Mason Hawkins - Longleaf Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Longleaf Partners disclosed 44 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include RAYONIER INC, MATTEL INC, and CNX RES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $1.92B
Holdings by Sector
Longleaf Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAYONIER INC | RYN | Real Estate | 10.54% | 9,491,347 | -1,271,296 | -11.81% | $201,975,858 |
| MATTEL INC | MAT | Consumer Cyclical | 8.92% | 12,322,555 | -489,602 | -3.82% | $171,037,063 |
| CNX RES CORP | CNX | Energy | 8.25% | 4,663,053 | +648,942 | +16.17% | $158,217,389 |
| PEOPLE INC | IAC | Communication Services | 7.54% | 3,131,835 | -890,894 | -22.15% | $144,565,503 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 6.09% | 8,636,262 | +1,216,461 | +16.39% | $116,848,625 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 4.95% | 152,322 | +21,660 | +16.58% | $94,978,860 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 4.83% | 1,687,109 | -466,176 | -21.65% | $92,622,285 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 4.45% | 3,607,946 | -340,767 | -8.63% | $85,219,685 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.98% | 840,747 | -8,137,194 | -90.64% | $76,289,383 |
| FEDEX CORP | FDX | Industrials | 3.18% | 194,828 | -52,667 | -21.28% | $61,006,492 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.92% | 1,169,513 | -493,448 | -29.67% | $55,914,417 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 2.45% | 8,696,434 | +2,223,117 | +34.34% | $47,047,708 |
| AVANTOR INC | AVTR | Healthcare | 2.44% | 4,725,478 | +1,205,266 | +34.24% | $46,782,232 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.44% | 629,897 | -107,038 | -14.52% | $46,776,151 |
| CNH INDL N V | CNH | Other | 2.06% | 3,518,270 | -198,538 | -5.34% | $39,510,172 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 2.06% | 2,616,797 | -323,499 | -11.00% | $39,461,299 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 1.85% | 17,104 | -1,760 | -9.33% | $35,463,263 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.74% | 29,156 | -8,604 | -22.79% | $33,279,242 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.64% | 605,091 | -65,923 | -9.82% | $31,404,223 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.62% | 2,258,466 | -2,339,602 | -50.88% | $30,963,569 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.56% | 769,137 | -58,364 | -7.05% | $29,904,046 |
| ALEXANDERS INC | ALX | Real Estate | 1.42% | 99,013 | - | - | $27,284,022 |
| BOSTON BEER INC | SAM | Consumer Defensive | 1.35% | 146,043 | +27,642 | +23.35% | $25,853,992 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 1.26% | 1,539,556 | +14,065 | +0.92% | $24,140,238 |
| DOLE PLC | DOLE | Consumer Defensive | 1.25% | 1,752,155 | -181,553 | -9.39% | $24,039,566 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 1.00% | 2,305,210 | +2,305,210 | +100.00% | $19,248,504 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.99% | 411,598 | -110,682 | -21.19% | $18,896,464 |
| KASPI KZ JSC | KSPI | Technology | 0.96% | 212,999 | -27,629 | -11.48% | $18,454,233 |
| ACM RESH INC | ACMR | Technology | 0.92% | 139,478 | -643,422 | -82.18% | $17,698,363 |
| SHARKNINJA INC | SN | Other | 0.50% | 63,234 | -187,432 | -74.77% | $9,628,641 |
Showing 30 of 44 holdings in the latest reporting period.