Mason Hawkins - Longleaf Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 43 | |
| Portfolio Value | $1.88B |
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | XPO XPO, Inc. | Buy | +1,230+8.3% |
Q2 2022Jun 30, 2022 | LBRDA Liberty Broadband Corporation | Sell | -80-0.4% |
Q2 2022Jun 30, 2022 | YY JOYY Inc. | Sell | -2,330-0.3% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -2,512-0.2% |
Q2 2022Jun 30, 2022 | FDX FedEx Corporation | Sell | -18,024-1.3% |
Q2 2022Jun 30, 2022 | AMG Affiliated Managers Group, Inc. | Sell | -22,395-1.3% |
Q2 2022Jun 30, 2022 | MAT Mattel, Inc. | Sell | -26,928-0.2% |
Q2 2022Jun 30, 2022 | GHC Graham Holdings Company | Sell | -27,159-9.5% |
Q2 2022Jun 30, 2022 | MSGS Madison Square Garden Sports Co | Sell | -85,463-9.5% |
Q2 2022Jun 30, 2022 | MGM MGM Resorts International | Sell | -175,874-3.1% |
Q2 2022Jun 30, 2022 | LUMN Lumen Technologies, Inc. | Sell | -516,982-0.8% |
Q2 2022Jun 30, 2022 | ESRT Empire State Realty Trust, Inc. | Sell | -578,903-3.9% |
Q2 2022Jun 30, 2022 | DEI Douglas Emmett, Inc. | Sell | -614,379-11.7% |
Q2 2022Jun 30, 2022 | BIIB Biogen Inc. | Sell - Position Exit | -842,962-100.0% |
Q2 2022Jun 30, 2022 | MLCO Melco Resorts & Entertainment L | Sell | -1,161,783-93.5% |
Q2 2022Jun 30, 2022 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -2,164,165-100.0% |
Q2 2022Jun 30, 2022 | CNX CNX Resources Corporation | Sell | -6,925,266-30.5% |
Q1 2022Mar 31, 2022 | VMEO Vimeo, Inc. | Buy | +8,090,173+252.3% |
Q1 2022Mar 31, 2022 | OSCR Oscar Health, Inc. | Buy | +2,037,050+22.4% |
Q1 2022Mar 31, 2022 | IAC IAC Inc. | Buy | +599,828+30.2% |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +432,235+59.0% |
Q1 2022Mar 31, 2022 | AMG Affiliated Managers Group, Inc. | Buy | +238,069+15.5% |
Q1 2022Mar 31, 2022 | LBRDK Liberty Broadband Corporation | Buy | +154,628+18.0% |
Q1 2022Mar 31, 2022 | HTHT H World Group Limited | Buy - Position Entry | +115,238 |
Q1 2022Mar 31, 2022 | MLCO Melco Resorts & Entertainment L | Buy | +53,963+4.5% |
Q1 2022Mar 31, 2022 | YY JOYY Inc. | Buy | +22,241+2.9% |
Q1 2022Mar 31, 2022 | XPO XPO, Inc. | Buy | +3,456+30.3% |
Q1 2022Mar 31, 2022 | LBRDA Liberty Broadband Corporation | Sell | -819-4.2% |
Q1 2022Mar 31, 2022 | GHC Graham Holdings Company | Sell | -14,070-4.7% |
Q1 2022Mar 31, 2022 | BIIB Biogen Inc. | Sell | -15,561-1.8% |