Mason Hawkins - Longleaf Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Longleaf Partners portfolio is valued at approximately $1.92B across 44 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by RAYONIER INC (RYN), MATTEL INC (MAT), CNX RES CORP (CNX), PEOPLE INC (IAC), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Longleaf Partners's stock portfolio spans 44 holdings across 11 sectors, with a total market value of $1.92B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 65% of the total portfolio value. RAYONIER INC remains the single largest position at 10.5% of all equity investments.
Complete Holdings
Showing 44 of 44 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAYONIER INC | RYN | Real Estate | 10.54% | 9,491,347 | -1,271,296 | -11.81% | $201.98M |
| MATTEL INC | MAT | Consumer Cyclical | 8.92% | 12,322,555 | -489,602 | -3.82% | $171.04M |
| CNX RES CORP | CNX | Energy | 8.25% | 4,663,053 | +648,942 | +16.17% | $158.22M |
| PEOPLE INC | IAC | Communication Services | 7.54% | 3,131,835 | -890,894 | -22.15% | $144.57M |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 6.09% | 8,636,262 | +1,216,461 | +16.39% | $116.85M |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 4.95% | 152,322 | +21,660 | +16.58% | $94.98M |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 4.83% | 1,687,109 | -466,176 | -21.65% | $92.62M |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 4.45% | 3,607,946 | -340,767 | -8.63% | $85.22M |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.98% | 840,747 | -8,137,194 | -90.64% | $76.29M |
| FEDEX CORP | FDX | Industrials | 3.18% | 194,828 | -52,667 | -21.28% | $61.01M |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.92% | 1,169,513 | -493,448 | -29.67% | $55.91M |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 2.45% | 8,696,434 | +2,223,117 | +34.34% | $47.05M |
| AVANTOR INC | AVTR | Healthcare | 2.44% | 4,725,478 | +1,205,266 | +34.24% | $46.78M |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.44% | 629,897 | -107,038 | -14.52% | $46.78M |
| CNH INDL N V | CNH | Other | 2.06% | 3,518,270 | -198,538 | -5.34% | $39.51M |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 2.06% | 2,616,797 | -323,499 | -11.00% | $39.46M |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 1.85% | 17,104 | -1,760 | -9.33% | $35.46M |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.74% | 29,156 | -8,604 | -22.79% | $33.28M |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.64% | 605,091 | -65,923 | -9.82% | $31.40M |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.62% | 2,258,466 | -2,339,602 | -50.88% | $30.96M |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.56% | 769,137 | -58,364 | -7.05% | $29.90M |
| ALEXANDERS INC | ALX | Real Estate | 1.42% | 99,013 | - | - | $27.28M |
| BOSTON BEER INC | SAM | Consumer Defensive | 1.35% | 146,043 | +27,642 | +23.35% | $25.85M |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 1.26% | 1,539,556 | +14,065 | +0.92% | $24.14M |
| DOLE PLC | G27907107 | Other | 1.25% | 1,752,155 | -181,553 | -9.39% | $24.04M |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 1.00% | 2,305,210 | +2,305,210 | +100.00% | $19.25M |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.99% | 411,598 | -110,682 | -21.19% | $18.90M |
| KASPI KZ JSC | KSPI | Technology | 0.96% | 212,999 | -27,629 | -11.48% | $18.45M |
| ACM RESH INC | ACMR | Technology | 0.92% | 139,478 | -643,422 | -82.18% | $17.70M |
| SHARKNINJA INC | SN | Other | 0.50% | 63,234 | -187,432 | -74.77% | $9.63M |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.45% | 205,682 | -25,690 | -11.10% | $8.58M |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.44% | 1,607,854 | -189,400 | -10.54% | $8.47M |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.10% | 5,562 | - | - | $1.88M |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 7,337 | - | - | $1.74M |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.08% | 8,434 | - | - | $1.54M |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.08% | 7,733 | - | - | $1.50M |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.07% | 17,038 | - | - | $1.42M |
| XPO INC | XPO | Industrials | 0.07% | 6,336 | - | - | $1.30M |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.07% | 3,218 | - | - | $1.29M |
| RXO INC | RXO | Industrials | 0.06% | 43,731 | - | - | $1.21M |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 22,463 | - | - | $969.95K |
| ENOVIS CORPORATION | ENOV | Industrials | 0.05% | 44,258 | - | - | $916.14K |
| LAZARD INC | LAZ | Financial Services | 0.04% | 18,608 | - | - | $780.42K |
| HDFC BANK LTD | HDB | Financial Services | 0.01% | 10,462 | - | - | $270.23K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 17.41% | $323.24M |
| Consumer Defensive | 15.09% | $280.10M |
| Real Estate | 14.88% | $276.31M |
| Communication Services | 12.79% | $237.52M |
| Healthcare | 11.92% | $221.22M |
| Energy | 8.52% | $158.22M |
| Industrials | 8.46% | $157.05M |
| Other | 5.85% | $108.64M |
| Technology | 3.56% | $66.06M |
| Basic Materials | 1.30% | $24.14M |
| Financial Services | 0.21% | $3.90M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Longleaf Partners portfolio holds 44 securities valued at $1.86B as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.