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 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -12,477-7.2% |
Q1 2020Mar 31, 2020 | GHC Graham Holdings Company | Sell | -87,184-19.0% |
Q1 2020Mar 31, 2020 | DDS Dillard's, Inc. | Sell | -131,193-6.4% |
Q1 2020Mar 31, 2020 | PK Park Hotels & Resorts Inc. | Sell | -186,031-1.6% |
Q1 2020Mar 31, 2020 | CNH CNH Industrial | Sell | -470,100-8.8% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell | -652,044-10.7% |
Q1 2020Mar 31, 2020 | CNX CNX Resources Corporation | Sell | -1,972,192-3.9% |
Q1 2020Mar 31, 2020 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -3,250,000-100.0% |
Q1 2020Mar 31, 2020 | MAT Mattel, Inc. | Sell | -3,348,581-10.2% |
Q4 2019Dec 31, 2019 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +8,225,413 |
Q4 2019Dec 31, 2019 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +3,250,000 |
Q4 2019Dec 31, 2019 | TCOM Trip.com Group Limited | Buy - Position Entry | +1,191,281 |
Q4 2019Dec 31, 2019 | PK Park Hotels & Resorts Inc. | Buy | +899,891+8.4% |
Q4 2019Dec 31, 2019 | WOW WideOpenWest, Inc. | Buy - Position Entry | +445,065 |
Q4 2019Dec 31, 2019 | BIDU Baidu, Inc. | Buy | +41,676+3.7% |
Q4 2019Dec 31, 2019 | GHC Graham Holdings Company | Sell | -6,058-1.3% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -8,869-4.9% |
Q4 2019Dec 31, 2019 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -19,403-100.0% |
Q4 2019Dec 31, 2019 | VSAT ViaSat, Inc. | Sell | -66,925-4.8% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Sell | -111,038-4.4% |
Q4 2019Dec 31, 2019 | AMG Affiliated Managers Group, Inc. | Sell | -120,698-7.9% |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Sell | -272,978-4.3% |
Q4 2019Dec 31, 2019 | WYNN Wynn Resorts, Limited | Sell | -811,631-99.6% |
Q4 2019Dec 31, 2019 | MAT Mattel, Inc. | Sell | -1,153,634-3.4% |
Q4 2019Dec 31, 2019 | CNH CNH Industrial | Sell | -1,323,181-19.8% |
Q4 2019Dec 31, 2019 | CNX CNX Resources Corporation | Sell | -3,403,615-6.3% |
Q4 2019Dec 31, 2019 | SUM Summit Materials, Inc. | Sell - Position Exit | -12,820,469-100.0% |
Q3 2019Sep 30, 2019 | HOUS Anywhere Real Estate Inc. | Buy | +3,398,238+25.8% |
Q3 2019Sep 30, 2019 | PK Park Hotels & Resorts Inc. | Buy | +2,058,178+23.8% |
Q3 2019Sep 30, 2019 | DDS Dillard's, Inc. | Buy | +560,512+37.9% |