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
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,420,115+1868.2%	$143.85K	1,496,129
Q3 2022Sep 30, 2022	PVH PVH Corp.	PVH Corp.	Buy	+239,004+11.2%	$106.28K	2,372,213
Q3 2022Sep 30, 2022	GHC Graham Holdings Company	Graham Holdings Company	Sell	-3,221-1.2%	$137.41K	255,418
Q3 2022Sep 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-12,459-2.6%	$34.78K	462,416
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-24,225-2.1%	$106.48K	1,137,924
Q3 2022Sep 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-25,155-1.7%	$105.34K	1,427,450
Q3 2022Sep 30, 2022	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-87,500-1.9%	$81.61K	4,551,576
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Sell	-125,436-3.8%	$195.00K	3,149,654
Q3 2022Sep 30, 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-134,723-7.7%	$180.99K	1,618,112
Q3 2022Sep 30, 2022	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Sell - Position Exit	-142,580-100.0%	$0.00	-
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-184,083-13.4%	$176.15K	1,186,429
Q3 2022Sep 30, 2022	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-231,956-8.0%	$215.52K	2,662,068
Q3 2022Sep 30, 2022	MGM MGM Resorts International	MGM Resorts International	Sell	-236,456-4.3%	$157.49K	5,299,179
Q3 2022Sep 30, 2022	IAC IAC Inc.	IAC Inc.	Sell	-243,769-8.2%	$152.04K	2,745,346
Q3 2022Sep 30, 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-633,714-4.0%	$235.68K	15,175,463
Q3 2022Sep 30, 2022	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-784,137-6.9%	$85.80K	10,579,576
Q3 2022Sep 30, 2022	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-1,034,729-7.3%	$86.48K	13,183,043
Q3 2022Sep 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-1,204,080-8.1%	$158.01K	13,739,864
Q3 2022Sep 30, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-2,225,453-13.8%	$263.47K	13,910,739
Q3 2022Sep 30, 2022	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-3,363,096-5.4%	$426.81K	58,627,580
Q2 2022Jun 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+14,943,944	$200.55K	14,943,944
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+2,133,209	$121.38K	2,133,209
Q2 2022Jun 30, 2022	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+784,137+7.4%	$111.70K	11,363,713
Q2 2022Jun 30, 2022	HTHT H World Group Limited	H World Group Limited	Buy	+513,258+445.4%	$23.95K	628,496
Q2 2022Jun 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+474,875	$49.80K	474,875
Q2 2022Jun 30, 2022	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+454,939+18.7%	$213.90K	2,894,024
Q2 2022Jun 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+436,657+43.0%	$167.98K	1,452,605
Q2 2022Jun 30, 2022	IAC IAC Inc.	IAC Inc.	Buy	+404,980+15.7%	$227.08K	2,989,115
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+355,925+12.2%	$208.53K	3,275,090
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+76,014	$166.28K	76,014

Page 13 of 35 • 1048 total trades

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