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 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+3,527,014	$265.44K	3,527,014
Q4 2016Dec 31, 2016	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+351,680+81.8%	$8.61K	781,762
Q4 2016Dec 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+330,862+11.8%	$282.98K	3,133,039
Q4 2016Dec 31, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-5,231-0.1%	$303.70K	4,586,296
Q4 2016Dec 31, 2016	GHC Graham Holdings Company	Graham Holdings Company	Sell	-21,257-2.7%	$393.37K	768,371
Q4 2016Dec 31, 2016	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-31,800-7.5%	$6.09K	393,200
Q4 2016Dec 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-109,544-4.3%	$95.41K	2,410,553
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-138,682-12.9%	$723.44K	937,318
Q4 2016Dec 31, 2016	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-924,375-7.8%	$947.46K	10,951,961
Q4 2016Dec 31, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-934,141-14.1%	$1.06M	5,674,496
Q4 2016Dec 31, 2016	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-4,377,456-59.0%	$48.46K	3,047,976
Q3 2016Sep 30, 2016	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+7,008,845+1682.4%	$119.62K	7,425,432
Q3 2016Sep 30, 2016	KODK Eastman Kodak Company	Eastman Kodak Company	Buy - Position Entry	+425,000	$6.38K	425,000
Q3 2016Sep 30, 2016	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+277,011+2.4%	$1.16M	11,876,336
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+241,024+3.8%	$1.15M	6,608,637
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+108,220+11.2%	$836.36K	1,076,000
Q3 2016Sep 30, 2016	GHC Graham Holdings Company	Graham Holdings Company	Buy	+80,144+11.3%	$380.10K	789,628
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+65,759+2.4%	$283.41K	2,802,177
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,343+0.3%	$77.48K	425,073
Q3 2016Sep 30, 2016	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-4,141-0.0%	$233.57K	8,300,351
Q3 2016Sep 30, 2016	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-32,718-7.1%	$6.31K	430,082
Q3 2016Sep 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-43,576-1.7%	$89.64K	2,520,097
Q3 2016Sep 30, 2016	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell - Position Exit	-1,073,700-100.0%	$0.00	-
Q3 2016Sep 30, 2016	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-1,307,660-16.2%	$179.30K	6,755,763
Q3 2016Sep 30, 2016	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell - Position Exit	-9,054,394-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy - Position Entry	+8,304,492	$157.54K	8,304,492
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+2,736,418	$245.24K	2,736,418
Q2 2016Jun 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+405,500+18.8%	$85.55K	2,563,673
Q2 2016Jun 30, 2016	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+176,000+61.4%	$5.17K	462,800
Q2 2016Jun 30, 2016	GHC Graham Holdings Company	Graham Holdings Company	Sell	-15,267-2.1%	$347.32K	709,484

Page 28 of 35 • 1048 total trades

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