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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | LLYVK Liberty Media Corporation - Ser | Buy - Position Entry | +552,140 |
Q2 2024Jun 30, 2024 | HHH Howard Hughes Holdings Inc. | Buy - Position Entry | +319,813 |
Q2 2024Jun 30, 2024 | PVH PVH Corp. | Buy | +207,408+65.9% |
Q2 2024Jun 30, 2024 | MGM MGM Resorts International | Buy | +207,041+10.2% |
Q2 2024Jun 30, 2024 | LLYVA Liberty Media Corporation - Ser | Buy - Position Entry | +119,887 |
Q2 2024Jun 30, 2024 | HTHT H World Group Limited | Buy | +76,971+7.5% |
Q2 2024Jun 30, 2024 | IBTA Ibotta, Inc. | Buy - Position Entry | +70,000 |
Q2 2024Jun 30, 2024 | RXO RXO, Inc. | Buy | +10,247+23.4% |
Q2 2024Jun 30, 2024 | HOUS Anywhere Real Estate Inc. | Buy | +9,174+0.2% |
Q2 2024Jun 30, 2024 | ENOV Enovis Corporation | Buy | +4,351+23.6% |
Q2 2024Jun 30, 2024 | LAZ Lazard, Inc. | Buy | +4,255+22.9% |
Q2 2024Jun 30, 2024 | CAH Cardinal Health, Inc. | Buy | +3,314+23.2% |
Q2 2024Jun 30, 2024 | XPO XPO, Inc. | Buy | +2,968+22.8% |
Q2 2024Jun 30, 2024 | GEHC GE HealthCare Technologies Inc. | Buy | +2,468+18.8% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Buy | +1,228+23.2% |
Q2 2024Jun 30, 2024 | MSGS Madison Square Garden Sports Co | Buy | +810+25.2% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Sell | -1,300-1.0% |
Q2 2024Jun 30, 2024 | G9618E107 White Mountains | Sell | -3,285-13.3% |
Q2 2024Jun 30, 2024 | GHC Graham Holdings Company | Sell | -5,455-6.2% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -14,893-6.6% |
Q2 2024Jun 30, 2024 | H Hyatt Hotels Corporation | Sell | -17,137-3.9% |
Q2 2024Jun 30, 2024 | BIO Bio-Rad Laboratories, Inc. | Sell | -18,946-5.5% |
Q2 2024Jun 30, 2024 | FDX FedEx Corporation | Sell | -32,015-5.9% |
Q2 2024Jun 30, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -42,629-5.1% |
Q2 2024Jun 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -52,194-5.8% |
Q2 2024Jun 30, 2024 | FIS Fidelity National Information S | Sell | -93,403-5.8% |
Q2 2024Jun 30, 2024 | K Kellanova | Sell | -119,813-5.7% |
Q2 2024Jun 30, 2024 | SN SharkNinja | Sell | -125,889-17.4% |
Q2 2024Jun 30, 2024 | WMG Warner Music Group Corp. | Sell | -139,917-6.1% |
Q2 2024Jun 30, 2024 | IAC IAC Inc. | Sell | -154,696-6.0% |