Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 19 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $967,211,784.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2025, the top 5 holdings are (IAC) IAC INTERACTIVECORP NEW (7.54%), (CNX) CNX RESOURCES CORP (7.42%), (MAT) MATTEL INC (7.06%), (PVH) PVH CORP (6.79%) and (EXXRF) EXOR NV (6.76%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $967M+
Period: 2025 Q2
Number of stock: 19
Update: 27 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACI
ALBERTSONS COS INC - CLASS A
5.45%
2,452,424
$21.51
9.53% $19.46
$52,751,640
-29.33% (-1,017,780)
-2.26%
ANGI
ANGI INC
2.85%
1,806,694
$15.26
16.12% $17.72
$27,570,150
buy
+2.85%
BIO
BIO-RAD LABORATORIES-A
5.48%
219,667
$241.32
23.44% $297.88
$53,010,040
CNHI
CNH INDUSTRIAL NV
4.43%
3,308,474
$12.96
11.65% $11.45
$42,877,823
CNX
CNX RESOURCES CORP
7.42%
2,131,505
$33.68
13.30% $29.20
$71,789,088
-7.42% (-170,940)
-0.60%
EXXRF
EXOR NV
6.76%
648,645
$100.82
1.81% $99.00
$65,399,307
FDX
FEDEX CORP
6.20%
263,853
$227.31
1.65% $231.07
$59,976,425
FIS
FIDELITY NATIONAL INFO SERV
5.52%
655,531
$81.41
14.25% $69.81
$53,366,778
-29.50% (-274,340)
-2.31%
FBHS
FORTUNE BRANDS HOME & SECURI
3.67%
688,909
$51.48
20.24% $61.90
$35,465,035
buy
+3.67%
DINO
HF SINCLAIR CORP
5.27%
1,241,512
$41.08
23.86% $50.88
$51,001,312
-32.87% (-607,964)
-2.58%
H
HYATT HOTELS CORP - CL A
2.47%
171,292
$139.65
3.32% $144.28
$23,920,927
-24.74% (-56,309)
-0.81%
IAC
IAC INTERACTIVECORP NEW
7.54%
1,953,607
$37.34
1.93% $36.62
$72,947,685
+19.90% (+324,207)
+1.25%
KHC
KRAFT HEINZ CO/THE
6.73%
2,521,389
$25.82
8.33% $27.97
$65,102,263
+45.85% (+792,589)
+2.12%
MAT
MATTEL INC
7.06%
3,463,487
$19.72
7.20% $18.30
$68,299,963
-0.82% (-28,509)
-0.06%
MGM
MGM RESORTS INTERNATIONAL
4.17%
1,171,391
$34.39
15.41% $39.69
$40,284,136
-10.08% (-131,365)
-0.47%
PYPL
PAYPAL HOLDINGS INC
3.61%
470,248
$74.32
5.56% $70.19
$34,948,831
+0.53% (+2,485)
+0.02%
PVH
PVH CORP
6.79%
956,751
$68.60
22.92% $84.32
$65,633,118
+84.43% (+437,982)
+3.11%
REGN
REGENERON PHARMACEUTICALS
6.08%
112,095
$525.00
10.61% $580.70
$58,849,875
+40.34% (+32,222)
+1.75%
DIS
WALT DISNEY CO/THE
2.48%
193,673
$124.01
4.54% $118.38
$24,017,388
buy
+2.48%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
326,197
-5.67%

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.