Mason Hawkins - Longleaf Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 43 | |
| Portfolio Value | $1.88B |
Portfolio Overview
Comprehensive analysis of Mason Hawkins's investment portfolio
38
Total Holdings
$1.7B
Portfolio Value
Consumer Cyclical
Top Sector
9
Sectors
Investment Strategy Insights
- • Mason Hawkins maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 32.2% of the portfolio
- • Largest position: CNX RES CORP (CNX) at 8.0%
Trends by sector
Investment Adjustments from Previous Filing
Longleaf Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CNX CNX RES CORP | 8.03% | $150,668,885 |
| MAT MATTEL INC | 7.08% | $132,880,486 |
| IAC IAC INC | 6.01% | $112,805,303 |
| ACI ALBERTSONS COS INC | 5.94% | $111,449,168 |
| FIS FIDELITY NATL INFORMATION SV | 5.17% | $96,910,966 |
| FDX FEDEX CORP | 5.05% | $94,760,698 |
| DINO HF SINCLAIR CORP | 4.68% | $87,746,134 |
| AMG AFFILIATED MANAGERS GROUP IN | 4.30% | $80,615,921 |
| BIO BIO RAD LABS INC | 4.20% | $78,865,946 |
| KHC KRAFT HEINZ CO | 3.99% | $74,918,080 |
| REGN REGENERON PHARMACEUTICALS | 3.88% | $72,860,344 |
| MGM MGM RESORTS INTERNATIONAL | 3.05% | $57,174,461 |
| GHC GRAHAM HLDGS CO | 2.82% | $52,998,154 |
| H HYATT HOTELS CORP | 2.55% | $47,897,377 |
| PVH PVH CORPORATION | 2.09% | $39,151,543 |
| PYPL PAYPAL HLDGS INC | 1.99% | $37,263,818 |
| PCH POTLATCHDELTIC CORPORATION | 1.97% | $37,014,417 |
| WEST WESTROCK COFFEE CO | 1.88% | $35,233,072 |
| BATRK ATLANTA BRAVES HLDGS INC | 1.81% | $34,049,190 |
| HTHT H WORLD GROUP LTD | 1.78% | $33,490,053 |
| OSCR OSCAR HEALTH INC | 1.47% | $27,488,851 |
| MLCO MELCO RESORTS AND ENTMNT LTD | 1.42% | $26,672,972 |
| SAM BOSTON BEER INC | 1.35% | $25,392,752 |
| PK PARK HOTELS & RESORTS INC | 1.32% | $24,681,245 |
| TRIP TRIPADVISOR INC | 1.31% | $24,489,345 |
| HHH HOWARD HUGHES HOLDINGS INC | 0.86% | $16,104,621 |
| ESRT EMPIRE ST RLTY TR INC | 0.65% | $12,175,880 |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.61% | $11,436,412 |
| HDB HDFC BANK LTD | 0.17% | $3,117,498 |
| CAH CARDINAL HEALTH INC | 0.13% | $2,422,135 |
| LYV LIVE NATION ENTERTAINMENT IN | 0.10% | $1,839,350 |
| XPO XPO INC | 0.09% | $1,719,128 |
| ENOV ENOVIS CORPORATION | 0.07% | $1,397,837 |
| HSIC HENRY SCHEIN INC | 0.06% | $1,068,444 |
| RXO RXO INC | 0.05% | $1,030,980 |
| GOOG ALPHABET INC | 0.05% | $1,019,713 |
| LAZ LAZARD INC | 0.05% | $989,968 |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.04% | $784,332 |