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 2018Mar 31, 2018 | CNH CNH Industrial | Sell | -1,686,482-14.1% |
Q1 2018Mar 31, 2018 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -2,557,767-100.0% |
Q1 2018Mar 31, 2018 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -3,470,444-100.0% |
Q4 2017Dec 31, 2017 | CNX CNX Resources Corporation | Buy - Position Entry | +49,863,263 |
Q4 2017Dec 31, 2017 | MAT Mattel, Inc. | Buy | +27,175,639+245.0% |
Q4 2017Dec 31, 2017 | CEIX CONSOL Energy Inc. | Buy - Position Entry | +6,066,147 |
Q4 2017Dec 31, 2017 | HOUS Anywhere Real Estate Inc. | Buy - Position Entry | +5,443,055 |
Q4 2017Dec 31, 2017 | TV Grupo Televisa S.A.B. | Buy - Position Entry | +20,807 |
Q4 2017Dec 31, 2017 | VIPS Vipshop Holdings Limited | Buy | +11,757+0.9% |
Q4 2017Dec 31, 2017 | BIDU Baidu, Inc. | Sell | -5,403-1.3% |
Q4 2017Dec 31, 2017 | GHC Graham Holdings Company | Sell | -55,190-7.4% |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Sell | -171,199-23.7% |
Q4 2017Dec 31, 2017 | SOI | Sell - Position Exit | -222,500-100.0% |
Q4 2017Dec 31, 2017 | MLCO Melco Resorts & Entertainment L | Sell | -252,479-29.1% |
Q4 2017Dec 31, 2017 | VSAT ViaSat, Inc. | Sell | -436,131-7.5% |
Q4 2017Dec 31, 2017 | BEN Franklin Resources, Inc. | Sell | -439,157-21.6% |
Q4 2017Dec 31, 2017 | SMHI SEACOR Marine Holdings Inc. | Sell - Position Exit | -592,815-100.0% |
Q4 2017Dec 31, 2017 | FDX FedEx Corporation | Sell | -598,249-15.3% |
Q4 2017Dec 31, 2017 | PK Park Hotels & Resorts Inc. | Sell | -791,794-9.4% |
Q4 2017Dec 31, 2017 | YUMC Yum China Holdings, Inc. | Sell | -1,326,941-27.7% |
Q4 2017Dec 31, 2017 | WYNN Wynn Resorts, Limited | Sell | -2,559,495-50.0% |
Q4 2017Dec 31, 2017 | CNH CNH Industrial | Sell | -3,568,811-23.0% |
Q4 2017Dec 31, 2017 | TROW T. Rowe Price Group, Inc. | Sell | -3,664,154-99.5% |
Q3 2017Sep 30, 2017 | MAT Mattel, Inc. | Buy - Position Entry | +11,092,519 |
Q3 2017Sep 30, 2017 | PK Park Hotels & Resorts Inc. | Buy | +4,320,368+105.4% |
Q3 2017Sep 30, 2017 | VSAT ViaSat, Inc. | Buy | +576,000+10.9% |
Q3 2017Sep 30, 2017 | SOI | Buy - Position Entry | +222,500 |
Q3 2017Sep 30, 2017 | VIPS Vipshop Holdings Limited | Buy | +29,280+2.3% |
Q3 2017Sep 30, 2017 | BIDU Baidu, Inc. | Sell | -12,482-2.8% |
Q3 2017Sep 30, 2017 | GHC Graham Holdings Company | Sell | -23,752-3.1% |