Mason Hawkins - Longleaf Partners Portfolio Holdings
As of Jun 30, 2025, the Longleaf Partners portfolio holdings is valued at approximately $1,983,640,458.00 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), KRAFT HEINZ CO (KHC), and others based on the company's latest SEC filings reported on Aug 14, 2025. 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 $1,983,640,458.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 50% of the total portfolio value. CNX RES CORP remains the single largest position at 7.6% 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 | 7.58% | 4,462,756 | -323,422 | -6.76% | $150,305,623.00 |
| 2 | MATTEL INC | MAT | Consumer Cyclical | 7.18% | 7,220,265 | +381,331 | +5.58% | $142,383,627.00 |
| 3 | IAC INC | IAC | Communication Services | 5.52% | 2,930,980 | +475,488 | +19.36% | $109,442,792.00 |
| 4 | KRAFT HEINZ CO | KHC | Consumer Defensive | 4.78% | 3,674,261 | +1,212,280 | +49.24% | $94,869,419.00 |
| 5 | PVH CORPORATION | PVH | Consumer Cyclical | 4.74% | 1,369,854 | +764,168 | +126.17% | $93,971,985.00 |
| 6 | FEDEX CORP | FDX | Industrials | 4.35% | 379,536 | -9,178 | -2.36% | $86,272,328.00 |
| 7 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 4.25% | 160,581 | +45,701 | +39.78% | $84,305,025.00 |
| 8 | FIDELITY NATL INFORMATION SV | FIS | Technology | 3.90% | 949,257 | -348,426 | -26.85% | $77,279,011.00 |
| 9 | BIO RAD LABS INC | BIO | Healthcare | 3.84% | 315,285 | -8,520 | -2.63% | $76,084,575.00 |
| 10 | ALBERTSONS COS INC | ACI | Consumer Defensive | 3.75% | 3,462,177 | -1,605,998 | -31.69% | $74,471,427.00 |
| 11 | HF SINCLAIR CORP | DINO | Energy | 3.63% | 1,751,822 | -916,856 | -34.36% | $71,964,847.00 |
| 12 | MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.08% | 1,775,104 | -153,859 | -7.98% | $61,045,828.00 |
| 13 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 2.68% | 1,031,315 | +579,214 | +128.12% | $53,092,096.00 |
| 14 | SHARKNINJA INC | SN | Other | 2.65% | 531,660 | -13,743 | -2.52% | $52,629,023.00 |
| 15 | CNH INDL N V | CNH | Other | 2.46% | 3,761,247 | -101,519 | -2.63% | $48,745,760.00 |
| 16 | MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 2.33% | 6,397,271 | +1,335,986 | +26.40% | $46,252,269.00 |
| 17 | HYATT HOTELS CORP | H | Consumer Cyclical | 2.16% | 306,492 | -84,507 | -21.61% | $42,801,609.00 |
| 18 | PAYPAL HLDGS INC | PYPL | Financial Services | 2.12% | 565,860 | -5,233 | -0.92% | $42,054,714.00 |
| 19 | GRAHAM HLDGS CO | GHC | Consumer Defensive | 2.05% | 42,899 | -12,258 | -22.22% | $40,589,747.00 |
| 20 | MILLICOM INTL CELLULAR S A | TIGO | Other | 1.96% | 1,037,634 | -980,339 | -48.58% | $38,880,147.00 |
| 21 | WHITE MTNS INS GROUP LTD | G9618E107 | Other | 1.91% | 21,094 | +2,610 | +14.12% | $37,878,918.00 |
| 22 | POTLATCHDELTIC CORPORATION | PCH | Real Estate | 1.85% | 956,247 | +135,892 | +16.57% | $36,691,198.00 |
| 23 | DISNEY WALT CO | DIS | Communication Services | 1.82% | 290,330 | +290,330 | +100.00% | $36,003,824.00 |
| 24 | DOLE PLC | G27907107 | Other | 1.73% | 2,449,144 | +96,027 | +4.08% | $34,263,524.00 |
| 25 | TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.70% | 2,590,948 | +862,695 | +49.92% | $33,811,871.00 |
| 26 | ANGI INC | 00183L201 | Other | 1.59% | 2,067,648 | +2,067,648 | +100.00% | $31,552,308.00 |
| 27 | ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.58% | 671,014 | -180,003 | -21.15% | $31,383,325.00 |
| 28 | SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 1.58% | 2,288,068 | +1,378,250 | +151.49% | $31,255,009.00 |
| 29 | ACM RESH INC | ACMR | Technology | 1.55% | 1,185,744 | +1,185,744 | +100.00% | $30,710,770.00 |
| 30 | H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.53% | 896,756 | -8,136 | -0.90% | $30,417,964.00 |
| 31 | CLEARWATER PAPER CORP | CLW | Basic Materials | 1.29% | 937,921 | +937,921 | +100.00% | $25,548,968.00 |
| 32 | EMPIRE ST RLTY TR INC | ESRT | Real Estate | 1.07% | 2,630,140 | +1,073,122 | +68.92% | $21,277,832.00 |
| 33 | BOSTON BEER INC | SAM | Consumer Defensive | 1.02% | 106,317 | - | - | $20,286,347.00 |
| 34 | OSCAR HEALTH INC | OSCR | Healthcare | 0.95% | 881,857 | -1,214,928 | -57.94% | $18,907,014.00 |
| 35 | KASPI KZ JSC | KSPI | Technology | 0.81% | 188,806 | +188,806 | +100.00% | $16,027,741.00 |
| 36 | WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.77% | 2,670,176 | -2,209,751 | -45.28% | $15,300,108.00 |
| 37 | ALEXANDERS INC | ALX | Real Estate | 0.72% | 63,503 | +63,503 | +100.00% | $14,308,496.00 |
| 38 | PARK HOTELS & RESORTS INC | PK | Real Estate | 0.69% | 1,337,878 | -973,100 | -42.11% | $13,686,492.00 |
| 39 | HDFC BANK LTD | HDB | Financial Services | 0.15% | 39,094 | -7,828 | -16.68% | $2,997,337.00 |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.11% | 14,086 | - | - | $2,130,930.00 |
| 41 | XPO INC | XPO | Industrials | 0.10% | 15,980 | - | - | $2,018,115.00 |
| 42 | CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 10,644 | -6,937 | -39.46% | $1,788,192.00 |
| 43 | HENRY SCHEIN INC | HSIC | Healthcare | 0.08% | 20,962 | +5,362 | +34.37% | $1,531,274.00 |
| 44 | AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 0.07% | 6,838 | -472,933 | -98.57% | $1,345,514.00 |
| 45 | ENOVIS CORPORATION | ENOV | Industrials | 0.06% | 36,583 | - | - | $1,147,243.00 |
| 46 | OWENS & MINOR INC NEW | OMI | Healthcare | 0.06% | 125,400 | +125,400 | +100.00% | $1,141,140.00 |
| 47 | LAZARD INC | LAZ | Financial Services | 0.06% | 22,863 | - | - | $1,096,966.00 |
| 48 | RXO INC | RXO | Industrials | 0.04% | 53,978 | - | - | $848,535.00 |
| 49 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.04% | 4,028 | - | - | $841,651.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 22.72% | $450,685,153.00 |
| Consumer Defensive | 12.38% | $245,517,048.00 |
| Other | 12.30% | $243,949,680.00 |
| Energy | 11.21% | $222,270,470.00 |
| Communication Services | 10.64% | $211,057,531.00 |
| Healthcare | 9.26% | $183,757,220.00 |
| Industrials | 7.23% | $143,378,317.00 |
| Technology | 6.25% | $124,017,522.00 |
| Real Estate | 4.33% | $85,964,018.00 |
| Financial Services | 2.39% | $47,494,531.00 |
| Basic Materials | 1.29% | $25,548,968.00 |
Portfolio insights
As of Jun 30, 2025, the Longleaf Partners portfolio holds 49 securities valued at $1,983,640,458.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.