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 2021Dec 31, 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-7,297-0.1%	$180.03K	5,374,084
Q4 2021Dec 31, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-62,600-3.9%	$252.88K	1,537,161
Q4 2021Dec 31, 2021	YY JOYY Inc.	JOYY Inc.	Sell	-76,522-9.1%	$34.65K	762,599
Q4 2021Dec 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-554,520-100.0%	$0.00	-
Q4 2021Dec 31, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-562,619-7.2%	$188.72K	7,247,436
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-639,354-96.6%	$2.64K	22,215
Q4 2021Dec 31, 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-702,386-2.5%	$377.61K	27,462,211
Q4 2021Dec 31, 2021	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-836,671-20.4%	$312.40K	3,257,559
Q4 2021Dec 31, 2021	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-861,507-5.4%	$135.21K	15,192,583
Q4 2021Dec 31, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-1,237,066-1.9%	$808.89K	64,453,082
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,494,386-99.6%	$480.00	9,531
Q4 2021Dec 31, 2021	KODK Eastman Kodak Company	Eastman Kodak Company	Sell - Position Exit	-2,534,892-100.0%	$0.00	-
Q3 2021Sep 30, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy	+4,032,502+6.5%	$813.90K	65,690,148
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+2,577,776	$265.59K	2,577,776
Q3 2021Sep 30, 2021	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+2,498,093+18.4%	$161.02K	16,054,090
Q3 2021Sep 30, 2021	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+2,316,975+26.7%	$193.10K	11,009,015
Q3 2021Sep 30, 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,669,422	$217.51K	1,669,422
Q3 2021Sep 30, 2021	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+1,122,023+1681.6%	$12.17K	1,188,746
Q3 2021Sep 30, 2021	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+625,184+18.0%	$315.67K	4,094,230
Q3 2021Sep 30, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+302,412+35.7%	$251.85K	1,148,459
Q3 2021Sep 30, 2021	YY JOYY Inc.	JOYY Inc.	Buy	+161,063+23.8%	$46.01K	839,121
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+157,296+31.2%	$97.94K	661,569
Q3 2021Sep 30, 2021	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy - Position Entry	+120,413	$7.95K	120,413
Q3 2021Sep 30, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+91,972+11.9%	$160.58K	863,574
Q3 2021Sep 30, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+88,728+5.9%	$241.71K	1,599,761
Q3 2021Sep 30, 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+46,904+21.5%	$156.33K	265,339
Q3 2021Sep 30, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+17,807	$881.00	17,807
Q3 2021Sep 30, 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy	+13,247+0.2%	$170.10K	5,381,381
Q3 2021Sep 30, 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,884-0.0%	$355.44K	28,164,597
Q3 2021Sep 30, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,679-0.0%	$202.59K	7,810,055

Page 16 of 35 • 1048 total trades

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