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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -74,764-46.4% |
Q2 2020Jun 30, 2020 | BIDU Baidu, Inc. | Sell | -118,066-10.1% |
Q2 2020Jun 30, 2020 | MAT Mattel, Inc. | Sell | -273,407-0.9% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Sell | -315,983-5.8% |
Q2 2020Jun 30, 2020 | FDX FedEx Corporation | Sell | -455,608-17.8% |
Q2 2020Jun 30, 2020 | CNH CNH Industrial | Sell | -457,810-9.3% |
Q2 2020Jun 30, 2020 | PCH PotlatchDeltic Corporation - Co | Sell | -606,622-15.3% |
Q2 2020Jun 30, 2020 | TCOM Trip.com Group Limited | Sell | -784,523-45.9% |
Q2 2020Jun 30, 2020 | FWONK Liberty Media Corp Formula One Group | Sell | -1,813,546-75.6% |
Q2 2020Jun 30, 2020 | DD DuPont de Nemours, Inc. | Sell | -1,818,723-37.1% |
Q2 2020Jun 30, 2020 | DDS Dillard's, Inc. | Sell - Position Exit | -1,907,204-100.0% |
Q2 2020Jun 30, 2020 | WMB Williams Companies, Inc. (The) | Sell | -3,916,330-28.9% |
Q2 2020Jun 30, 2020 | HOUS Anywhere Real Estate Inc. | Sell | -4,896,817-29.5% |
Q2 2020Jun 30, 2020 | EPAC Enerpac Tool Group Corp. | Sell - Position Exit | -5,370,459-100.0% |
Q2 2020Jun 30, 2020 | CNX CNX Resources Corporation | Sell | -11,319,863-23.4% |
Q2 2020Jun 30, 2020 | PK Park Hotels & Resorts Inc. | Sell - Position Exit | -11,407,646-100.0% |
Q1 2020Mar 31, 2020 | ESRT Empire State Realty Trust, Inc. | Buy - Position Entry | +6,932,094 |
Q1 2020Mar 31, 2020 | EPAC Enerpac Tool Group Corp. | Buy - Position Entry | +5,370,459 |
Q1 2020Mar 31, 2020 | WMB Williams Companies, Inc. (The) | Buy | +5,315,992+64.6% |
Q1 2020Mar 31, 2020 | DD DuPont de Nemours, Inc. | Buy - Position Entry | +4,905,471 |
Q1 2020Mar 31, 2020 | H Hyatt Hotels Corporation | Buy - Position Entry | +2,333,825 |
Q1 2020Mar 31, 2020 | FWONK Liberty Media Corp Formula One Group | Buy | +1,421,306+145.6% |
Q1 2020Mar 31, 2020 | VSAT ViaSat, Inc. | Buy | +1,008,227+76.2% |
Q1 2020Mar 31, 2020 | TCOM Trip.com Group Limited | Buy | +518,487+43.5% |
Q1 2020Mar 31, 2020 | WOW WideOpenWest, Inc. | Buy | +270,194+60.7% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Buy | +135,696+5.6% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +38,700 |
Q1 2020Mar 31, 2020 | BIDU Baidu, Inc. | Buy | +13,262+1.1% |
Q1 2020Mar 31, 2020 | AMG Affiliated Managers Group, Inc. | Buy | +601+0.0% |
Q1 2020Mar 31, 2020 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -3,520-100.0% |