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
Q1 2019Mar 31, 2019	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+16,786+91.6%	$388.00	35,116
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-46,713-13.2%	$359.15K	306,103
Q1 2019Mar 31, 2019	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell - Position Exit	-51,444-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SOI		Sell	-127,674-78.4%	$578.00	35,148
Q1 2019Mar 31, 2019	GHC Graham Holdings Company	Graham Holdings Company	Sell	-137,208-21.1%	$350.40K	512,901
Q1 2019Mar 31, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-147,811-8.0%	$181.21K	1,691,805
Q1 2019Mar 31, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-205,033-12.1%	$177.89K	1,490,854
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-487,685-5.8%	$319.40K	7,989,074
Q1 2019Mar 31, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-1,310,204-39.8%	$153.83K	1,984,870
Q1 2019Mar 31, 2019	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-1,538,658-11.1%	$383.78K	12,348,011
Q1 2019Mar 31, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-1,841,438-39.9%	$97.38K	2,778,276
Q1 2019Mar 31, 2019	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,973,538-4.0%	$506.71K	47,048,157
Q1 2019Mar 31, 2019	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell - Position Exit	-2,652,306-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-4,011,876-10.1%	$465.86K	35,835,664
Q1 2019Mar 31, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-4,263,777-80.8%	$45.51K	1,013,378
Q4 2018Dec 31, 2018	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Buy - Position Entry	+4,629,363	$146.47K	4,629,363
Q4 2018Dec 31, 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+3,569,214+38.6%	$158.97K	12,820,469
Q4 2018Dec 31, 2018	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,277,804+163.9%	$176.94K	5,277,155
Q4 2018Dec 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,798,782+7.6%	$398.08K	39,847,540
Q4 2018Dec 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+1,695,887	$167.74K	1,695,887
Q4 2018Dec 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+664,810+56.6%	$179.25K	1,839,616
Q4 2018Dec 31, 2018	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+549,972+26.2%	$14.48K	2,652,306
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Buy	+91,549+3.6%	$426.29K	2,642,367
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+72,565+14.9%	$88.80K	559,883
Q4 2018Dec 31, 2018	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+51,444	$906.00	51,444
Q4 2018Dec 31, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+18,330	$231.00	18,330
Q4 2018Dec 31, 2018	GHC Graham Holdings Company	Graham Holdings Company	Sell	-26,543-3.9%	$416.45K	650,109
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-33,635-8.7%	$365.38K	352,816
Q4 2018Dec 31, 2018	SOI		Sell	-284,514-63.6%	$1.97K	162,822
Q4 2018Dec 31, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-766,684-18.9%	$194.25K	3,295,074

Page 23 of 35 • 1048 total trades

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