Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (RYN) RAYONIER INC (added shares +73.1%), (MAT) MATTEL INC (added shares +50.84%), (FBHS) FORTUNE BRANDS HOME & SECURI (added shares +85.2%), (ACI) ALBERTSONS COS INC - CLASS A (added shares +23.89%) and (EXXRF) EXOR NV (added shares +22.29%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (RYN) RAYONIER INC (9.27%), (IAC) IAC INTERACTIVECORP NEW (8.97%), (MAT) MATTEL INC (8.02%), (ACI) ALBERTSONS COS INC - CLASS A (7.95%) and (EXXRF) EXOR NV (7.81%).

In the latest report(s) the following changes have been made to the top investments: (RYN) RAYONIER INC (added shares +73.1%), (IAC) IAC INTERACTIVECORP NEW (added shares +6.61%), (MAT) MATTEL INC (added shares +50.84%), (ACI) ALBERTSONS COS INC - CLASS A (added shares +23.89%) and (EXXRF) EXOR NV (added shares +22.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (16 results)
ANGI
ANGI INC
buy
+1,806,694
+2.85%
$15.26
-
0.00%
DIS
WALT DISNEY CO/THE
buy
+193,673
+2.48%
$124.01
19.85% $99.39
2.48%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+688,909
+3.67%
$51.48
-
3.67%
PVH
PVH CORP
+84.43%
+437,982
+3.11%
$68.60
42.86% $98.00
6.79%
KHC
KRAFT HEINZ CO/THE
+45.85%
+792,589
+2.12%
$25.82
11.85% $22.76
6.73%
REGN
REGENERON PHARMACEUTICALS
+40.34%
+32,222
+1.75%
$525.00
17.90% $618.95
6.08%
IAC
IAC INTERACTIVECORP NEW
+19.90%
+324,207
+1.25%
$37.34
-
7.54%
PYPL
PAYPAL HOLDINGS INC
+0.53%
+2,485
+0.02%
$74.32
42.67% $42.61
3.61%
MAT
MATTEL INC
-0.82%
-28,509
-0.06%
$19.72
27.28% $14.34
7.06%
CNX
CNX RESOURCES CORP
-7.42%
-170,940
-0.60%
$33.68
0.33% $33.57
7.42%
MGM
MGM RESORTS INTERNATIONAL
-10.08%
-131,365
-0.47%
$34.39
40.45% $48.30
4.16%
H
HYATT HOTELS CORP - CL A
-24.74%
-56,309
-0.81%
$139.65
33.13% $185.92
0.00%
ACI
ALBERTSONS COS INC - CLASS A
-29.33%
-1,017,780
-2.26%
$21.51
26.96% $15.71
5.45%
FIS
FIDELITY NATIONAL INFO SERV
-29.50%
-274,340
-2.31%
$81.41
49.81% $40.86
5.52%
DINO
HF SINCLAIR CORP
-32.87%
-607,964
-2.58%
$41.08
78.53% $73.34
0.00%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-326,197
-5.67%
$168.03
85.45% $311.61
0.00%
2025 Q1 (13 results)
REGN
REGENERON PHARMACEUTICALS
buy
+79,873
+5.46%
$634.23
2.41% $618.95
5.46%
PVH
PVH CORP
+18.59%
+81,322
+0.57%
$64.64
51.61% $98.00
3.62%
BIO
BIO-RAD LABORATORIES-A
+11.52%
+22,698
+0.60%
$243.56
25.17% $304.86
5.77%
CNX
CNX RESOURCES CORP
+11.44%
+236,307
+0.80%
$31.48
6.64% $33.57
7.82%
EXXRF
EXOR NV
+9.36%
+55,525
+0.54%
$90.39
13.93% $77.80
6.32%
DINO
HF SINCLAIR CORP
+7.32%
+126,105
+0.45%
$32.88
123.05% $73.34
6.56%
IAC
IAC INTERACTIVECORP NEW
-2.93%
-49,223
-0.24%
$45.94
-
8.07%
ACI
ALBERTSONS COS INC - CLASS A
-4.62%
-168,055
-0.40%
$21.99
28.56% $15.71
8.23%
MAT
MATTEL INC
-7.44%
-280,502
-0.59%
$19.43
26.20% $14.34
7.32%
MGM
MGM RESORTS INTERNATIONAL
-12.59%
-187,587
-0.60%
$29.64
62.96% $48.30
4.16%
CNHI
CNH INDUSTRIAL NV
-14.54%
-563,018
-0.75%
$12.28
-
4.38%
AMG
AFFILIATED MANAGERS GROUP
-25.89%
-113,958
-2.06%
$168.03
85.45% $311.61
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-450,782
-5.62%
$115.72
49.11% $172.55
0.00%
2024 Q4 (9 results)
KHC
KRAFT HEINZ CO/THE
buy
+1,728,800
+5.21%
$30.71
25.89% $22.76
5.21%
DINO
HF SINCLAIR CORP
buy
+1,723,371
+5.93%
$35.05
109.24% $73.34
5.93%
ACI
ALBERTSONS COS INC - CLASS A
+109.28%
+1,899,759
+3.66%
$19.64
20.01% $15.71
7.01%
IAC
IAC INTERACTIVECORP NEW
+24.36%
+328,823
+1.39%
$43.14
-
7.10%
CNX
CNX RESOURCES CORP
-24.24%
-660,981
-2.38%
$36.67
8.45% $33.57
7.43%
PYPL
PAYPAL HOLDINGS INC
-31.83%
-218,411
-1.83%
$85.35
50.08% $42.61
3.92%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-4,042,504
-3.27%
$8.25
227.27% $27.00
0.00%
WMG
WARNER MUSIC GROUP CORP-CL A
-100.00%
-1,544,530
-4.74%
$31.30
6.01% $29.42
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
-100.00%
-526,472
-5.65%
$109.49
50.01% $164.25
0.00%
2024 Q3 (10 results)
ACI
ALBERTSONS COS INC - CLASS A
buy
+1,738,500
+3.06%
$18.48
14.99% $15.71
3.06%
EXXRF
EXOR NV
buy
+593,120
+6.04%
$107.06
27.33% $77.80
6.04%
IAC
IAC INTERACTIVECORP NEW
-7.85%
-114,921
-0.59%
$53.82
-
6.91%
CNX
CNX RESOURCES CORP
-10.56%
-322,044
-1.00%
$32.57
3.07% $33.57
8.45%
AMG
AFFILIATED MANAGERS GROUP
-10.58%
-52,097
-0.88%
$177.80
75.26% $311.61
7.45%
FDX
FEDEX CORP
-12.52%
-37,759
-0.98%
$273.68
18.55% $324.46
6.87%
CNHI
CNH INDUSTRIAL NV
-35.15%
-2,098,432
-2.22%
$11.10
-
4.09%
WBD
WARNER BROS DISCOVERY INC
-37.76%
-2,452,508
-1.93%
$8.25
227.27% $27.00
0.00%
K
KELLOGG CO
-100.00%
-1,205,334
-6.62%
$57.68
-
0.00%
FISV
FISERV INC
-100.00%
-178,443
-2.53%
$149.04
63.04% $55.08
0.00%
48 of 321

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.