Mason Hawkins - Longleaf Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Longleaf Partners portfolio holdings is valued at approximately $2,032,773,449.00 featuring 45 publicly traded holdings. This in-depth profile highlights the top investments led by RAYONIER INC (RYN), MATTEL INC (MAT), IAC INC (IAC), CNX RES CORP (CNX), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Longleaf Partners's stock portfolio spans 45 holdings across 11 sectors, with a total market value of $2,032,773,449.00. 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 10.9% of all equity investments.
Complete Holdings
Showing 45 of 45 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYONIER INC | RYN | Real Estate | 10.92% | 10,762,643 | +5,083,702 | +89.52% | $221,925,692.00 |
| 2 | MATTEL INC | MAT | Consumer Cyclical | 9.16% | 12,812,157 | +4,241,829 | +49.49% | $186,160,640.00 |
| 3 | IAC INC | IAC | Communication Services | 7.92% | 4,022,729 | +33,389 | +0.84% | $161,029,842.00 |
| 4 | CNX RES CORP | CNX | Energy | 7.61% | 4,014,111 | -721,713 | -15.24% | $154,743,979.00 |
| 5 | ALBERTSONS COS INC | ACI | Consumer Defensive | 6.22% | 7,419,801 | +1,253,089 | +20.32% | $126,433,408.00 |
| 6 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 4.97% | 130,662 | -35,130 | -21.19% | $100,954,687.00 |
| 7 | KRAFT HEINZ CO | KHC | Consumer Defensive | 4.37% | 3,948,713 | -539,403 | -12.02% | $88,806,555.00 |
| 8 | FEDEX CORP | FDX | Industrials | 4.34% | 247,495 | -111,627 | -31.08% | $88,152,769.00 |
| 9 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 4.13% | 2,153,285 | +975,182 | +82.78% | $83,913,516.00 |
| 10 | MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.03% | 1,662,961 | -370,408 | -18.22% | $61,546,187.00 |
| 11 | PVH CORPORATION | PVH | Consumer Cyclical | 2.53% | 736,935 | - | - | $51,408,585.00 |
| 12 | TRIPADVISOR INC | TRIP | Consumer Cyclical | 2.41% | 4,598,068 | +1,759,811 | +62.00% | $49,015,404.00 |
| 13 | BIO RAD LABS INC | BIO | Healthcare | 2.23% | 162,804 | -64,826 | -28.48% | $45,381,615.00 |
| 14 | SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 2.23% | 2,940,296 | - | - | $45,339,364.00 |
| 15 | WHITE MTNS INS GROUP LTD | G9618E107 | Other | 2.04% | 18,864 | -12,788 | -40.40% | $41,443,454.00 |
| 16 | CNH INDL N V | CNH | Other | 2.01% | 3,716,808 | - | - | $40,884,888.00 |
| 17 | GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.96% | 37,760 | +2,039 | +5.71% | $39,922,138.00 |
| 18 | FIDELITY NATL INFORMATION SV | FIS | Technology | 1.91% | 827,501 | +205,352 | +33.01% | $38,818,071.00 |
| 19 | EMPIRE ST RLTY TR INC | ESRT | Real Estate | 1.66% | 6,473,317 | +2,769,081 | +74.75% | $33,661,248.00 |
| 20 | ACM RESH INC | ACMR | Technology | 1.52% | 782,900 | -897,281 | -53.40% | $30,807,115.00 |
| 21 | NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 1.45% | 522,280 | +142,719 | +37.60% | $29,576,716.00 |
| 22 | ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.41% | 671,014 | - | - | $28,652,298.00 |
| 23 | DOLE PLC | G27907107 | Other | 1.36% | 1,933,708 | - | - | $27,632,688.00 |
| 24 | AVANTOR INC | AVTR | Healthcare | 1.36% | 3,520,212 | -28,306 | -0.80% | $27,598,462.00 |
| 25 | BOSTON BEER INC | SAM | Consumer Defensive | 1.34% | 118,401 | -29,596 | -20.00% | $27,279,590.00 |
| 26 | SHARKNINJA INC | SN | Other | 1.31% | 250,666 | -38,600 | -13.34% | $26,545,529.00 |
| 27 | ALEXANDERS INC | ALX | Real Estate | 1.15% | 99,013 | -23,699 | -19.31% | $23,386,870.00 |
| 28 | CLEARWATER PAPER CORP | CLW | Basic Materials | 1.08% | 1,525,491 | +144,561 | +10.47% | $21,936,560.00 |
| 29 | KASPI KZ JSC | KSPI | Technology | 0.88% | 240,628 | - | - | $17,823,316.00 |
| 30 | H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.57% | 231,372 | - | - | $11,635,698.00 |
| 31 | MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.50% | 1,797,254 | - | - | $10,208,403.00 |
| 32 | CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 7,337 | -1,312 | -15.17% | $1,550,381.00 |
| 33 | AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.08% | 5,562 | - | - | $1,539,005.00 |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.06% | 8,434 | - | - | $1,286,269.00 |
| 35 | SCHEIN HENRY INC | HSIC | Healthcare | 0.06% | 17,038 | - | - | $1,255,701.00 |
| 36 | XPO INC | XPO | Industrials | 0.06% | 6,336 | -6,676 | -51.31% | $1,232,669.00 |
| 37 | HYATT HOTELS CORP | H | Consumer Cyclical | 0.05% | 7,733 | - | - | $1,111,928.00 |
| 38 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.05% | 3,218 | - | - | $1,034,265.00 |
| 39 | PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 22,463 | -531,611 | -95.95% | $1,016,001.00 |
| 40 | ENOVIS CORPORATION | ENOV | Industrials | 0.05% | 44,258 | - | - | $1,006,870.00 |
| 41 | LAZARD INC | LAZ | Financial Services | 0.04% | 18,608 | - | - | $790,468.00 |
| 42 | RXO INC | RXO | Industrials | 0.03% | 43,731 | - | - | $639,347.00 |
| 43 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.03% | 3,661 | - | - | $549,150.00 |
| 44 | HDFC BANK LTD | HDB | Financial Services | 0.01% | 10,462 | - | - | $260,295.00 |
| 45 | FISERV INC | FI | Technology | 0.01% | 3,990 | - | - | $222,642.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 18.97% | $371,086,845.00 |
| Consumer Defensive | 15.98% | $312,567,557.00 |
| Real Estate | 14.26% | $278,973,810.00 |
| Communication Services | 12.13% | $237,342,038.00 |
| Healthcare | 9.04% | $176,740,846.00 |
| Industrials | 8.94% | $174,945,171.00 |
| Energy | 7.91% | $154,743,979.00 |
| Other | 6.98% | $136,506,559.00 |
| Technology | 4.48% | $87,671,144.00 |
| Basic Materials | 1.12% | $21,936,560.00 |
| Financial Services | 0.18% | $3,605,769.00 |
Portfolio insights
As of Mar 31, 2026, the Longleaf Partners portfolio holds 45 securities valued at $1,956,120,278.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.