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 2014Dec 31, 2014 | ESRT Empire State Realty Trust, Inc. | Sell | -2,343,053-18.9% |
Q4 2014Dec 31, 2014 | ABT Abbott Laboratories | Sell | -3,505,625-28.1% |
Q4 2014Dec 31, 2014 | FDX FedEx Corporation | Sell | -3,518,813-37.5% |
Q4 2014Dec 31, 2014 | MDLZ Mondelez International, Inc. | Sell | -3,901,245-12.7% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,184,682-99.6% |
Q4 2014Dec 31, 2014 | TRV The Travelers Companies, Inc. | Sell | -5,360,690-59.3% |
Q4 2014Dec 31, 2014 | VOD Vodafone Group Plc | Sell - Position Exit | -6,156,294-100.0% |
Q4 2014Dec 31, 2014 | BK The Bank of New York Mellon Cor | Sell | -8,819,598-53.3% |
Q4 2014Dec 31, 2014 | NWSA News Corporation | Sell - Position Exit | -16,054,798-100.0% |
Q4 2014Dec 31, 2014 | NWS News Corporation | Sell - Position Exit | -25,356,215-100.0% |
Q3 2014Sep 30, 2014 | CNH CNH Industrial | Buy - Position Entry | +29,049,995 |
Q3 2014Sep 30, 2014 | MCD McDonald's Corporation | Buy - Position Entry | +7,252,618 |
Q3 2014Sep 30, 2014 | RYN Rayonier Inc. REIT | Buy | +6,384,621+475.8% |
Q3 2014Sep 30, 2014 | VOD Vodafone Group Plc | Buy | +5,086,556+475.5% |
Q3 2014Sep 30, 2014 | PHG Koninklijke Philips N.V. NY Reg | Buy | +2,670,756+16.9% |
Q3 2014Sep 30, 2014 | VSAT ViaSat, Inc. | Buy | +2,414,731+352.6% |
Q3 2014Sep 30, 2014 | BEN Franklin Resources, Inc. | Buy - Position Entry | +2,020,049 |
Q3 2014Sep 30, 2014 | GHC Graham Holdings Company | Buy | +95,509+15.9% |
Q3 2014Sep 30, 2014 | MTN Vail Resorts, Inc. | Sell | -5,685-0.2% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -100,647-2.3% |
Q3 2014Sep 30, 2014 | NWSA News Corporation | Sell | -155,732-1.0% |
Q3 2014Sep 30, 2014 | DIN Dine Brands Global, Inc. Common | Sell - Position Exit | -213,000-100.0% |
Q3 2014Sep 30, 2014 | TRV The Travelers Companies, Inc. | Sell | -228,793-2.5% |
Q3 2014Sep 30, 2014 | MUR Murphy Oil Corporation | Sell | -337,822-2.3% |
Q3 2014Sep 30, 2014 | EG Everest Group | Sell | -582,962-13.9% |
Q3 2014Sep 30, 2014 | NWS News Corporation | Sell | -627,412-2.4% |
Q3 2014Sep 30, 2014 | L Loews Corporation | Sell | -685,890-1.9% |
Q3 2014Sep 30, 2014 | MDLZ Mondelez International, Inc. | Sell | -1,021,932-3.2% |
Q3 2014Sep 30, 2014 | ABT Abbott Laboratories | Sell | -1,204,311-8.8% |
Q3 2014Sep 30, 2014 | FDX FedEx Corporation | Sell | -3,028,997-24.4% |