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 Q3) SEC 13F filing(s) with portfolio value of $959,622,485.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2025, the top 5 holdings are (CNX) CNX RESOURCES CORP (7.37%), (MAT) MATTEL INC (6.86%), (KHC) KRAFT HEINZ CO/THE (6.84%), (IAC) IAC INTERACTIVECORP NEW (6.62%) and (EXXRF) EXOR NV (6.60%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $959M+
Period: 2025 Q3
Number of stock: 19
Update: 26 Nov 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
6.34%
3,473,855
$17.51
6.57% $16.36
$60,827,201
+41.65% (+1,021,431)
+1.86%
AVTR
AVANTOR INC
4.73%
3,639,654
$12.48
26.60% $9.16
$45,422,881
buy
+4.73%
BIO
BIO-RAD LABORATORIES-A
4.95%
169,579
$280.39
4.97% $294.32
$47,548,255
-22.80% (-50,088)
-1.46%
CNHI
CNH INDUSTRIAL NV
3.74%
3,308,474
$10.85
-
$35,896,942
CNX
CNX RESOURCES CORP
7.37%
2,200,710
$32.12
4.58% $33.59
$70,686,805
+3.25% (+69,205)
+0.23%
EXXRF
EXOR NV
6.60%
648,645
$97.68
21.99% $76.20
$63,356,731
FDX
FEDEX CORP
6.48%
263,853
$235.81
40.37% $331.00
$62,219,175
FIS
FIDELITY NATIONAL INFO SERV
3.63%
528,594
$65.94
37.90% $40.95
$34,855,488
-19.36% (-126,937)
-0.87%
FBHS
FORTUNE BRANDS HOME & SECURI
3.83%
688,909
$53.39
-
$36,780,851
IAC
IAC INTERACTIVECORP NEW
6.62%
1,865,767
$34.07
-
$63,566,681
-4.50% (-87,840)
-0.31%
KHC
KRAFT HEINZ CO/THE
6.84%
2,521,389
$26.04
13.29% $22.58
$65,656,969
MAT
MATTEL INC
6.86%
3,910,545
$16.83
16.34% $14.08
$65,814,472
+12.91% (+447,058)
+0.78%
MGM
MGM RESORTS INTERNATIONAL
4.23%
1,171,391
$34.66
37.07% $47.51
$40,600,412
PYPL
PAYPAL HOLDINGS INC
3.29%
470,248
$67.06
38.43% $41.29
$31,534,830
PCH
POTLATCHDELTIC CORP
4.48%
1,055,228
$40.75
-
$43,000,541
buy
+4.48%
PVH
PVH CORP
5.68%
650,590
$83.77
7.13% $77.80
$54,499,924
-32.00% (-306,161)
-2.67%
RYN
RAYONIER INC
6.22%
2,249,038
$26.54
20.91% $20.99
$59,689,468
buy
+6.22%
REGN
REGENERON PHARMACEUTICALS
5.78%
98,688
$562.27
13.02% $635.45
$55,489,301
-11.96% (-13,407)
-0.79%
DIS
WALT DISNEY CO/THE
2.31%
193,673
$114.50
12.92% $99.71
$22,175,558
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANGI
ANGI INC
1,806,694
-2.87%
DINO
HF SINCLAIR CORP
1,241,512
-5.31%
H
HYATT HOTELS CORP - CL A
171,292
-2.49%

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.