Mason Hawkins - Longleaf Partners Portfolio Stock Holdings
Longleaf Partners disclosed 49 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include RAYONIER INC, MATTEL INC, and IAC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $2.0B
Holdings by Sector
Longleaf Partners Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAYONIER INC | RYN | Real Estate | 10.92% | 10,762,643 | +5,083,702 | +89.52% | $221,925,692 |
| MATTEL INC | MAT | Consumer Cyclical | 9.16% | 12,812,157 | +4,241,829 | +49.49% | $186,160,640 |
| IAC INC | IAC | Communication Services | 7.92% | 4,022,729 | +33,389 | +0.84% | $161,029,842 |
| CNX RES CORP | CNX | Energy | 7.61% | 4,014,111 | -721,713 | -15.24% | $154,743,979 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 6.22% | 7,419,801 | +1,253,089 | +20.32% | $126,433,408 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 4.97% | 130,662 | -35,130 | -21.19% | $100,954,687 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 4.37% | 3,948,713 | -539,403 | -12.02% | $88,806,555 |
| FEDEX CORP | FDX | Industrials | 4.34% | 247,495 | -111,627 | -31.08% | $88,152,769 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 4.13% | 2,153,285 | +975,182 | +82.78% | $83,913,516 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.03% | 1,662,961 | -370,408 | -18.22% | $61,546,187 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.53% | 736,935 | - | - | $51,408,585 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 2.41% | 4,598,068 | +1,759,811 | +62.00% | $49,015,404 |
| BIO RAD LABS INC | BIO | Healthcare | 2.23% | 162,804 | -64,826 | -28.48% | $45,381,615 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 2.23% | 2,940,296 | - | - | $45,339,364 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 2.04% | 18,864 | -12,788 | -40.40% | $41,443,454 |
| CNH INDL N V | CNH | Other | 2.01% | 3,716,808 | - | - | $40,884,888 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.96% | 37,760 | +2,039 | +5.71% | $39,922,138 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.91% | 827,501 | +205,352 | +33.01% | $38,818,071 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 1.66% | 6,473,317 | +2,769,081 | +74.75% | $33,661,248 |
| ACM RESH INC | ACMR | Technology | 1.52% | 782,900 | -897,281 | -53.40% | $30,807,115 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 1.45% | 522,280 | +142,719 | +37.60% | $29,576,716 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.41% | 671,014 | - | - | $28,652,298 |
| DOLE PLC | G27907107 | Other | 1.36% | 1,933,708 | - | - | $27,632,688 |
| AVANTOR INC | AVTR | Healthcare | 1.36% | 3,520,212 | -28,306 | -0.80% | $27,598,462 |
| BOSTON BEER INC | SAM | Consumer Defensive | 1.34% | 118,401 | -29,596 | -20.00% | $27,279,590 |
| SHARKNINJA INC | SN | Other | 1.31% | 250,666 | -38,600 | -13.34% | $26,545,529 |
| ALEXANDERS INC | ALX | Real Estate | 1.15% | 99,013 | -23,699 | -19.31% | $23,386,870 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 1.08% | 1,525,491 | +144,561 | +10.47% | $21,936,560 |
| KASPI KZ JSC | KSPI | Technology | 0.88% | 240,628 | - | - | $17,823,316 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.57% | 231,372 | - | - | $11,635,698 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.50% | 1,797,254 | - | - | $10,208,403 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 7,337 | -1,312 | -15.17% | $1,550,381 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.08% | 5,562 | - | - | $1,539,005 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.06% | 8,434 | - | - | $1,286,269 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.06% | 17,038 | - | - | $1,255,701 |
| XPO INC | XPO | Industrials | 0.06% | 6,336 | -6,676 | -51.31% | $1,232,669 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.05% | 7,733 | - | - | $1,111,928 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.05% | 3,218 | - | - | $1,034,265 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 22,463 | -531,611 | -95.95% | $1,016,001 |
| ENOVIS CORPORATION | ENOV | Industrials | 0.05% | 44,258 | - | - | $1,006,870 |
| LAZARD INC | LAZ | Financial Services | 0.04% | 18,608 | - | - | $790,468 |
| RXO INC | RXO | Industrials | 0.03% | 43,731 | - | - | $639,347 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.03% | 3,661 | - | - | $549,150 |
| HDFC BANK LTD | HDB | Financial Services | 0.01% | 10,462 | - | - | $260,295 |
| FISERV INC | FI | Technology | 0.01% | 3,990 | - | - | $222,642 |