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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | BIDU Baidu, Inc. | Buy | +26,081+2.4% |
Q3 2019Sep 30, 2019 | GHC Graham Holdings Company | Sell | -546-0.1% |
Q3 2019Sep 30, 2019 | TV Grupo Televisa S.A.B. | Sell | -15,713-44.7% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Sell | -20,030-9.9% |
Q3 2019Sep 30, 2019 | WYNN Wynn Resorts, Limited | Sell | -38,454-4.5% |
Q3 2019Sep 30, 2019 | FDX FedEx Corporation | Sell | -62,660-2.4% |
Q3 2019Sep 30, 2019 | AMG Affiliated Managers Group, Inc. | Sell | -77,392-4.8% |
Q3 2019Sep 30, 2019 | CMCSA Comcast Corporation | Sell | -536,558-7.8% |
Q3 2019Sep 30, 2019 | PCH PotlatchDeltic Corporation - Co | Sell | -670,572-14.5% |
Q3 2019Sep 30, 2019 | MAT Mattel, Inc. | Sell | -719,005-2.1% |
Q3 2019Sep 30, 2019 | CNH CNH Industrial | Sell | -822,341-10.9% |
Q3 2019Sep 30, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -1,256,789-56.3% |
Q3 2019Sep 30, 2019 | CNX CNX Resources Corporation | Sell | -1,700,143-3.1% |
Q2 2019Jun 30, 2019 | CNX CNX Resources Corporation | Buy | +8,334,757+17.7% |
Q2 2019Jun 30, 2019 | HOUS Anywhere Real Estate Inc. | Buy | +2,859,879+27.7% |
Q2 2019Jun 30, 2019 | DDS Dillard's, Inc. | Buy - Position Entry | +1,477,885 |
Q2 2019Jun 30, 2019 | BIDU Baidu, Inc. | Buy | +280,642+34.6% |
Q2 2019Jun 30, 2019 | SOI | Sell - Position Exit | -35,148-100.0% |
Q2 2019Jun 30, 2019 | GHC Graham Holdings Company | Sell | -46,671-9.1% |
Q2 2019Jun 30, 2019 | AMG Affiliated Managers Group, Inc. | Sell | -92,416-5.5% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Sell | -103,544-33.8% |
Q2 2019Jun 30, 2019 | FDX FedEx Corporation | Sell | -313,279-10.7% |
Q2 2019Jun 30, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -545,391-19.6% |
Q2 2019Jun 30, 2019 | VSAT ViaSat, Inc. | Sell | -594,693-30.0% |
Q2 2019Jun 30, 2019 | WYNN Wynn Resorts, Limited | Sell | -637,249-42.7% |
Q2 2019Jun 30, 2019 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -1,013,378-100.0% |
Q2 2019Jun 30, 2019 | CMCSA Comcast Corporation | Sell | -1,086,470-13.6% |
Q2 2019Jun 30, 2019 | MAT Mattel, Inc. | Sell | -1,182,568-3.3% |
Q2 2019Jun 30, 2019 | CNH CNH Industrial | Sell | -1,515,636-16.8% |
Q2 2019Jun 30, 2019 | PK Park Hotels & Resorts Inc. | Sell | -3,712,403-30.1% |