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
REGN
REGENERON PHARMACEUTICALS
5.46%
61,901
$634.23
17.72% $521.84
$39,259,835
buy
+5.46%
PVH
PVH CORP
3.62%
518,769
$64.64
0.70% $64.19
$33,533,228
+18.59% (+81,322)
+0.57%
PYPL
PAYPAL HOLDINGS INC
3.29%
467,763
$65.25
14.65% $74.81
$30,521,535
MGM
MGM RESORTS INTERNATIONAL
4.16%
1,302,756
$29.64
11.81% $33.14
$38,613,687
-12.59% (-187,587)
-0.60%
MAT
MATTEL INC
7.32%
2,758,676
$19.43
0.67% $19.30
$53,601,090
-7.44% (-221,596)
-0.59%
KHC
KRAFT HEINZ CO/THE
5.67%
1,728,800
$30.43
13.05% $26.46
$52,607,384
IAC
IAC INTERACTIVECORP NEW
8.07%
1,311,667
$45.94
20.44% $36.55
$60,257,981
-2.93% (-39,624)
-0.24%
H
HYATT HOTELS CORP - CL A
3.01%
227,601
$122.50
8.62% $133.06
$27,881,122
DINO
HF SINCLAIR CORP
6.56%
1,849,476
$32.88
17.52% $38.64
$60,810,770
+7.32% (+126,105)
+0.45%
FIS
FIDELITY NATIONAL INFO SERV
7.49%
762,494
$74.68
8.22% $80.82
$56,943,068
FDX
FEDEX CORP
6.94%
263,853
$243.78
7.70% $225.00
$64,322,084
EXXRF
EXOR NV
6.32%
648,645
$90.39
5.87% $95.70
$58,632,792
+9.36% (+55,525)
+0.54%
CNX
CNX RESOURCES CORP
7.82%
2,302,445
$31.48
1.91% $32.08
$72,480,968
+11.44% (+236,307)
+0.80%
CNHI
CNH INDUSTRIAL NV
4.38%
3,308,474
$12.28
6.76% $11.45
$40,628,060
-14.54% (-563,018)
-0.75%
BIO
BIO-RAD LABORATORIES-A
5.77%
183,421
$243.56
4.57% $232.42
$44,674,248
+11.52% (+18,952)
+0.60%
ACI
ALBERTSONS COS INC - CLASS A
8.23%
3,470,204
$21.99
2.68% $21.40
$76,309,785
-4.62% (-168,055)
-0.40%
AMG
AFFILIATED MANAGERS GROUP
5.91%
326,197
$168.03
9.55% $184.08
$54,810,881
-25.89% (-113,958)
-2.06%
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.