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
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-38,700-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell	-63,952-17.2%	$105.71K	308,490
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,764-46.4%	$122.16K	86,419
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-118,066-10.1%	$126.39K	1,054,250
Q2 2020Jun 30, 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-273,407-0.9%	$281.96K	29,158,469
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-315,983-5.8%	$199.77K	5,125,041
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-455,608-17.8%	$295.84K	2,109,828
Q2 2020Jun 30, 2020	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Sell	-606,622-15.3%	$127.48K	3,352,169
Q2 2020Jun 30, 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-784,523-45.9%	$23.98K	925,245
Q2 2020Jun 30, 2020	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-1,813,546-75.6%	$18.52K	583,856
Q2 2020Jun 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,818,723-37.1%	$164.00K	3,086,748
Q2 2020Jun 30, 2020	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-1,907,204-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-3,916,330-28.9%	$183.07K	9,625,075
Q2 2020Jun 30, 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-4,896,817-29.5%	$86.55K	11,680,116
Q2 2020Jun 30, 2020	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell - Position Exit	-5,370,459-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-11,319,863-23.4%	$319.94K	36,987,101
Q2 2020Jun 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell - Position Exit	-11,407,646-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy - Position Entry	+6,932,094	$62.11K	6,932,094
Q1 2020Mar 31, 2020	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy - Position Entry	+5,370,459	$88.88K	5,370,459
Q1 2020Mar 31, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+5,315,992+64.6%	$191.61K	13,541,405
Q1 2020Mar 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+4,905,471	$167.28K	4,905,471
Q1 2020Mar 31, 2020	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy - Position Entry	+2,333,825	$111.79K	2,333,825
Q1 2020Mar 31, 2020	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy	+1,421,306+145.6%	$65.28K	2,397,402
Q1 2020Mar 31, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+1,008,227+76.2%	$83.75K	2,331,479
Q1 2020Mar 31, 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+518,487+43.5%	$40.09K	1,709,768
Q1 2020Mar 31, 2020	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Buy	+270,194+60.7%	$3.40K	715,259
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+135,696+5.6%	$311.08K	2,565,436
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+38,700	$7.08K	38,700
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+13,262+1.1%	$118.16K	1,172,316
Q1 2020Mar 31, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+601+0.0%	$82.91K	1,401,900

Page 20 of 35 • 1048 total trades

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