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

DateSymbolTypeQuantity
Q2 2017Jun 30, 2017
PK
Park Hotels & Resorts Inc.
Buy - Position Entry
+4,099,385
Q2 2017Jun 30, 2017
SMHI
SEACOR Marine Holdings Inc.
Buy - Position Entry
+592,815
Q2 2017Jun 30, 2017
VIPS
Vipshop Holdings Limited
Buy
+246,345+23.7%
Q2 2017Jun 30, 2017
INFY
Infosys Limited
Buy - Position Entry
+22,712
Q2 2017Jun 30, 2017
BIDU
Baidu, Inc.
Buy
+3,704+0.9%
Q2 2017Jun 30, 2017
GHC
Graham Holdings Company
Sell
-400-0.1%
Q2 2017Jun 30, 2017
RL
Ralph Lauren Corporation
Sell - Position Exit
-13,600-100.0%
Q2 2017Jun 30, 2017
VSAT
ViaSat, Inc.
Sell
-46,529-0.9%
Q2 2017Jun 30, 2017
TROW
T. Rowe Price Group, Inc.
Sell
-124,416-3.1%
Q2 2017Jun 30, 2017
GOOG
Alphabet Inc.
Sell
-164,748-17.7%
Q2 2017Jun 30, 2017
MLCO
Melco Resorts & Entertainment L
Sell
-591,430-39.3%
Q2 2017Jun 30, 2017
FDX
FedEx Corporation
Sell
-911,462-16.2%
Q2 2017Jun 30, 2017
WYNN
Wynn Resorts, Limited
Sell
-3,134,596-31.8%
Q2 2017Jun 30, 2017
FWONK
Liberty Media Corp Formula One Group
Sell
-3,165,802-38.1%
Q2 2017Jun 30, 2017
YUMC
Yum China Holdings, Inc.
Sell
-4,715,100-47.9%
Q1 2017Mar 31, 2017
YUMC
Yum China Holdings, Inc.
Buy
+793,223+8.8%
Q1 2017Mar 31, 2017
VSAT
ViaSat, Inc.
Buy
+725,989+15.8%
Q1 2017Mar 31, 2017
TROW
T. Rowe Price Group, Inc.
Buy
+494,613+14.0%
Q1 2017Mar 31, 2017
KODK
Eastman Kodak Company
Buy
+266,800+67.9%
Q1 2017Mar 31, 2017
VIPS
Vipshop Holdings Limited
Buy
+255,542+32.7%
Q1 2017Mar 31, 2017
BIDU
Baidu, Inc.
Buy
+9,919+2.3%
Q1 2017Mar 31, 2017
GHC
Graham Holdings Company
Sell
-1,547-0.2%
Q1 2017Mar 31, 2017
GOOG
Alphabet Inc.
Sell
-5,261-0.6%
Q1 2017Mar 31, 2017
BEN
Franklin Resources, Inc.
Sell
-15,003-0.6%
Q1 2017Mar 31, 2017
FDX
FedEx Corporation
Sell
-49,010-0.9%
Q1 2017Mar 31, 2017
WYNN
Wynn Resorts, Limited
Sell
-1,093,024-10.0%
Q1 2017Mar 31, 2017
MLCO
Melco Resorts & Entertainment L
Sell
-1,543,584-50.6%
Q1 2017Mar 31, 2017
RL
Ralph Lauren Corporation
Sell
-3,119,439-99.6%
Q1 2017Mar 31, 2017
RYN
Rayonier Inc. REIT
Sell - Position Exit
-6,755,763-100.0%
Q4 2016Dec 31, 2016
YUMC
Yum China Holdings, Inc.
Buy - Position Entry
+9,044,790
Page 27 of 351048 total trades