Mason Hawkins - Longleaf Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Mason Hawkins - Longleaf Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Mason Hawkins - Longleaf Partners maintains its largest exposure in Unclassified Sector, which represents approximately 50.00% 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 Defensive (about 12.10%) and Healthcare (approximately 10.22%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IAC | 1,939,606 | $39.1 | Increased | 3.96% | 7.60% | $75.84M | 2025 Q4 |
| MAT | 3,376,670 | $19.84 | Reduced | -13.65% | 6.71% | $66.99M | 2025 Q4 |
| REGN | 86,305 | $771.87 | Reduced | -12.55% | 6.67% | $66.62M | 2025 Q4 |
| CNX | 1,803,830 | $36.77 | Reduced | -18.03% | 6.65% | $66.33M | 2025 Q4 |
| EXXRF | 776,425 | $85.12 | Increased | 19.70% | 6.62% | $66.09M | 2025 Q4 |
| KHC | 2,521,389 | $24.25 | No Change | No Change | 6.13% | $61.14M | 2025 Q4 |
| ACI | 3,473,855 | $17.17 | No Change | No Change | 5.98% | $59.65M | 2025 Q4 |
| MICC | 3,418,974 | $15.97 | Buy | 100.00% | 5.47% | $54.6M | 2025 Q4 |
| FDX | 182,209 | $288.86 | Reduced | -30.94% | 5.27% | $52.63M | 2025 Q4 |
| RYN | 2,395,437 | $21.65 | Increased | 6.51% | 5.20% | $51.86M | 2025 Q4 |
| PCH-OLD | 1,290,324 | $39.78 | Increased | 22.28% | 5.14% | $51.33M | 2025 Q4 |
| PVH | 650,590 | $67.02 | No Change | No Change | 4.37% | $43.6M | 2025 Q4 |
| MGM | 1,171,391 | $36.49 | No Change | No Change | 4.28% | $42.74M | 2025 Q4 |
| BIO | 140,913 | $302.99 | Reduced | -16.90% | 4.28% | $42.7M | 2025 Q4 |
| AVTR | 3,086,436 | $11.46 | Reduced | -15.20% | 3.54% | $35.37M | 2025 Q4 |
| FIS | 528,594 | $66.46 | No Change | No Change | 3.52% | $35.13M | 2025 Q4 |
| FBIN | 688,909 | $50.02 | No Change | No Change | 3.45% | $34.46M | 2025 Q4 |
| CNH | 3,308,474 | $9.22 | No Change | No Change | 3.06% | $30.5M | 2025 Q4 |
| PYPL | 470,248 | $58.38 | No Change | No Change | 2.75% | $27.45M | 2025 Q4 |
| DIS | 193,673 | $113.77 | No Change | No Change | 2.21% | $22.03M | 2025 Q4 |
| LPX | 139,811 | $80.76 | Buy | 100.00% | 1.13% | $11.29M | 2025 Q4 |