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 2015Dec 31, 2015	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-2,969,900-26.8%	$179.65K	8,092,321
Q4 2015Dec 31, 2015	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell - Position Exit	-3,788,979-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-6,713,293-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-7,187,740-85.2%	$148.06K	1,253,292
Q4 2015Dec 31, 2015	L Loews Corporation	Loews Corporation	Sell - Position Exit	-19,933,835-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+5,019,254+70.6%	$644.46K	12,132,059
Q3 2015Sep 30, 2015	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+2,432,500+28.2%	$244.14K	11,062,221
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+1,253,469+24.4%	$919.47K	6,386,107
Q3 2015Sep 30, 2015	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+1,173,665+33.7%	$299.26K	4,654,902
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+449,200	$61.73K	449,200
Q3 2015Sep 30, 2015	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+46,800	$644.00	46,800
Q3 2015Sep 30, 2015	GHC Graham Holdings Company	Graham Holdings Company	Buy	+20,670+3.1%	$402.34K	697,292
Q3 2015Sep 30, 2015	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-582,174-24.4%	$188.94K	1,804,884
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,428,675-14.5%	$831.70K	8,441,032
Q3 2015Sep 30, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-1,804,660-13.9%	$263.19K	11,218,840
Q3 2015Sep 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-5,974,332-72.6%	$84.06K	2,256,158
Q3 2015Sep 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-8,236,731-55.1%	$162.46K	6,713,293
Q3 2015Sep 30, 2015	L Loews Corporation	Loews Corporation	Sell	-9,584,198-32.5%	$720.41K	19,933,835
Q2 2015Jun 30, 2015	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+2,538,967+55.5%	$701.82K	7,112,805
Q2 2015Jun 30, 2015	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+855,000+11.0%	$220.49K	8,629,721
Q2 2015Jun 30, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-15,489-2.2%	$727.40K	676,622
Q2 2015Jun 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-248,903-2.9%	$403.54K	8,230,490
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-292,284-5.4%	$874.60K	5,132,638
Q2 2015Jun 30, 2015	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-621,703-14.1%	$64.64K	3,788,979
Q2 2015Jun 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-809,257-5.1%	$621.47K	14,950,024
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-984,067-9.1%	$938.31K	9,869,707
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,263,602-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-3,918,693-23.1%	$331.58K	13,023,500
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Sell	-4,128,682-12.3%	$1.14M	29,518,033
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-7,215,441-100.0%	$0.00	-

Page 30 of 35 • 1048 total trades

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