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 2020Dec 31, 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-10,660,998-38.0%	$303.93K	17,417,239
Q3 2020Sep 30, 2020	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+4,962,956	$107.94K	4,962,956
Q3 2020Sep 30, 2020	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+926,711+26.9%	$233.17K	4,368,869
Q3 2020Sep 30, 2020	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy - Position Entry	+325,567	$5.38K	325,567
Q3 2020Sep 30, 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+302,947+32.7%	$38.25K	1,228,192
Q3 2020Sep 30, 2020	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+251,978+1.7%	$93.38K	15,258,534
Q3 2020Sep 30, 2020	WOR Worthington Enterprises, Inc.	Worthington Enterprises, Inc.	Buy - Position Entry	+117,000	$4.77K	117,000
Q3 2020Sep 30, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+14,510+1.0%	$95.84K	1,401,624
Q3 2020Sep 30, 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell	-29,255-9.5%	$112.84K	279,235
Q3 2020Sep 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-30,175-2.9%	$129.64K	1,024,075
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-86,419-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-210,184-4.1%	$227.36K	4,914,857
Q3 2020Sep 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-229,061-7.4%	$158.54K	2,857,687
Q3 2020Sep 30, 2020	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Sell	-454,547-63.5%	$1.35K	260,712
Q3 2020Sep 30, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-499,104-5.2%	$179.32K	9,125,971
Q3 2020Sep 30, 2020	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-575,216-98.5%	$313.00	8,640
Q3 2020Sep 30, 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,080,232-3.7%	$328.51K	28,078,237
Q3 2020Sep 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-1,085,329-51.4%	$257.68K	1,024,499
Q3 2020Sep 30, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,399,984-3.8%	$335.94K	35,587,117
Q3 2020Sep 30, 2020	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Sell	-1,533,609-45.7%	$76.56K	1,818,560
Q3 2020Sep 30, 2020	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-2,425,108-48.9%	$22.36K	2,534,892
Q3 2020Sep 30, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell - Position Exit	-2,471,659-100.0%	$0.00	-
Q3 2020Sep 30, 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-2,912,859-24.9%	$82.76K	8,767,257
Q3 2020Sep 30, 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-8,876,727-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+8,876,727	$197.24K	8,876,727
Q2 2020Jun 30, 2020	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+8,074,462+116.5%	$105.05K	15,006,556
Q2 2020Jun 30, 2020	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+1,108,333+47.5%	$173.11K	3,442,158
Q2 2020Jun 30, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+140,180+6.0%	$94.84K	2,471,659
Q2 2020Jun 30, 2020	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+66,723	$1.04K	66,723
Q2 2020Jun 30, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-14,786-1.1%	$103.42K	1,387,114

Page 19 of 35 • 1048 total trades

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