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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | PCH PotlatchDeltic Corporation - Co | Sell - Position Exit | -1,387,349-100.0% |
Q1 2021Mar 31, 2021 | MGM MGM Resorts International | Sell | -1,427,700-20.2% |
Q1 2021Mar 31, 2021 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -2,599,162-100.0% |
Q1 2021Mar 31, 2021 | ESRT Empire State Realty Trust, Inc. | Sell | -3,224,611-20.2% |
Q1 2021Mar 31, 2021 | CNX CNX Resources Corporation | Sell | -5,966,965-16.8% |
Q4 2020Dec 31, 2020 | DEI Douglas Emmett, Inc. | Buy - Position Entry | +4,137,247 |
Q4 2020Dec 31, 2020 | MGM MGM Resorts International | Buy | +2,090,108+42.1% |
Q4 2020Dec 31, 2020 | ESRT Empire State Realty Trust, Inc. | Buy | +744,135+4.9% |
Q4 2020Dec 31, 2020 | AMG Affiliated Managers Group, Inc. | Buy | +215,995+15.4% |
Q4 2020Dec 31, 2020 | TCOM Trip.com Group Limited | Buy | +22,643+1.8% |
Q4 2020Dec 31, 2020 | EG Everest Group | Buy | +3,019+0.8% |
Q4 2020Dec 31, 2020 | HOUS Anywhere Real Estate Inc. | Sell | -8,274-0.1% |
Q4 2020Dec 31, 2020 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -8,640-100.0% |
Q4 2020Dec 31, 2020 | WMB Williams Companies, Inc. (The) | Sell | -49,005-0.5% |
Q4 2020Dec 31, 2020 | GHC Graham Holdings Company | Sell | -57,353-20.5% |
Q4 2020Dec 31, 2020 | CMCSA Comcast Corporation | Sell | -62,262-1.3% |
Q4 2020Dec 31, 2020 | CNX CNX Resources Corporation | Sell | -79,143-0.2% |
Q4 2020Dec 31, 2020 | BIDU Baidu, Inc. | Sell | -110,706-10.8% |
Q4 2020Dec 31, 2020 | WOR Worthington Enterprises, Inc. | Sell - Position Exit | -117,000-100.0% |
Q4 2020Dec 31, 2020 | FDX FedEx Corporation | Sell | -138,889-13.6% |
Q4 2020Dec 31, 2020 | H Hyatt Hotels Corporation | Sell | -255,642-5.9% |
Q4 2020Dec 31, 2020 | DD DuPont de Nemours, Inc. | Sell | -258,525-9.0% |
Q4 2020Dec 31, 2020 | WOW WideOpenWest, Inc. | Sell - Position Exit | -260,712-100.0% |
Q4 2020Dec 31, 2020 | SUM Summit Materials, Inc. | Sell - Position Exit | -325,567-100.0% |
Q4 2020Dec 31, 2020 | PCH PotlatchDeltic Corporation - Co | Sell | -431,211-23.7% |
Q4 2020Dec 31, 2020 | CNH CNH Industrial | Sell | -919,820-23.6% |
Q4 2020Dec 31, 2020 | MAT Mattel, Inc. | Sell | -10,660,998-38.0% |
Q3 2020Sep 30, 2020 | MGM MGM Resorts International | Buy - Position Entry | +4,962,956 |
Q3 2020Sep 30, 2020 | H Hyatt Hotels Corporation | Buy | +926,711+26.9% |
Q3 2020Sep 30, 2020 | EG Everest Group | Buy - Position Entry | +400,518 |