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 2018Jun 30, 2018	MAT Mattel, Inc.	Mattel, Inc.	Sell	-294,000-0.8%	$607.09K	36,972,607
Q2 2018Jun 30, 2018	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-836,714-1.6%	$899.12K	50,568,963
Q2 2018Jun 30, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-858,385-16.6%	$284.30K	4,325,897
Q2 2018Jun 30, 2018	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-1,165,987-5.5%	$617.70K	20,166,564
Q2 2018Jun 30, 2018	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-1,681,797-30.1%	$149.56K	3,899,815
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+14,690,426	$501.97K	14,690,426
Q1 2018Mar 31, 2018	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+13,704,592+179.7%	$576.41K	21,332,551
Q1 2018Mar 31, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+2,349,802+11293.3%	$37.84K	2,370,609
Q1 2018Mar 31, 2018	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+1,542,414+3.1%	$793.19K	51,405,677
Q1 2018Mar 31, 2018	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+1,088,788+20.0%	$178.19K	6,531,843
Q1 2018Mar 31, 2018	SOI		Buy - Position Entry	+375,000	$6.21K	375,000
Q1 2018Mar 31, 2018	GHC Graham Holdings Company	Graham Holdings Company	Buy	+8,736+1.3%	$419.30K	696,218
Q1 2018Mar 31, 2018	INFY Infosys Limited	Infosys Limited	Sell	-11,188-49.3%	$206.00	11,524
Q1 2018Mar 31, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-17,945-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-20,515-4.9%	$89.34K	400,296
Q1 2018Mar 31, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-24,021-1.5%	$54.31K	1,566,007
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-53,393-9.7%	$513.91K	498,072
Q1 2018Mar 31, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-221,343-4.1%	$340.71K	5,184,282
Q1 2018Mar 31, 2018	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-444,392-33.5%	$14.63K	880,294
Q1 2018Mar 31, 2018	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-484,535-8.0%	$161.70K	5,581,612
Q1 2018Mar 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-606,788-18.3%	$651.41K	2,712,948
Q1 2018Mar 31, 2018	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell - Position Exit	-614,869-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,001,551-2.6%	$490.06K	37,266,607
Q1 2018Mar 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-2,557,767-100.0%	$0.00	-
Q1 2018Mar 31, 2018	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell - Position Exit	-3,470,444-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CNX CNX Resources Corporation	CNX Resources Corporation	Buy - Position Entry	+49,863,263	$729.50K	49,863,263
Q4 2017Dec 31, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy	+27,175,639+245.0%	$588.56K	38,268,158
Q4 2017Dec 31, 2017	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy - Position Entry	+6,066,147	$239.67K	6,066,147
Q4 2017Dec 31, 2017	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+5,443,055	$144.24K	5,443,055
Q4 2017Dec 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+20,807	$388.00	20,807

Page 25 of 35 • 1048 total trades

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