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 2016Jun 30, 2016	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-28,898-0.4%	$211.58K	8,063,423
Q2 2016Jun 30, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-40,800-0.9%	$327.83K	4,591,527
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-70,266-6.8%	$669.80K	967,780
Q2 2016Jun 30, 2016	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-247,100-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-315,978-4.7%	$966.48K	6,367,613
Q2 2016Jun 30, 2016	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-927,153-9.3%	$225.82K	9,054,394
Q2 2016Jun 30, 2016	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-961,091-7.7%	$1.05M	11,599,325
Q1 2016Mar 31, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+549,572+9.0%	$1.09M	6,683,591
Q1 2016Mar 31, 2016	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy - Position Entry	+286,800	$3.69K	286,800
Q1 2016Mar 31, 2016	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+251,387+152.2%	$6.88K	416,587
Q1 2016Mar 31, 2016	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+247,100	$7.74K	247,100
Q1 2016Mar 31, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+25,700+0.6%	$340.38K	4,632,327
Q1 2016Mar 31, 2016	GHC Graham Holdings Company	Graham Holdings Company	Buy	+21,699+3.1%	$347.88K	724,751
Q1 2016Mar 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+10,800+0.5%	$84.28K	2,158,173
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-10,218-2.4%	$80.88K	423,730
Q1 2016Mar 31, 2016	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-19,742-0.2%	$1.17M	12,560,416
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-172,000-14.2%	$773.29K	1,038,046
Q1 2016Mar 31, 2016	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-640,057-37.3%	$143.55K	1,073,700
Q1 2016Mar 31, 2016	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-739,137-6.9%	$284.97K	9,981,547
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-1,253,292-100.0%	$0.00	-
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,210,046	$918.28K	1,210,046
Q4 2015Dec 31, 2015	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+448,099+3.7%	$870.42K	12,580,158
Q4 2015Dec 31, 2015	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+118,400+253.0%	$2.77K	165,200
Q4 2015Dec 31, 2015	GHC Graham Holdings Company	Graham Holdings Company	Buy	+5,760+0.8%	$340.96K	703,052
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-15,252-3.4%	$82.03K	433,948
Q4 2015Dec 31, 2015	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-48,275-1.0%	$281.05K	4,606,627
Q4 2015Dec 31, 2015	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-91,127-5.0%	$219.34K	1,713,757
Q4 2015Dec 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-108,785-4.8%	$79.07K	2,147,373
Q4 2015Dec 31, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-252,088-3.9%	$913.91K	6,134,019
Q4 2015Dec 31, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-498,156-4.4%	$272.84K	10,720,684

Page 29 of 35 • 1048 total trades

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