Mason Hawkins - Longleaf Partners Portfolio Holdings
As of Dec 31, 2025, the Longleaf Partners portfolio holdings is valued at approximately $2,245,172,873.00 featuring 49 publicly traded holdings. This in-depth profile highlights the top investments led by CNX RES CORP (CNX), MATTEL INC (MAT), IAC INC (IAC), REGENERON PHARMACEUTICALS (REGN), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Longleaf Partners's stock portfolio spans 49 holdings across 11 sectors, with a total market value of $2,245,172,873.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. CNX RES CORP remains the single largest position at 7.8% of all equity investments.
Complete Holdings
Showing 49 of 49 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | Energy | 7.76% | 4,735,824 | -16,805 | -0.35% | $174,136,249.00 |
| 2 | MATTEL INC | MAT | Consumer Cyclical | 7.57% | 8,570,328 | +409,032 | +5.01% | $170,035,308.00 |
| 3 | IAC INC | IAC | Communication Services | 6.95% | 3,989,340 | +1,221,829 | +44.15% | $155,983,194.00 |
| 4 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 5.70% | 165,792 | +21,185 | +14.65% | $127,969,871.00 |
| 5 | POTLATCHDELTIC CORPORATION | PCH | Real Estate | 5.60% | 3,162,963 | +1,031,209 | +48.37% | $125,822,668.00 |
| 6 | RAYONIER INC | RYN | Real Estate | 5.48% | 5,678,941 | +1,182,216 | +26.29% | $122,949,067.00 |
| 7 | KRAFT HEINZ CO | KHC | Consumer Defensive | 4.85% | 4,488,116 | +850,742 | +23.39% | $108,836,813.00 |
| 8 | ALBERTSONS COS INC | ACI | Consumer Defensive | 4.72% | 6,166,712 | +1,222,843 | +24.73% | $105,882,445.00 |
| 9 | FEDEX CORP | FDX | Industrials | 4.62% | 359,122 | -15,258 | -4.08% | $103,735,981.00 |
| 10 | MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.30% | 2,033,369 | +285,367 | +16.33% | $74,197,635.00 |
| 11 | BIO RAD LABS INC | BIO | Healthcare | 3.07% | 227,630 | -9,624 | -4.06% | $68,969,614.00 |
| 12 | ACM RESH INC | ACMR | Technology | 2.95% | 1,680,181 | +194,494 | +13.09% | $66,283,140.00 |
| 13 | WHITE MTNS INS GROUP LTD | G9618E107 | Other | 2.93% | 31,652 | - | - | $65,773,805.00 |
| 14 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 2.62% | 1,178,103 | +162,501 | +16.00% | $58,928,712.00 |
| 15 | PVH CORPORATION | PVH | Consumer Cyclical | 2.20% | 736,935 | -198,463 | -21.22% | $49,389,384.00 |
| 16 | FIDELITY NATL INFORMATION SV | FIS | Technology | 1.84% | 622,149 | -3,960 | -0.63% | $41,348,023.00 |
| 17 | TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.84% | 2,838,257 | +493,273 | +21.04% | $41,325,022.00 |
| 18 | AVANTOR INC | AVTR | Healthcare | 1.81% | 3,548,518 | -1,600,902 | -31.09% | $40,666,017.00 |
| 19 | GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.75% | 35,721 | +364 | +1.03% | $39,243,090.00 |
| 20 | DISNEY WALT CO | DIS | Communication Services | 1.61% | 317,175 | +31,315 | +10.95% | $36,085,000.00 |
| 21 | CNH INDL N V | CNH | Other | 1.53% | 3,716,808 | - | - | $34,268,969.00 |
| 22 | SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 1.51% | 2,940,296 | +492,056 | +20.10% | $33,989,822.00 |
| 23 | SHARKNINJA INC | SN | Other | 1.44% | 289,266 | -218,152 | -42.99% | $32,368,865.00 |
| 24 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.44% | 554,074 | -5,082 | -0.91% | $32,346,840.00 |
| 25 | DOLE PLC | G27907107 | Other | 1.29% | 1,933,708 | - | - | $28,986,283.00 |
| 26 | BOSTON BEER INC | SAM | Consumer Defensive | 1.29% | 147,997 | +38,759 | +35.48% | $28,878,655.00 |
| 27 | ALEXANDERS INC | ALX | Real Estate | 1.19% | 122,712 | - | - | $26,743,853.00 |
| 28 | ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.18% | 671,014 | - | - | $26,471,503.00 |
| 29 | EMPIRE ST RLTY TR INC | ESRT | Real Estate | 1.08% | 3,704,236 | +1,074,096 | +40.84% | $24,151,619.00 |
| 30 | CLEARWATER PAPER CORP | CLW | Basic Materials | 1.07% | 1,380,930 | +443,009 | +47.23% | $24,028,182.00 |
| 31 | LOUISIANA PAC CORP | LPX | Industrials | 0.98% | 272,123 | +272,123 | +100.00% | $21,976,653.00 |
| 32 | NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.93% | 379,561 | +379,561 | +100.00% | $20,887,242.00 |
| 33 | KASPI KZ JSC | KSPI | Technology | 0.84% | 240,628 | +62,184 | +34.85% | $18,800,266.00 |
| 34 | MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.61% | 1,797,254 | -213,165 | -10.60% | $13,605,213.00 |
| 35 | H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.48% | 231,372 | -645,490 | -73.61% | $10,886,053.00 |
| 36 | CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 8,649 | -1,995 | -18.74% | $1,777,370.00 |
| 37 | XPO INC | XPO | Industrials | 0.08% | 13,012 | -2,968 | -18.57% | $1,768,461.00 |
| 38 | AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 0.07% | 5,562 | -1,276 | -18.66% | $1,603,413.00 |
| 39 | HENRY SCHEIN INC | HSIC | Healthcare | 0.06% | 17,038 | -3,924 | -18.72% | $1,287,732.00 |
| 40 | HYATT HOTELS CORP | H | Consumer Cyclical | 0.06% | 7,733 | -1,775 | -18.67% | $1,239,755.00 |
| 41 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.05% | 8,434 | -1,946 | -18.75% | $1,201,845.00 |
| 42 | ENOVIS CORPORATION | ENOV | Industrials | 0.05% | 44,258 | -10,203 | -18.73% | $1,179,033.00 |
| 43 | LAZARD INC | LAZ | Financial Services | 0.04% | 18,608 | -4,255 | -18.61% | $903,604.00 |
| 44 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.04% | 3,218 | -810 | -20.11% | $832,336.00 |
| 45 | RXO INC | RXO | Industrials | 0.02% | 43,731 | -10,247 | -18.98% | $552,760.00 |
| 46 | OWENS & MINOR INC NEW | OMI | Healthcare | 0.02% | 181,735 | -41,925 | -18.74% | $508,858.00 |
| 47 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.02% | 3,661 | - | - | $505,072.00 |
| 48 | HDFC BANK LTD | HDB | Financial Services | 0.02% | 10,462 | -39,412 | -79.02% | $382,281.00 |
| 49 | FISERV INC | FI | Technology | 0.01% | 3,990 | -207,927 | -98.12% | $268,008.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 16.62% | $360,678,370.00 |
| Consumer Defensive | 14.02% | $304,233,317.00 |
| Real Estate | 13.81% | $299,667,207.00 |
| Communication Services | 11.73% | $254,563,700.00 |
| Healthcare | 11.11% | $241,179,462.00 |
| Industrials | 8.67% | $188,141,600.00 |
| Energy | 8.02% | $174,136,249.00 |
| Other | 7.44% | $161,397,922.00 |
| Technology | 5.84% | $126,699,437.00 |
| Financial Services | 1.62% | $35,236,138.00 |
| Basic Materials | 1.11% | $24,028,182.00 |
Portfolio insights
As of Dec 31, 2025, the Longleaf Partners portfolio holds 49 securities valued at $2,169,961,584.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.