Mason Hawkins - Longleaf Partners Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Longleaf Partners portfolio managed by Mason Hawkins was diversified across 11 sectors, according to the most recent SEC 13F filing dated May 15, 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 18.3% of total portfolio value, followed by Consumer Cyclical and Consumer Defensive and Real Estate. Together, the top three sectors account for 47.4% 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.