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 2024Sep 30, 2024 | GHC Graham Holdings Company | Sell | -9,490-11.5% |
Q3 2024Sep 30, 2024 | GEHC GE HealthCare Technologies Inc. | Sell - Position Exit | -15,627-100.0% |
Q3 2024Sep 30, 2024 | SN SharkNinja | Sell | -15,765-2.6% |
Q3 2024Sep 30, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -19,078-2.1% |
Q3 2024Sep 30, 2024 | H Hyatt Hotels Corporation | Sell | -23,748-5.6% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Sell | -25,956-21.1% |
Q3 2024Sep 30, 2024 | FIS Fidelity National Information S | Sell | -29,716-1.9% |
Q3 2024Sep 30, 2024 | MGM MGM Resorts International | Sell | -35,056-1.6% |
Q3 2024Sep 30, 2024 | HTHT H World Group Limited | Sell | -37,412-3.4% |
Q3 2024Sep 30, 2024 | PK Park Hotels & Resorts Inc. | Sell | -47,109-1.9% |
Q3 2024Sep 30, 2024 | FDX FedEx Corporation | Sell | -65,371-12.8% |
Q3 2024Sep 30, 2024 | MLCO Melco Resorts & Entertainment L | Sell | -69,960-1.2% |
Q3 2024Sep 30, 2024 | IBTA Ibotta, Inc. | Sell - Position Exit | -70,000-100.0% |
Q3 2024Sep 30, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -70,420-8.9% |
Q3 2024Sep 30, 2024 | BATRK Atlanta Braves Holdings, Inc. - | Sell | -132,245-13.4% |
Q3 2024Sep 30, 2024 | IAC IAC Inc. | Sell | -166,355-6.8% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell - Position Exit | -211,917-100.0% |
Q3 2024Sep 30, 2024 | MAT Mattel, Inc. | Sell | -218,184-2.7% |
Q3 2024Sep 30, 2024 | WMG Warner Music Group Corp. | Sell | -342,689-15.8% |
Q3 2024Sep 30, 2024 | OSCR Oscar Health, Inc. | Sell | -343,467-14.3% |
Q3 2024Sep 30, 2024 | WEST Westrock Coffee Company | Sell | -406,744-7.7% |
Q3 2024Sep 30, 2024 | IMKTA Ingles Markets, Incorporated | Sell - Position Exit | -440,648-100.0% |
Q3 2024Sep 30, 2024 | ESRT Empire State Realty Trust, Inc. | Sell | -840,125-30.9% |
Q3 2024Sep 30, 2024 | CNX CNX Resources Corporation | Sell | -1,032,240-14.3% |
Q3 2024Sep 30, 2024 | K Kellanova | Sell - Position Exit | -1,969,069-100.0% |
Q3 2024Sep 30, 2024 | CNH CNH Industrial | Sell | -2,100,915-29.9% |
Q3 2024Sep 30, 2024 | HOUS Anywhere Real Estate Inc. | Sell | -2,267,111-39.4% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -4,160,040-38.4% |
Q2 2024Jun 30, 2024 | MLCO Melco Resorts & Entertainment L | Buy | +5,991,333+6637.1% |
Q2 2024Jun 30, 2024 | G27907107 Dole | Buy - Position Entry | +1,627,704 |