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 2015Mar 31, 2015 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +4,573,838 |
Q1 2015Mar 31, 2015 | MTN Vail Resorts, Inc. | Sell | -3,729-0.2% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -16,800-100.0% |
Q1 2015Mar 31, 2015 | GHC Graham Holdings Company | Sell | -42,758-5.8% |
Q1 2015Mar 31, 2015 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -68,900-100.0% |
Q1 2015Mar 31, 2015 | EG Everest Group | Sell | -237,780-6.7% |
Q1 2015Mar 31, 2015 | BEN Franklin Resources, Inc. | Sell | -275,993-3.2% |
Q1 2015Mar 31, 2015 | L Loews Corporation | Sell | -365,983-1.1% |
Q1 2015Mar 31, 2015 | FDX FedEx Corporation | Sell | -439,503-7.5% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -500,242-6.5% |
Q1 2015Mar 31, 2015 | MUR Murphy Oil Corporation | Sell | -864,232-5.2% |
Q1 2015Mar 31, 2015 | MCD McDonald's Corporation | Sell | -1,063,910-8.9% |
Q1 2015Mar 31, 2015 | PHG Koninklijke Philips N.V. NY Reg | Sell | -1,346,917-7.4% |
Q1 2015Mar 31, 2015 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -3,677,258-100.0% |
Q1 2015Mar 31, 2015 | ESRT Empire State Realty Trust, Inc. | Sell | -5,662,018-56.2% |
Q1 2015Mar 31, 2015 | ABT Abbott Laboratories | Sell - Position Exit | -8,977,941-100.0% |
Q1 2015Mar 31, 2015 | MDLZ Mondelez International, Inc. | Sell | -25,477,579-95.3% |
Q4 2014Dec 31, 2014 | CNH CNH Industrial | Buy | +8,927,691+30.7% |
Q4 2014Dec 31, 2014 | BEN Franklin Resources, Inc. | Buy | +6,735,337+333.4% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Buy | +4,665,066+64.3% |
Q4 2014Dec 31, 2014 | MUR Murphy Oil Corporation | Buy | +2,478,377+17.5% |
Q4 2014Dec 31, 2014 | VSAT ViaSat, Inc. | Buy | +381,678+12.3% |
Q4 2014Dec 31, 2014 | MLCO Melco Resorts & Entertainment L | Buy - Position Entry | +68,900 |
Q4 2014Dec 31, 2014 | RYN Rayonier Inc. REIT | Buy | +48,200+0.6% |
Q4 2014Dec 31, 2014 | GHC Graham Holdings Company | Buy | +37,988+5.5% |
Q4 2014Dec 31, 2014 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -7-100.0% |
Q4 2014Dec 31, 2014 | EG Everest Group | Sell | -42,903-1.2% |
Q4 2014Dec 31, 2014 | MTN Vail Resorts, Inc. | Sell | -160,386-6.3% |
Q4 2014Dec 31, 2014 | PHG Koninklijke Philips N.V. NY Reg | Sell | -197,698-1.1% |
Q4 2014Dec 31, 2014 | L Loews Corporation | Sell | -601,506-1.7% |