Mason Hawkins - Longleaf Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for Mason Hawkins - Longleaf Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Mason Hawkins - Longleaf Partners maintains its largest exposure in Industrials, which represents approximately 22.39% of the portfolio. This sector forms the core of Mason Hawkins - Longleaf Partners's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 19.88%) and Real Estate (approximately 14.33%), reflecting how Mason Hawkins - Longleaf Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Mason Hawkins - Longleaf Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CNX | 2,200,710 | $32.12 | Increased | 3.25% | 7.36% | $70.69M | 2025 Q3 |
| MAT | 3,910,545 | $16.83 | Increased | 12.91% | 6.86% | $65.81M | 2025 Q3 |
| KHC | 2,521,389 | $26.04 | No Change | No Change | 6.84% | $65.66M | 2025 Q3 |
| IAC | 1,865,767 | $34.07 | Reduced | -4.50% | 6.62% | $63.57M | 2025 Q3 |
| EXXRF | 648,645 | $97.68 | No Change | No Change | 6.60% | $63.36M | 2025 Q3 |
| FDX | 263,853 | $235.81 | No Change | No Change | 6.48% | $62.22M | 2025 Q3 |
| ACI | 3,473,855 | $17.51 | Increased | 41.65% | 6.34% | $60.83M | 2025 Q3 |
| RYN | 2,249,038 | $26.54 | Buy | 100.00% | 6.22% | $59.69M | 2025 Q3 |
| REGN | 98,688 | $562.27 | Reduced | -11.96% | 5.78% | $55.49M | 2025 Q3 |
| PVH | 650,590 | $83.77 | Reduced | -32.00% | 5.68% | $54.5M | 2025 Q3 |
| BIO | 169,579 | $280.39 | Reduced | -22.80% | 4.95% | $47.55M | 2025 Q3 |
| AVTR | 3,639,654 | $12.48 | Buy | 100.00% | 4.73% | $45.42M | 2025 Q3 |
| PCH | 1,055,228 | $40.75 | Buy | 100.00% | 4.48% | $43M | 2025 Q3 |
| MGM | 1,171,391 | $34.66 | No Change | No Change | 4.23% | $40.6M | 2025 Q3 |
| FBIN | 688,909 | $53.39 | No Change | No Change | 3.83% | $36.78M | 2025 Q3 |
| CNH | 3,308,474 | $10.85 | No Change | No Change | 3.74% | $35.9M | 2025 Q3 |
| FIS | 528,594 | $65.94 | Reduced | -19.36% | 3.63% | $34.86M | 2025 Q3 |
| PYPL | 470,248 | $67.06 | No Change | No Change | 3.28% | $31.53M | 2025 Q3 |
| DIS | 193,673 | $114.5 | No Change | No Change | 2.31% | $22.18M | 2025 Q3 |