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 2024Dec 31, 2024 | FDX FedEx Corporation | Sell | -14,523-3.3% |
Q4 2024Dec 31, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -22,342-3.1% |
Q4 2024Dec 31, 2024 | HDB HDFC Bank Limited | Sell | -33,630-34.6% |
Q4 2024Dec 31, 2024 | SEG Seaport Entertainment | Sell - Position Exit | -35,533-100.0% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Sell | -47,245-3.2% |
Q4 2024Dec 31, 2024 | LLYVA Liberty Media Corporation - Ser | Sell | -64,628-53.9% |
Q4 2024Dec 31, 2024 | PK Park Hotels & Resorts Inc. | Sell | -69,921-2.9% |
Q4 2024Dec 31, 2024 | HHH Howard Hughes Holdings Inc. | Sell | -102,418-32.0% |
Q4 2024Dec 31, 2024 | HTHT H World Group Limited | Sell | -128,606-12.1% |
Q4 2024Dec 31, 2024 | SN SharkNinja | Sell | -143,016-24.6% |
Q4 2024Dec 31, 2024 | CNH CNH Industrial | Sell | -177,681-3.6% |
Q4 2024Dec 31, 2024 | PYPL PayPal Holdings, Inc. | Sell | -263,361-31.2% |
Q4 2024Dec 31, 2024 | ESRT Empire State Realty Trust, Inc. | Sell | -319,070-17.0% |
Q4 2024Dec 31, 2024 | MAT Mattel, Inc. | Sell | -357,980-4.5% |
Q4 2024Dec 31, 2024 | LLYVK Liberty Media Corporation - Ser | Sell | -392,821-71.1% |
Q4 2024Dec 31, 2024 | MLCO Melco Resorts & Entertainment L | Sell | -803,457-13.4% |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -869,299-98.4% |
Q4 2024Dec 31, 2024 | CNX CNX Resources Corporation | Sell | -1,684,858-27.3% |
Q4 2024Dec 31, 2024 | WMG Warner Music Group Corp. | Sell - Position Exit | -1,825,879-100.0% |
Q4 2024Dec 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -6,671,354-100.0% |
Q3 2024Sep 30, 2024 | ACI Albertsons Companies, Inc. | Buy - Position Entry | +2,772,731 |
Q3 2024Sep 30, 2024 | G27907107 Dole | Buy | +146,001+9.0% |
Q3 2024Sep 30, 2024 | PCH PotlatchDeltic Corporation - Co | Buy | +117,045+13.4% |
Q3 2024Sep 30, 2024 | SEG Seaport Entertainment | Buy - Position Entry | +35,533 |
Q3 2024Sep 30, 2024 | HSIC Henry Schein, Inc. | Buy - Position Entry | +15,600 |
Q3 2024Sep 30, 2024 | PYPL PayPal Holdings, Inc. | Buy | +435+0.1% |
Q3 2024Sep 30, 2024 | PVH PVH Corp. | Buy | +286+0.1% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Sell | -207-0.0% |
Q3 2024Sep 30, 2024 | G9618E107 White Mountains | Sell | -685-3.2% |
Q3 2024Sep 30, 2024 | BIO Bio-Rad Laboratories, Inc. | Sell | -6,677-2.1% |