Mason Hawkins - Longleaf Partners Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Longleaf Partners portfolio holdings is valued at approximately $1.98B, 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), PVH CORPORATION (PVH), 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 different sectors, with a total market value of $1.98B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 30% of the total portfolio value. CNX RES CORP remains single largest position at 7.6% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Longleaf Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CNX CNX RES CORP | 7.58% | $150,305,623 |
| MAT MATTEL INC | 7.18% | $142,383,627 |
| IAC IAC INC | 5.52% | $109,442,792 |
| KHC KRAFT HEINZ CO | 4.78% | $94,869,419 |
| PVH PVH CORPORATION | 4.74% | $93,971,985 |
| FDX FEDEX CORP | 4.35% | $86,272,328 |
| REGN REGENERON PHARMACEUTICALS | 4.25% | $84,305,025 |
| FIS FIDELITY NATL INFORMATION SV | 3.90% | $77,279,011 |
| BIO BIO RAD LABS INC | 3.84% | $76,084,575 |
| ACI ALBERTSONS COS INC | 3.75% | $74,471,427 |
| DINO HF SINCLAIR CORP | 3.63% | $71,964,847 |
| MGM MGM RESORTS INTERNATIONAL | 3.08% | $61,045,828 |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2.68% | $53,092,096 |
| SN SHARKNINJA INC | 2.65% | $52,629,023 |
| CNH CNH INDL N V | 2.46% | $48,745,760 |
| MLCO MELCO RESORTS AND ENTMNT LTD | 2.33% | $46,252,269 |
| H HYATT HOTELS CORP | 2.16% | $42,801,609 |
| PYPL PAYPAL HLDGS INC | 2.12% | $42,054,714 |
| GHC GRAHAM HLDGS CO | 2.05% | $40,589,747 |
| TIGO MILLICOM INTL CELLULAR S A | 1.96% | $38,880,147 |
| G9618E107 WHITE MTNS INS GROUP LTD | 1.91% | $37,878,918 |
| PCH POTLATCHDELTIC CORPORATION | 1.85% | $36,691,198 |
| DIS DISNEY WALT CO | 1.82% | $36,003,824 |
| G27907107 DOLE PLC | 1.73% | $34,263,524 |
| TRIP TRIPADVISOR INC | 1.70% | $33,811,871 |
| 00183L201 ANGI INC | 1.59% | $31,552,308 |
| BATRK ATLANTA BRAVES HLDGS INC | 1.58% | $31,383,325 |
| SHEN SHENANDOAH TELECOMMUNICATION | 1.58% | $31,255,009 |
| ACMR ACM RESH INC | 1.55% | $30,710,770 |
| HTHT H WORLD GROUP LTD | 1.53% | $30,417,964 |
| CLW CLEARWATER PAPER CORP | 1.29% | $25,548,968 |
| ESRT EMPIRE ST RLTY TR INC | 1.07% | $21,277,832 |
| SAM BOSTON BEER INC | 1.02% | $20,286,347 |
| OSCR OSCAR HEALTH INC | 0.95% | $18,907,014 |
| KSPI KASPI KZ JSC | 0.81% | $16,027,741 |
| WEST WESTROCK COFFEE CO | 0.77% | $15,300,108 |
| ALX ALEXANDERS INC | 0.72% | $14,308,496 |
| PK PARK HOTELS & RESORTS INC | 0.69% | $13,686,492 |
| HDB HDFC BANK LTD | 0.15% | $2,997,337 |
| LYV LIVE NATION ENTERTAINMENT IN | 0.11% | $2,130,930 |
| XPO XPO INC | 0.10% | $2,018,115 |
| CAH CARDINAL HEALTH INC | 0.09% | $1,788,192 |
| HSIC HENRY SCHEIN INC | 0.08% | $1,531,274 |
| AMG AFFILIATED MANAGERS GROUP IN | 0.07% | $1,345,514 |
| ENOV ENOVIS CORPORATION | 0.06% | $1,147,243 |
| OMI OWENS & MINOR INC NEW | 0.06% | $1,141,140 |
| LAZ LAZARD INC | 0.06% | $1,096,966 |
| RXO RXO INC | 0.04% | $848,535 |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.04% | $841,651 |