Mason Hawkins – Longleaf Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – ANGI (00183L201), ACM Research, Inc. (ACMR), Fortune Brands Innovations, Inc (FBIN), Clearwater Paper Corporation (CLW), Walt Disney Company (The) (DIS), and 3 more
Increases – Shenandoah Telecommunications C (SHEN), Melco Resorts & Entertainment L (MLCO), The Kraft Heinz Company (KHC), Empire State Realty Trust, Inc. (ESRT), TripAdvisor, Inc. (TRIP), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | VMEO Vimeo, Inc. | Buy - Position Entry | +3,206,147 |
Q4 2021Dec 31, 2021 | MAT Mattel, Inc. | Buy | +1,878,547+10.2% |
Q4 2021Dec 31, 2021 | HOUS Anywhere Real Estate Inc. | Buy | +897,905+8.2% |
Q4 2021Dec 31, 2021 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +861,320 |
Q4 2021Dec 31, 2021 | BIIB Biogen Inc. | Buy - Position Entry | +858,523 |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy - Position Entry | +732,426 |
Q4 2021Dec 31, 2021 | GE GE Aerospace | Buy | +591,307+22.9% |
Q4 2021Dec 31, 2021 | MGM MGM Resorts International | Buy | +321,175+5.8% |
Q4 2021Dec 31, 2021 | IAC IAC Inc. | Buy | +314,885+18.9% |
Q4 2021Dec 31, 2021 | FDX FedEx Corporation | Buy | +298,865+26.0% |
Q4 2021Dec 31, 2021 | MSGS Madison Square Garden Sports Co | Buy | +63,502+7.4% |
Q4 2021Dec 31, 2021 | G9618E107 White Mountains | Buy - Position Entry | +51,602 |
Q4 2021Dec 31, 2021 | GHC Graham Holdings Company | Buy | +34,529+13.0% |
Q4 2021Dec 31, 2021 | IMKTA Ingles Markets, Incorporated | Buy | +22,167+18.4% |
Q4 2021Dec 31, 2021 | LBRDA Liberty Broadband Corporation | Buy - Position Entry | +19,418 |
Q4 2021Dec 31, 2021 | XPO XPO, Inc. | Buy - Position Entry | +11,403 |
Q4 2021Dec 31, 2021 | CAH Cardinal Health, Inc. | Buy | +3,801+21.3% |
Q4 2021Dec 31, 2021 | DEI Douglas Emmett, Inc. | Sell | -7,297-0.1% |
Q4 2021Dec 31, 2021 | AMG Affiliated Managers Group, Inc. | Sell | -62,600-3.9% |
Q4 2021Dec 31, 2021 | YY JOYY Inc. | Sell | -76,522-9.1% |
Q4 2021Dec 31, 2021 | CNH CNH Industrial | Sell | -388,128-17.9% |
Q4 2021Dec 31, 2021 | BIDU Baidu, Inc. | Sell - Position Exit | -554,520-100.0% |
Q4 2021Dec 31, 2021 | WMB Williams Companies, Inc. (The) | Sell | -562,619-7.2% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -639,354-96.6% |
Q4 2021Dec 31, 2021 | CNX CNX Resources Corporation | Sell | -702,386-2.5% |
Q4 2021Dec 31, 2021 | H Hyatt Hotels Corporation | Sell | -836,671-20.4% |
Q4 2021Dec 31, 2021 | ESRT Empire State Realty Trust, Inc. | Sell | -861,507-5.4% |
Q4 2021Dec 31, 2021 | LUMN Lumen Technologies, Inc. | Sell | -1,237,066-1.9% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Sell | -2,494,386-99.6% |
Q4 2021Dec 31, 2021 | KODK Eastman Kodak Company | Sell - Position Exit | -2,534,892-100.0% |