Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 17 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $927,459,126.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2025, the top 5 holdings are (ACI) ALBERTSONS COS INC - CLASS A (8.23%), (IAC) IAC INTERACTIVECORP NEW (8.07%), (CNX) CNX RESOURCES CORP (7.82%), (FIS) FIDELITY NATIONAL INFO SERV (7.49%) and (MAT) MATTEL INC (7.32%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $927M+
Period: 2025 Q1
Number of stock: 17
Update: 28 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.91%
326,197
$168.03
3.55% $174.00
$54,810,881
-25.89% (-113,958)
-2.06%
ACI
ALBERTSONS COS INC - CLASS A
8.23%
3,470,204
$21.99
0.73% $22.15
$76,309,785
-4.62% (-168,055)
-0.40%
BIO
BIO-RAD LABORATORIES-A
5.77%
183,421
$243.56
5.92% $229.15
$44,674,248
+11.52% (+18,952)
+0.60%
CNHI
CNH INDUSTRIAL NV
4.38%
3,308,474
$12.28
6.76% $11.45
$40,628,060
-14.54% (-563,018)
-0.75%
CNX
CNX RESOURCES CORP
7.82%
2,302,445
$31.48
0.03% $31.47
$72,480,968
+11.44% (+236,307)
+0.80%
EXXRF
EXOR NV
6.32%
648,645
$90.39
6.04% $95.85
$58,632,792
+9.36% (+55,525)
+0.54%
FDX
FEDEX CORP
6.94%
263,853
$243.78
10.92% $217.15
$64,322,084
FIS
FIDELITY NATIONAL INFO SERV
7.49%
762,494
$74.68
7.08% $79.97
$56,943,068
DINO
HF SINCLAIR CORP
6.56%
1,849,476
$32.88
9.79% $36.10
$60,810,770
+7.32% (+126,105)
+0.45%
H
HYATT HOTELS CORP - CL A
3.01%
227,601
$122.50
6.98% $131.05
$27,881,122
IAC
IAC INTERACTIVECORP NEW
8.07%
1,311,667
$45.94
20.53% $36.51
$60,257,981
-2.93% (-39,624)
-0.24%
KHC
KRAFT HEINZ CO/THE
5.67%
1,728,800
$30.43
12.78% $26.54
$52,607,384
MAT
MATTEL INC
7.32%
2,758,676
$19.43
2.06% $19.03
$53,601,090
-7.44% (-221,596)
-0.59%
MGM
MGM RESORTS INTERNATIONAL
4.16%
1,302,756
$29.64
7.29% $31.80
$38,613,687
-12.59% (-187,587)
-0.60%
PYPL
PAYPAL HOLDINGS INC
3.29%
467,763
$65.25
9.49% $71.44
$30,521,535
PVH
PVH CORP
3.62%
518,769
$64.64
33.99% $86.61
$33,533,228
+18.59% (+81,322)
+0.57%
REGN
REGENERON PHARMACEUTICALS
5.46%
61,901
$634.23
6.68% $591.85
$39,259,835
buy
+5.46%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RTX
RAYTHEON TECHNOLOGIES CORP
297,516
-5.62%

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.