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 2015Sep 30, 2015 | WYNN Wynn Resorts, Limited | Buy | +5,019,254+70.6% |
Q3 2015Sep 30, 2015 | RYN Rayonier Inc. REIT | Buy | +2,432,500+28.2% |
Q3 2015Sep 30, 2015 | FDX FedEx Corporation | Buy | +1,253,469+24.4% |
Q3 2015Sep 30, 2015 | VSAT ViaSat, Inc. | Buy | +1,173,665+33.7% |
Q3 2015Sep 30, 2015 | BIDU Baidu, Inc. | Buy - Position Entry | +449,200 |
Q3 2015Sep 30, 2015 | MLCO Melco Resorts & Entertainment L | Buy - Position Entry | +46,800 |
Q3 2015Sep 30, 2015 | GHC Graham Holdings Company | Buy | +20,670+3.1% |
Q3 2015Sep 30, 2015 | MTN Vail Resorts, Inc. | Sell | -582,174-24.4% |
Q3 2015Sep 30, 2015 | EG Everest Group | Sell | -631,595-19.9% |
Q3 2015Sep 30, 2015 | MCD McDonald's Corporation | Sell | -1,428,675-14.5% |
Q3 2015Sep 30, 2015 | PHG Koninklijke Philips N.V. NY Reg | Sell | -1,804,660-13.9% |
Q3 2015Sep 30, 2015 | BEN Franklin Resources, Inc. | Sell | -5,974,332-72.6% |
Q3 2015Sep 30, 2015 | CNH CNH Industrial | Sell | -6,475,386-15.7% |
Q3 2015Sep 30, 2015 | MUR Murphy Oil Corporation | Sell | -8,236,731-55.1% |
Q3 2015Sep 30, 2015 | L Loews Corporation | Sell | -9,584,198-32.5% |
Q2 2015Jun 30, 2015 | WYNN Wynn Resorts, Limited | Buy | +2,538,967+55.5% |
Q2 2015Jun 30, 2015 | RYN Rayonier Inc. REIT | Buy | +855,000+11.0% |
Q2 2015Jun 30, 2015 | GHC Graham Holdings Company | Sell | -15,489-2.2% |
Q2 2015Jun 30, 2015 | EG Everest Group | Sell | -154,116-4.6% |
Q2 2015Jun 30, 2015 | BEN Franklin Resources, Inc. | Sell | -248,903-2.9% |
Q2 2015Jun 30, 2015 | FDX FedEx Corporation | Sell | -292,284-5.4% |
Q2 2015Jun 30, 2015 | ESRT Empire State Realty Trust, Inc. | Sell | -621,703-14.1% |
Q2 2015Jun 30, 2015 | MUR Murphy Oil Corporation | Sell | -809,257-5.1% |
Q2 2015Jun 30, 2015 | MCD McDonald's Corporation | Sell | -984,067-9.1% |
Q2 2015Jun 30, 2015 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -1,263,602-100.0% |
Q2 2015Jun 30, 2015 | CNH CNH Industrial | Sell | -2,010,365-4.6% |
Q2 2015Jun 30, 2015 | PHG Koninklijke Philips N.V. NY Reg | Sell | -3,918,693-23.1% |
Q2 2015Jun 30, 2015 | L Loews Corporation | Sell | -4,128,682-12.3% |
Q2 2015Jun 30, 2015 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -7,215,441-100.0% |
Q1 2015Mar 31, 2015 | CNH CNH Industrial | Buy | +5,310,274+14.0% |