Mason Hawkins - Longleaf Partners – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Mason Hawkins - Longleaf Partners in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IAC | 1,865,767 | $34.07 | Reduced | -4.50% | 6.62% | $63.57M | 2025 Q3 |
| REGN | 98,688 | $562.27 | Reduced | -11.96% | 5.78% | $55.49M | 2025 Q3 |
| PVH | 650,590 | $83.77 | Reduced | -32.00% | 5.68% | $54.5M | 2025 Q3 |
| BIO | 169,579 | $280.39 | Reduced | -22.80% | 4.95% | $47.55M | 2025 Q3 |
| FIS | 528,594 | $65.94 | Reduced | -19.36% | 3.63% | $34.86M | 2025 Q3 |
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