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 | WEST Westrock Coffee Company | Sell | -220,325-4.0% |
Q2 2024Jun 30, 2024 | RTX RTX Corporation | Sell | -256,720-32.3% |
Q2 2024Jun 30, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -264,114-22.6% |
Q2 2024Jun 30, 2024 | MAT Mattel, Inc. | Sell | -332,176-3.9% |
Q2 2024Jun 30, 2024 | ESRT Empire State Realty Trust, Inc. | Sell | -351,935-11.5% |
Q2 2024Jun 30, 2024 | CNH CNH Industrial | Sell | -459,903-6.1% |
Q2 2024Jun 30, 2024 | OSCR Oscar Health, Inc. | Sell | -670,260-21.8% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -758,233-6.5% |
Q2 2024Jun 30, 2024 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -944,340-100.0% |
Q2 2024Jun 30, 2024 | DEI Douglas Emmett, Inc. | Sell - Position Exit | -1,331,344-100.0% |
Q2 2024Jun 30, 2024 | CNX CNX Resources Corporation | Sell | -1,849,703-20.4% |
Q1 2024Mar 31, 2024 | CNH CNH Industrial | Buy | +3,296,726+78.7% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +1,921,160+19.9% |
Q1 2024Mar 31, 2024 | PYPL PayPal Holdings, Inc. | Buy | +878,209+5339.3% |
Q1 2024Mar 31, 2024 | PCH PotlatchDeltic Corporation - Co | Buy - Position Entry | +872,121 |
Q1 2024Mar 31, 2024 | CNX CNX Resources Corporation | Buy | +715,712+8.6% |
Q1 2024Mar 31, 2024 | HTHT H World Group Limited | Buy | +660,097+182.9% |
Q1 2024Mar 31, 2024 | IAC IAC Inc. | Buy | +329,153+14.6% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Buy | +100,309+416.8% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Buy | +57,135+11.8% |
Q1 2024Mar 31, 2024 | LAZ Lazard, Inc. | Buy - Position Entry | +18,608 |
Q1 2024Mar 31, 2024 | GHC Graham Holdings Company | Buy | +439+0.5% |
Q1 2024Mar 31, 2024 | LBRDK Liberty Broadband Corporation | Sell | -845-0.1% |
Q1 2024Mar 31, 2024 | RTX RTX Corporation | Sell | -1,106-0.1% |
Q1 2024Mar 31, 2024 | XPO XPO, Inc. | Sell | -1,989-13.3% |
Q1 2024Mar 31, 2024 | G9618E107 White Mountains | Sell | -7,738-23.8% |
Q1 2024Mar 31, 2024 | BIO Bio-Rad Laboratories, Inc. | Sell | -20,099-5.5% |
Q1 2024Mar 31, 2024 | MLCO Melco Resorts & Entertainment L | Sell | -27,399-23.3% |
Q1 2024Mar 31, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -44,497-5.0% |
Q1 2024Mar 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -67,679-5.5% |