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 2020Mar 31, 2020 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -3,520-100.0% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -12,477-7.2% |
Q1 2020Mar 31, 2020 | GHC Graham Holdings Company | Sell | -87,184-19.0% |
Q1 2020Mar 31, 2020 | DDS Dillard's, Inc. | Sell | -131,193-6.4% |
Q1 2020Mar 31, 2020 | PK Park Hotels & Resorts Inc. | Sell | -186,031-1.6% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell | -652,044-10.7% |
Q1 2020Mar 31, 2020 | CNX CNX Resources Corporation | Sell | -1,972,192-3.9% |
Q1 2020Mar 31, 2020 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -3,250,000-100.0% |
Q1 2020Mar 31, 2020 | MAT Mattel, Inc. | Sell | -3,348,581-10.2% |
Q4 2019Dec 31, 2019 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +8,225,413 |
Q4 2019Dec 31, 2019 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +3,250,000 |
Q4 2019Dec 31, 2019 | TCOM Trip.com Group Limited | Buy - Position Entry | +1,191,281 |
Q4 2019Dec 31, 2019 | PK Park Hotels & Resorts Inc. | Buy | +899,891+8.4% |
Q4 2019Dec 31, 2019 | WOW WideOpenWest, Inc. | Buy - Position Entry | +445,065 |
Q4 2019Dec 31, 2019 | BIDU Baidu, Inc. | Buy | +41,676+3.7% |
Q4 2019Dec 31, 2019 | GHC Graham Holdings Company | Sell | -6,058-1.3% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -8,869-4.9% |
Q4 2019Dec 31, 2019 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -19,403-100.0% |
Q4 2019Dec 31, 2019 | VSAT ViaSat, Inc. | Sell | -66,925-4.8% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Sell | -111,038-4.4% |
Q4 2019Dec 31, 2019 | AMG Affiliated Managers Group, Inc. | Sell | -120,698-7.9% |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Sell | -272,978-4.3% |
Q4 2019Dec 31, 2019 | WYNN Wynn Resorts, Limited | Sell | -811,631-99.6% |
Q4 2019Dec 31, 2019 | MAT Mattel, Inc. | Sell | -1,153,634-3.4% |
Q4 2019Dec 31, 2019 | CNX CNX Resources Corporation | Sell | -3,403,615-6.3% |
Q4 2019Dec 31, 2019 | SUM Summit Materials, Inc. | Sell - Position Exit | -12,820,469-100.0% |
Q3 2019Sep 30, 2019 | HOUS Anywhere Real Estate Inc. | Buy | +3,398,238+25.8% |
Q3 2019Sep 30, 2019 | PK Park Hotels & Resorts Inc. | Buy | +2,058,178+23.8% |
Q3 2019Sep 30, 2019 | DDS Dillard's, Inc. | Buy | +560,512+37.9% |
Q3 2019Sep 30, 2019 | BIDU Baidu, Inc. | Buy | +26,081+2.4% |