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 2013Dec 31, 2013 | WEN Wendy's Company (The) | Sell | -7,823,472-41.4% |
Q4 2013Dec 31, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -35,375,663-100.0% |
Q3 2013Sep 30, 2013 | NWS News Corporation | Buy - Position Entry | +24,036,554 |
Q3 2013Sep 30, 2013 | CNH CNH Industrial | Buy - Position Entry | +14,517,291 |
Q3 2013Sep 30, 2013 | NWSA News Corporation | Buy - Position Entry | +1,824,200 |
Q3 2013Sep 30, 2013 | VMC Vulcan Materials Company (Holdi | Sell | -3,500-0.1% |
Q3 2013Sep 30, 2013 | MLM Martin Marietta Materials, Inc. | Sell | -95,605-8.0% |
Q3 2013Sep 30, 2013 | VNO Vornado Realty Trust | Sell | -107,700-31.7% |
Q3 2013Sep 30, 2013 | EG Everest Group | Sell | -331,473-7.6% |
Q3 2013Sep 30, 2013 | MOS Mosaic Company (The) | Sell | -364,713-40.3% |
Q3 2013Sep 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Sell | -372,138-7.9% |
Q3 2013Sep 30, 2013 | ABT Abbott Laboratories | Sell | -690,449-4.8% |
Q3 2013Sep 30, 2013 | FDX FedEx Corporation | Sell | -744,244-4.6% |
Q3 2013Sep 30, 2013 | MUR Murphy Oil Corporation | Sell | -760,015-4.7% |
Q3 2013Sep 30, 2013 | TRV The Travelers Companies, Inc. | Sell | -1,069,559-7.5% |
Q3 2013Sep 30, 2013 | L Loews Corporation | Sell | -1,084,261-2.9% |
Q3 2013Sep 30, 2013 | BK The Bank of New York Mellon Cor | Sell | -1,983,903-4.7% |
Q3 2013Sep 30, 2013 | MDLZ Mondelez International, Inc. | Sell | -2,075,848-5.4% |
Q3 2013Sep 30, 2013 | PHG Koninklijke Philips N.V. NY Reg | Sell | -3,338,417-17.4% |
Q3 2013Sep 30, 2013 | SCI Service Corporation Internation | Sell - Position Exit | -5,295,700-100.0% |
Q3 2013Sep 30, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -5,851,583-14.2% |
Q3 2013Sep 30, 2013 | WEN Wendy's Company (The) | Sell | -16,136,800-46.1% |
Q2 2013Jun 30, 2013 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +42,552,699 |
Q2 2013Jun 30, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +41,227,246 |
Q2 2013Jun 30, 2013 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +38,518,831 |
Q2 2013Jun 30, 2013 | L Loews Corporation | Buy - Position Entry | +36,813,889 |
Q2 2013Jun 30, 2013 | WEN Wendy's Company (The) | Buy - Position Entry | +35,015,000 |
Q2 2013Jun 30, 2013 | PHG Koninklijke Philips N.V. NY Reg | Buy - Position Entry | +19,169,750 |
Q2 2013Jun 30, 2013 | FDX FedEx Corporation | Buy - Position Entry | +16,244,306 |
Q2 2013Jun 30, 2013 | MUR Murphy Oil Corporation | Buy - Position Entry | +16,060,252 |