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 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Sell | -18,010,858-52.1% |
Q2 2014Jun 30, 2014 | RYN Rayonier Inc. REIT | Buy | +920,962+218.8% |
Q2 2014Jun 30, 2014 | VSAT ViaSat, Inc. | Buy - Position Entry | +684,828 |
Q2 2014Jun 30, 2014 | PHG Koninklijke Philips N.V. NY Reg | Buy | +623,905+4.1% |
Q2 2014Jun 30, 2014 | GHC Graham Holdings Company | Buy | +64,362+12.0% |
Q2 2014Jun 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -31,367-0.7% |
Q2 2014Jun 30, 2014 | ABT Abbott Laboratories | Sell | -59,467-0.4% |
Q2 2014Jun 30, 2014 | VNO Vornado Realty Trust | Sell - Position Exit | -230,700-100.0% |
Q2 2014Jun 30, 2014 | EG Everest Group | Sell | -284,100-6.3% |
Q2 2014Jun 30, 2014 | TRV The Travelers Companies, Inc. | Sell | -467,894-4.8% |
Q2 2014Jun 30, 2014 | MUR Murphy Oil Corporation | Sell | -524,474-3.5% |
Q2 2014Jun 30, 2014 | FDX FedEx Corporation | Sell | -674,617-5.2% |
Q2 2014Jun 30, 2014 | NWSA News Corporation | Sell | -1,061,968-6.1% |
Q2 2014Jun 30, 2014 | DIN Dine Brands Global, Inc. Common | Sell | -1,102,000-83.8% |
Q2 2014Jun 30, 2014 | L Loews Corporation | Sell | -1,518,790-4.1% |
Q2 2014Jun 30, 2014 | BK The Bank of New York Mellon Cor | Sell | -2,021,365-5.5% |
Q2 2014Jun 30, 2014 | MDLZ Mondelez International, Inc. | Sell | -2,420,463-7.1% |
Q2 2014Jun 30, 2014 | NWS News Corporation | Sell | -2,593,600-9.1% |
Q2 2014Jun 30, 2014 | CNH CNH Industrial | Sell - Position Exit | -9,781,919-100.0% |
Q1 2014Mar 31, 2014 | NWSA News Corporation | Buy | +9,604,707+125.3% |
Q1 2014Mar 31, 2014 | NWS News Corporation | Buy | +3,291,329+13.0% |
Q1 2014Mar 31, 2014 | L Loews Corporation | Buy | +1,834,092+5.2% |
Q1 2014Mar 31, 2014 | VOD Vodafone Group Plc | Buy - Position Entry | +1,069,738 |
Q1 2014Mar 31, 2014 | RYN Rayonier Inc. REIT | Buy | +328,385+354.8% |
Q1 2014Mar 31, 2014 | EG Everest Group | Buy | +316,471+7.6% |
Q1 2014Mar 31, 2014 | ABT Abbott Laboratories | Buy | +302,000+2.2% |
Q1 2014Mar 31, 2014 | TRV The Travelers Companies, Inc. | Buy | +111,676+1.2% |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +93,438+2.2% |
Q1 2014Mar 31, 2014 | PHG Koninklijke Philips N.V. NY Reg | Buy | +29,976+0.2% |
Q1 2014Mar 31, 2014 | MUR Murphy Oil Corporation | Buy | +19,560+0.1% |