Mason Hawkins - Longleaf Partners Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 43 | |
Portfolio Value | $1.88B |
Longleaf Partners Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Consumer Cyclical | 19.28% | |
Consumer Defensive | 15.98% | |
Energy | 12.71% | |
Healthcare | 9.74% | |
Communication Services | 8.62% | |
Financial Services | 6.51% | |
Industrials | 5.26% | |
Technology | 5.17% | |
Real Estate | 4.80% |