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 2018Dec 31, 2018 | GHC Graham Holdings Company | Sell | -26,543-3.9% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Sell | -33,635-8.7% |
Q4 2018Dec 31, 2018 | SOI | Sell | -284,514-63.6% |
Q4 2018Dec 31, 2018 | VSAT ViaSat, Inc. | Sell | -766,684-18.9% |
Q4 2018Dec 31, 2018 | CNH CNH Industrial | Sell | -1,106,586-9.5% |
Q4 2018Dec 31, 2018 | CNX CNX Resources Corporation | Sell | -1,283,977-2.6% |
Q4 2018Dec 31, 2018 | PK Park Hotels & Resorts Inc. | Sell | -2,645,745-16.0% |
Q4 2018Dec 31, 2018 | CMCSA Comcast Corporation | Sell | -6,451,642-43.2% |
Q3 2018Sep 30, 2018 | SUM Summit Materials, Inc. | Buy - Position Entry | +9,251,255 |
Q3 2018Sep 30, 2018 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +1,999,351 |
Q3 2018Sep 30, 2018 | HOUS Anywhere Real Estate Inc. | Buy | +1,823,503+23.7% |
Q3 2018Sep 30, 2018 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +1,174,806 |
Q3 2018Sep 30, 2018 | VIPS Vipshop Holdings Limited | Buy | +568,458+37.1% |
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Buy | +86,353+21.5% |
Q3 2018Sep 30, 2018 | MAT Mattel, Inc. | Buy | +76,151+0.2% |
Q3 2018Sep 30, 2018 | GHC Graham Holdings Company | Sell | -19,566-2.8% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -87,443-18.5% |
Q3 2018Sep 30, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -107,219-2.3% |
Q3 2018Sep 30, 2018 | FDX FedEx Corporation | Sell | -110,024-4.1% |
Q3 2018Sep 30, 2018 | CNX CNX Resources Corporation | Sell | -263,291-0.5% |
Q3 2018Sep 30, 2018 | VSAT ViaSat, Inc. | Sell | -264,139-6.1% |
Q3 2018Sep 30, 2018 | BEN Franklin Resources, Inc. | Sell - Position Exit | -1,566,007-100.0% |
Q3 2018Sep 30, 2018 | CNH CNH Industrial | Sell | -1,989,720-14.6% |
Q3 2018Sep 30, 2018 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -2,179,804-100.0% |
Q3 2018Sep 30, 2018 | PK Park Hotels & Resorts Inc. | Sell | -3,634,150-18.0% |
Q3 2018Sep 30, 2018 | CMCSA Comcast Corporation | Sell | -3,778,307-20.2% |
Q3 2018Sep 30, 2018 | CEIX CONSOL Energy Inc. | Sell - Position Exit | -3,899,815-100.0% |
Q2 2018Jun 30, 2018 | CMCSA Comcast Corporation | Buy | +4,016,282+27.3% |
Q2 2018Jun 30, 2018 | CNH CNH Industrial | Buy | +3,420,076+33.4% |
Q2 2018Jun 30, 2018 | HOUS Anywhere Real Estate Inc. | Buy | +1,160,267+17.8% |