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
Q4 2017Dec 31, 2017	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+11,757+0.9%	$15.53K	1,324,686
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-5,403-1.3%	$98.56K	420,811
Q4 2017Dec 31, 2017	GHC Graham Holdings Company	Graham Holdings Company	Sell	-55,190-7.4%	$383.86K	687,482
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-171,199-23.7%	$577.05K	551,465
Q4 2017Dec 31, 2017	SOI		Sell - Position Exit	-222,500-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-252,479-29.1%	$17.86K	614,869
Q4 2017Dec 31, 2017	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-436,131-7.5%	$404.61K	5,405,625
Q4 2017Dec 31, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-439,157-21.6%	$68.90K	1,590,028
Q4 2017Dec 31, 2017	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell - Position Exit	-592,815-100.0%	$0.00	-
Q4 2017Dec 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-598,249-15.3%	$828.41K	3,319,736
Q4 2017Dec 31, 2017	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-791,794-9.4%	$219.30K	7,627,959
Q4 2017Dec 31, 2017	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-1,326,941-27.7%	$138.89K	3,470,444
Q4 2017Dec 31, 2017	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-2,559,495-50.0%	$431.21K	2,557,767
Q4 2017Dec 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-3,664,154-99.5%	$1.88K	17,945
Q3 2017Sep 30, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+11,092,519	$171.71K	11,092,519
Q3 2017Sep 30, 2017	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+4,320,368+105.4%	$232.05K	8,419,753
Q3 2017Sep 30, 2017	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+576,000+10.9%	$375.74K	5,841,756
Q3 2017Sep 30, 2017	SOI		Buy - Position Entry	+222,500	$3.88K	222,500
Q3 2017Sep 30, 2017	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+29,280+2.3%	$11.54K	1,312,929
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-12,482-2.8%	$105.57K	426,214
Q3 2017Sep 30, 2017	GHC Graham Holdings Company	Graham Holdings Company	Sell	-23,752-3.1%	$434.54K	742,672
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-44,645-5.8%	$693.11K	722,664
Q3 2017Sep 30, 2017	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-45,614-5.0%	$20.92K	867,348
Q3 2017Sep 30, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-215,112-5.5%	$333.78K	3,682,099
Q3 2017Sep 30, 2017	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-325,528-6.4%	$191.75K	4,797,385
Q3 2017Sep 30, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-366,365-15.3%	$90.32K	2,029,185
Q3 2017Sep 30, 2017	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-407,616-7.9%	$180.05K	4,726,933
Q3 2017Sep 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-796,039-16.9%	$883.82K	3,917,985
Q3 2017Sep 30, 2017	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-1,607,079-23.9%	$762.06K	5,117,262
Q2 2017Jun 30, 2017	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+4,300,000+651.5%	$45.14K	4,960,000

Page 26 of 35 • 1048 total trades

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