Mason Hawkins - Longleaf Partners Portfolio Holdings
As of Sep 30, 2025, the Longleaf Partners portfolio holdings is valued at approximately $1,959,228,098.00 featuring 46 publicly traded holdings. This in-depth profile highlights the top investments led by CNX RES CORP (CNX), MATTEL INC (MAT), RAYONIER INC (RYN), KRAFT HEINZ CO (KHC), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Longleaf Partners's stock portfolio spans 46 holdings across 11 sectors, with a total market value of $1,959,228,098.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 53% of the total portfolio value. CNX RES CORP remains the single largest position at 7.8% of all equity investments.
Complete Holdings
Showing 46 of 46 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | Energy | 7.79% | 4,752,629 | +289,873 | +6.50% | $152,654,444.00 |
| 2 | MATTEL INC | MAT | Consumer Cyclical | 7.01% | 8,161,296 | +941,031 | +13.03% | $137,354,612.00 |
| 3 | RAYONIER INC | RYN | Real Estate | 6.09% | 4,496,725 | -2,259,038 | -33.44% | $119,343,081.00 |
| 4 | KRAFT HEINZ CO | KHC | Consumer Defensive | 4.83% | 3,637,374 | -36,887 | -1.00% | $94,717,219.00 |
| 5 | IAC INC | IAC | Communication Services | 4.81% | 2,767,511 | -163,469 | -5.58% | $94,289,100.00 |
| 6 | FEDEX CORP | FDX | Industrials | 4.51% | 374,380 | -5,156 | -1.36% | $88,282,548.00 |
| 7 | POTLATCHDELTIC CORPORATION | PCH | Real Estate | 4.43% | 2,131,754 | +1,175,507 | +122.93% | $86,868,976.00 |
| 8 | ALBERTSONS COS INC | ACI | Consumer Defensive | 4.42% | 4,943,869 | +1,481,692 | +42.80% | $86,567,147.00 |
| 9 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 4.15% | 144,607 | -15,974 | -9.95% | $81,308,178.00 |
| 10 | PVH CORPORATION | PVH | Consumer Cyclical | 4.00% | 935,398 | -434,456 | -31.72% | $78,358,290.00 |
| 11 | BIO RAD LABS INC | BIO | Healthcare | 3.40% | 237,254 | -78,031 | -24.75% | $66,523,650.00 |
| 12 | AVANTOR INC | AVTR | Healthcare | 3.28% | 5,149,420 | +5,149,420 | +100.00% | $64,264,762.00 |
| 13 | MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.09% | 1,748,002 | -27,102 | -1.53% | $60,585,749.00 |
| 14 | ACM RESH INC | ACMR | Technology | 2.97% | 1,485,687 | +299,943 | +25.30% | $58,134,932.00 |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 2.77% | 1,015,602 | -15,713 | -1.52% | $54,222,990.00 |
| 16 | WHITE MTNS INS GROUP LTD | G9618E107 | Other | 2.70% | 31,652 | +10,558 | +50.05% | $52,906,951.00 |
| 17 | SHARKNINJA INC | SN | Other | 2.67% | 507,418 | -24,242 | -4.56% | $52,340,167.00 |
| 18 | GRAHAM HLDGS CO | GHC | Consumer Defensive | 2.12% | 35,357 | -7,542 | -17.58% | $41,626,150.00 |
| 19 | FIDELITY NATL INFORMATION SV | FIS | Technology | 2.11% | 626,109 | -323,148 | -34.04% | $41,285,627.00 |
| 20 | CNH INDL N V | CNH | Other | 2.06% | 3,716,808 | -44,439 | -1.18% | $40,327,367.00 |
| 21 | TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.95% | 2,344,984 | -245,964 | -9.49% | $38,129,439.00 |
| 22 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.91% | 559,156 | -6,704 | -1.18% | $37,497,002.00 |
| 23 | H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.75% | 876,862 | -19,894 | -2.22% | $34,294,073.00 |
| 24 | SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 1.68% | 2,448,240 | +160,172 | +7.00% | $32,855,381.00 |
| 25 | DISNEY WALT CO | DIS | Communication Services | 1.67% | 285,860 | -4,470 | -1.54% | $32,730,971.00 |
| 26 | ALEXANDERS INC | ALX | Real Estate | 1.47% | 122,712 | +59,209 | +93.24% | $28,774,737.00 |
| 27 | ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.42% | 671,014 | - | - | $27,907,472.00 |
| 28 | DOLE PLC | G27907107 | Other | 1.33% | 1,933,708 | -515,436 | -21.05% | $25,989,035.00 |
| 29 | BOSTON BEER INC | SAM | Consumer Defensive | 1.18% | 109,238 | +2,921 | +2.75% | $23,095,098.00 |
| 30 | EMPIRE ST RLTY TR INC | ESRT | Real Estate | 1.03% | 2,630,140 | - | - | $20,146,872.00 |
| 31 | CLEARWATER PAPER CORP | CLW | Basic Materials | 0.99% | 937,921 | - | - | $19,471,240.00 |
| 32 | MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.94% | 2,010,419 | -4,386,852 | -68.57% | $18,435,542.00 |
| 33 | KASPI KZ JSC | KSPI | Technology | 0.74% | 178,444 | -10,362 | -5.49% | $14,575,306.00 |
| 34 | XPO INC | XPO | Industrials | 0.11% | 15,980 | - | - | $2,065,735.00 |
| 35 | HDFC BANK LTD | HDB | Financial Services | 0.09% | 49,874 | +10,780 | +27.57% | $1,703,696.00 |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.09% | 10,380 | -3,706 | -26.31% | $1,696,092.00 |
| 37 | CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 10,644 | - | - | $1,670,682.00 |
| 38 | ENOVIS CORPORATION | ENOV | Industrials | 0.08% | 54,461 | +17,878 | +48.87% | $1,652,347.00 |
| 39 | AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 0.08% | 6,838 | - | - | $1,630,384.00 |
| 40 | HENRY SCHEIN INC | HSIC | Healthcare | 0.07% | 20,962 | - | - | $1,391,248.00 |
| 41 | HYATT HOTELS CORP | H | Consumer Cyclical | 0.07% | 9,508 | -296,984 | -96.90% | $1,349,470.00 |
| 42 | LAZARD INC | LAZ | Financial Services | 0.06% | 22,863 | - | - | $1,206,709.00 |
| 43 | OWENS & MINOR INC NEW | OMI | Healthcare | 0.05% | 223,660 | +98,260 | +78.36% | $1,073,568.00 |
| 44 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.05% | 4,028 | - | - | $914,356.00 |
| 45 | RXO INC | RXO | Industrials | 0.04% | 53,978 | - | - | $830,182.00 |
| 46 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.03% | 3,661 | +3,661 | +100.00% | $493,027.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 19.16% | $368,507,175.00 |
| Real Estate | 13.26% | $255,133,666.00 |
| Consumer Defensive | 12.81% | $246,498,641.00 |
| Healthcare | 11.24% | $216,232,088.00 |
| Communication Services | 9.90% | $190,393,372.00 |
| Other | 8.92% | $171,563,520.00 |
| Energy | 7.94% | $152,654,444.00 |
| Industrials | 7.64% | $147,053,802.00 |
| Technology | 5.93% | $113,995,865.00 |
| Financial Services | 2.19% | $42,037,791.00 |
| Basic Materials | 1.01% | $19,471,240.00 |
Portfolio insights
As of Sep 30, 2025, the Longleaf Partners portfolio holds 46 securities valued at $1,923,541,604.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.