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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Sell | -199,618-4.1% |
Q1 2021Mar 31, 2021 | AMG Affiliated Managers Group, Inc. | Sell | -346,782-21.4% |
Q1 2021Mar 31, 2021 | H Hyatt Hotels Corporation | Sell | -699,399-17.0% |
Q1 2021Mar 31, 2021 | WMB Williams Companies, Inc. (The) | Sell | -815,957-9.0% |
Q1 2021Mar 31, 2021 | TCOM Trip.com Group Limited | Sell - Position Exit | -1,250,835-100.0% |
Q1 2021Mar 31, 2021 | MAT Mattel, Inc. | Sell | -1,269,939-7.3% |
Q1 2021Mar 31, 2021 | PCH PotlatchDeltic Corporation - Co | Sell - Position Exit | -1,387,349-100.0% |
Q1 2021Mar 31, 2021 | MGM MGM Resorts International | Sell | -1,427,700-20.2% |
Q1 2021Mar 31, 2021 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -2,599,162-100.0% |
Q1 2021Mar 31, 2021 | ESRT Empire State Realty Trust, Inc. | Sell | -3,224,611-20.2% |
Q1 2021Mar 31, 2021 | CNX CNX Resources Corporation | Sell | -5,966,965-16.8% |
Q4 2020Dec 31, 2020 | DEI Douglas Emmett, Inc. | Buy - Position Entry | +4,137,247 |
Q4 2020Dec 31, 2020 | MGM MGM Resorts International | Buy | +2,090,108+42.1% |
Q4 2020Dec 31, 2020 | ESRT Empire State Realty Trust, Inc. | Buy | +744,135+4.9% |
Q4 2020Dec 31, 2020 | AMG Affiliated Managers Group, Inc. | Buy | +215,995+15.4% |
Q4 2020Dec 31, 2020 | TCOM Trip.com Group Limited | Buy | +22,643+1.8% |
Q4 2020Dec 31, 2020 | HOUS Anywhere Real Estate Inc. | Sell | -8,274-0.1% |
Q4 2020Dec 31, 2020 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -8,640-100.0% |
Q4 2020Dec 31, 2020 | WMB Williams Companies, Inc. (The) | Sell | -49,005-0.5% |
Q4 2020Dec 31, 2020 | GHC Graham Holdings Company | Sell | -57,353-20.5% |
Q4 2020Dec 31, 2020 | CMCSA Comcast Corporation | Sell | -62,262-1.3% |
Q4 2020Dec 31, 2020 | CNX CNX Resources Corporation | Sell | -79,143-0.2% |
Q4 2020Dec 31, 2020 | BIDU Baidu, Inc. | Sell | -110,706-10.8% |
Q4 2020Dec 31, 2020 | WOR Worthington Enterprises, Inc. | Sell - Position Exit | -117,000-100.0% |
Q4 2020Dec 31, 2020 | FDX FedEx Corporation | Sell | -138,889-13.6% |
Q4 2020Dec 31, 2020 | H Hyatt Hotels Corporation | Sell | -255,642-5.9% |
Q4 2020Dec 31, 2020 | DD DuPont de Nemours, Inc. | Sell | -258,525-9.0% |
Q4 2020Dec 31, 2020 | WOW WideOpenWest, Inc. | Sell - Position Exit | -260,712-100.0% |
Q4 2020Dec 31, 2020 | SUM Summit Materials, Inc. | Sell - Position Exit | -325,567-100.0% |
Q4 2020Dec 31, 2020 | PCH PotlatchDeltic Corporation - Co | Sell | -431,211-23.7% |