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
REGN
5.46%
61,901
$634.23
17.72% $521.84
$39,259,835
buy
+5.46%
PVH
3.62%
518,769
$64.64
0.70% $64.19
$33,533,228
+18.59% (+81,322)
+0.57%
PYPL
3.29%
467,763
$65.25
14.65% $74.81
$30,521,535
MGM
4.16%
1,302,756
$29.64
11.81% $33.14
$38,613,687
-12.59% (-187,587)
-0.60%
MAT
7.32%
2,758,676
$19.43
0.67% $19.30
$53,601,090
-7.44% (-221,596)
-0.59%
KHC
5.67%
1,728,800
$30.43
13.05% $26.46
$52,607,384
IAC
8.07%
1,311,667
$45.94
20.44% $36.55
$60,257,981
-2.93% (-39,624)
-0.24%
H
3.01%
227,601
$122.50
8.62% $133.06
$27,881,122
DINO
6.56%
1,849,476
$32.88
17.52% $38.64
$60,810,770
+7.32% (+126,105)
+0.45%
FIS
7.49%
762,494
$74.68
8.22% $80.82
$56,943,068
FDX
6.94%
263,853
$243.78
7.70% $225.00
$64,322,084
EXXRF
6.32%
648,645
$90.39
5.87% $95.70
$58,632,792
+9.36% (+55,525)
+0.54%
CNX
7.82%
2,302,445
$31.48
1.91% $32.08
$72,480,968
+11.44% (+236,307)
+0.80%
CNHI
4.38%
3,308,474
$12.28
6.76% $11.45
$40,628,060
-14.54% (-563,018)
-0.75%
BIO
5.77%
183,421
$243.56
4.57% $232.42
$44,674,248
+11.52% (+18,952)
+0.60%
ACI
8.23%
3,470,204
$21.99
2.68% $21.40
$76,309,785
-4.62% (-168,055)
-0.40%
AMG
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

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.