Mason Hawkins - Longleaf Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Longleaf Partners portfolio managed by Mason Hawkins was diversified across 11 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 16.9% of total portfolio value, followed by Consumer Cyclical and Consumer Defensive and Real Estate. Together, the top three sectors account for 45.9% of the portfolio, reflecting Mason Hawkins's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.