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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | CNX CNX Resources Corporation | Sell | -1,283,977-2.6% |
Q4 2018Dec 31, 2018 | PK Park Hotels & Resorts Inc. | Sell | -2,645,745-16.0% |
Q4 2018Dec 31, 2018 | CMCSA Comcast Corporation | Sell | -6,451,642-43.2% |
Q3 2018Sep 30, 2018 | SUM Summit Materials, Inc. | Buy - Position Entry | +9,251,255 |
Q3 2018Sep 30, 2018 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +1,999,351 |
Q3 2018Sep 30, 2018 | HOUS Anywhere Real Estate Inc. | Buy | +1,823,503+23.7% |
Q3 2018Sep 30, 2018 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +1,174,806 |
Q3 2018Sep 30, 2018 | VIPS Vipshop Holdings Limited | Buy | +568,458+37.1% |
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Buy | +86,353+21.5% |
Q3 2018Sep 30, 2018 | MAT Mattel, Inc. | Buy | +76,151+0.2% |
Q3 2018Sep 30, 2018 | GHC Graham Holdings Company | Sell | -19,566-2.8% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -87,443-18.5% |
Q3 2018Sep 30, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -107,219-2.3% |
Q3 2018Sep 30, 2018 | FDX FedEx Corporation | Sell | -110,024-4.1% |
Q3 2018Sep 30, 2018 | CNX CNX Resources Corporation | Sell | -263,291-0.5% |
Q3 2018Sep 30, 2018 | VSAT ViaSat, Inc. | Sell | -264,139-6.1% |
Q3 2018Sep 30, 2018 | BEN Franklin Resources, Inc. | Sell - Position Exit | -1,566,007-100.0% |
Q3 2018Sep 30, 2018 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -2,179,804-100.0% |
Q3 2018Sep 30, 2018 | PK Park Hotels & Resorts Inc. | Sell | -3,634,150-18.0% |
Q3 2018Sep 30, 2018 | CMCSA Comcast Corporation | Sell | -3,778,307-20.2% |
Q3 2018Sep 30, 2018 | CEIX CONSOL Energy Inc. | Sell - Position Exit | -3,899,815-100.0% |
Q2 2018Jun 30, 2018 | CMCSA Comcast Corporation | Buy | +4,016,282+27.3% |
Q2 2018Jun 30, 2018 | HOUS Anywhere Real Estate Inc. | Buy | +1,160,267+17.8% |
Q2 2018Jun 30, 2018 | VIPS Vipshop Holdings Limited | Buy | +653,582+74.2% |
Q2 2018Jun 30, 2018 | SOI | Buy | +72,336+19.3% |
Q2 2018Jun 30, 2018 | BIDU Baidu, Inc. | Buy | +669+0.2% |
Q2 2018Jun 30, 2018 | INFY Infosys Limited | Sell - Position Exit | -11,524-100.0% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Sell | -24,178-4.9% |
Q2 2018Jun 30, 2018 | FDX FedEx Corporation | Sell | -52,106-1.9% |
Q2 2018Jun 30, 2018 | TV Grupo Televisa S.A.B. | Sell | -190,805-8.0% |