Mason Hawkins - Longleaf Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		43
Portfolio Value		$1.88B

Longleaf Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+3,430,032+30.8%	$35.86M	14,576,904
Q4 2022Dec 31, 2022	RXO RXO, Inc.	RXO, Inc.	Buy - Position Entry	+43,731	$752.17K	43,731
Q4 2022Dec 31, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-4,823-22.3%	$1.29M	16,785
Q4 2022Dec 31, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,695-84.8%	$214.20K	2,824
Q4 2022Dec 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-27,016-5.8%	$32.71M	435,400
Q4 2022Dec 31, 2022	YY JOYY Inc.	JOYY Inc.	Sell	-30,716-3.9%	$23.75M	751,794
Q4 2022Dec 31, 2022	HTHT H World Group Limited	H World Group Limited	Sell	-41,392-6.6%	$24.90M	587,104
Q4 2022Dec 31, 2022	GHC Graham Holdings Company	Graham Holdings Company	Sell	-139,685-54.7%	$69.93M	115,733
Q4 2022Dec 31, 2022	IAC IAC Inc.	IAC Inc.	Sell	-157,214-5.7%	$114.91M	2,588,132
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-240,040-21.1%	$90.75M	897,884
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-396,993-26.5%	$97.53M	1,099,136
Q4 2022Dec 31, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-401,444-33.8%	$135.96M	784,985
Q4 2022Dec 31, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-436,983-30.6%	$75.54M	990,467
Q4 2022Dec 31, 2022	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-438,303-53.6%	$69.59M	379,568
Q4 2022Dec 31, 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-686,331-42.4%	$147.62M	931,781
Q4 2022Dec 31, 2022	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-848,762-31.9%	$164.01M	1,813,306
Q4 2022Dec 31, 2022	PVH PVH Corp.	PVH Corp.	Sell	-955,856-40.3%	$99.98M	1,416,357
Q4 2022Dec 31, 2022	VMEO Vimeo, Inc.	Vimeo, Inc.	Sell	-1,025,803-9.1%	$35.23M	10,270,517
Q4 2022Dec 31, 2022	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-1,141,831-33.9%	$77.98M	2,226,669
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-1,288,569-40.9%	$155.94M	1,861,085
Q4 2022Dec 31, 2022	MGM MGM Resorts International	MGM Resorts International	Sell	-1,575,625-29.7%	$124.85M	3,723,554
Q4 2022Dec 31, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-1,736,917-12.6%	$113.79M	12,002,947
Q4 2022Dec 31, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,876,157-13.5%	$214.70M	12,034,582
Q4 2022Dec 31, 2022	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-2,575,505-56.6%	$30.98M	1,976,071
Q4 2022Dec 31, 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-3,695,897-24.4%	$193.32M	11,479,566
Q4 2022Dec 31, 2022	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-4,035,619-38.1%	$41.82M	6,543,957
Q4 2022Dec 31, 2022	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-4,913,741-37.3%	$55.74M	8,269,302
Q4 2022Dec 31, 2022	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-18,741,439-32.0%	$208.21M	39,886,141
Q3 2022Sep 30, 2022	WEST Westrock Coffee Company	Westrock Coffee Company	Buy - Position Entry	+8,008,000	$79.84K	8,008,000
Q3 2022Sep 30, 2022	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy - Position Entry	+3,368,500	$78.18K	3,368,500

Page 12 of 35 • 1048 total trades

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