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 2021Sep 30, 2021	MGM MGM Resorts International	MGM Resorts International	Sell	-95,383-1.7%	$238.42K	5,525,454
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-382,950-40.8%	$85.26K	554,520
Q3 2021Sep 30, 2021	MAT Mattel, Inc.	Mattel, Inc.	Sell	-641,051-3.4%	$340.57K	18,349,793
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,145,199-46.1%	$140.04K	2,503,917
Q2 2021Jun 30, 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,843,544+17.6%	$381.71K	18,990,844
Q2 2021Jun 30, 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy	+1,373,785+34.4%	$180.48K	5,368,134
Q2 2021Jun 30, 2021	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+777,939+6.1%	$162.67K	13,555,997
Q2 2021Jun 30, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+771,602	$133.16K	771,602
Q2 2021Jun 30, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+240,196+18.9%	$233.02K	1,511,033
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+178,142+23.5%	$191.15K	937,470
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+146,702+41.0%	$114.36K	504,273
Q2 2021Jun 30, 2021	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+55,218+1.6%	$269.34K	3,469,046
Q2 2021Jun 30, 2021	YY JOYY Inc.	JOYY Inc.	Buy	+51,586+8.2%	$44.73K	678,058
Q2 2021Jun 30, 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+10,417+5.0%	$138.47K	218,435
Q2 2021Jun 30, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-510-0.1%	$252.40K	846,047
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,861-0.1%	$265.09K	4,649,116
Q2 2021Jun 30, 2021	MGM MGM Resorts International	MGM Resorts International	Sell	-4,527-0.1%	$239.73K	5,620,837
Q2 2021Jun 30, 2021	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-66,943-0.8%	$158.37K	8,692,040
Q2 2021Jun 30, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-448,275-5.4%	$207.43K	7,812,734
Q2 2021Jun 30, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-456,287-0.7%	$837.93K	61,657,646
Q2 2021Jun 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-603,890-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,374,528-4.7%	$384.75K	28,166,481
Q1 2021Mar 31, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy - Position Entry	+62,113,933	$829.22K	62,113,933
Q1 2021Mar 31, 2021	YY JOYY Inc.	JOYY Inc.	Buy - Position Entry	+626,472	$58.72K	626,472
Q1 2021Mar 31, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+603,890	$168.94K	603,890
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+357,571	$81.07K	357,571
Q1 2021Mar 31, 2021	GHC Graham Holdings Company	Graham Holdings Company	Sell	-13,864-6.2%	$117.00K	208,018
Q1 2021Mar 31, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-39,053-4.4%	$240.46K	846,557
Q1 2021Mar 31, 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-142,898-3.5%	$125.42K	3,994,349
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-154,041-16.9%	$165.19K	759,328

Page 17 of 35 • 1048 total trades

«‹

15 16 17 18 19

›»