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 2019Sep 30, 2019	GHC Graham Holdings Company	Graham Holdings Company	Sell	-546-0.1%	$308.96K	465,684
Q3 2019Sep 30, 2019	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-15,713-44.7%	$190.00	19,403
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,030-9.9%	$222.50K	182,529
Q3 2019Sep 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-38,454-4.5%	$88.62K	815,151
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-62,660-2.4%	$369.86K	2,540,778
Q3 2019Sep 30, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-77,392-4.8%	$126.86K	1,521,997
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-536,558-7.8%	$286.98K	6,366,046
Q3 2019Sep 30, 2019	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Sell	-670,572-14.5%	$162.65K	3,958,791
Q3 2019Sep 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-719,005-2.1%	$386.51K	33,934,091
Q3 2019Sep 30, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-1,256,789-56.3%	$40.59K	976,096
Q3 2019Sep 30, 2019	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,700,143-3.1%	$389.74K	53,682,771
Q2 2019Jun 30, 2019	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+8,334,757+17.7%	$404.85K	55,382,914
Q2 2019Jun 30, 2019	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+2,859,879+27.7%	$95.41K	13,178,695
Q2 2019Jun 30, 2019	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+1,477,885	$92.04K	1,477,885
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+280,642+34.6%	$128.07K	1,091,297
Q2 2019Jun 30, 2019	SOI		Sell - Position Exit	-35,148-100.0%	$0.00	-
Q2 2019Jun 30, 2019	GHC Graham Holdings Company	Graham Holdings Company	Sell	-46,671-9.1%	$321.71K	466,230
Q2 2019Jun 30, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-92,416-5.5%	$147.37K	1,599,389
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-103,544-33.8%	$218.95K	202,559
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-313,279-10.7%	$427.46K	2,603,438
Q2 2019Jun 30, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-545,391-19.6%	$83.53K	2,232,885
Q2 2019Jun 30, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-594,693-30.0%	$112.35K	1,390,177
Q2 2019Jun 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-637,249-42.7%	$105.84K	853,605
Q2 2019Jun 30, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell - Position Exit	-1,013,378-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,086,470-13.6%	$291.84K	6,902,604
Q2 2019Jun 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,182,568-3.3%	$388.46K	34,653,096
Q2 2019Jun 30, 2019	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-3,712,403-30.1%	$238.00K	8,635,608
Q1 2019Mar 31, 2019	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+803,203+8.4%	$117.63K	10,318,816
Q1 2019Mar 31, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+274,350+10.4%	$529.12K	2,916,717
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+250,772+44.8%	$133.64K	810,655

Page 22 of 35 • 1048 total trades

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