Mason Hawkins's Longleaf manager - a concentrated, deep-value book held with famous patience.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | RYN | Buy | 10.9% | $222M | 10.8M | Added+90% |
| 2 | MAT | — | 9.2% | $186M | 12.8M | Added+49% |
| 3 | PPLI | — | 7.9% | $161M | 4.02M | — |
| 4 | CNX | — | 7.6% | $155M | 4.01M | Trimmed-15% |
| 5 | ACI | Hold | 6.2% | $126M | 7.42M | Added+20% |
| 6 | REGN | Hold | 5.0% | $101M | 131K | Trimmed-21% |
| 7 | KHC | Hold | 4.4% | $88.8M | 3.95M | Trimmed-12% |
| 8 | FDX | Hold | 4.3% | $88.2M | 247K | Trimmed-31% |
| 9 | FORTUNE BRANDS INNOVATIONS I | — | 4.1% | $83.9M | 2.15M | Added+83% |
| 10 | MGM | Hold | 3.0% | $61.5M | 1.66M | Trimmed-18% |
| 11 | PVH | — | 2.5% | $51.4M | 737K | — |
| 12 | GLIBK | — | 2.4% | $49.2M | 1.32M | — |
| 13 | TRIP | — | 2.4% | $49.0M | 4.60M | Added+62% |
| 14 | BIO | Hold | 2.2% | $45.4M | 163K | Trimmed-28% |
| 15 | SHEN | — | 2.2% | $45.3M | 2.94M | — |
| 16 | WTM | Buy | 2.0% | $41.4M | 18.9K | Trimmed-40% |
| 17 | CNH | Hold | 2.0% | $40.9M | 3.72M | — |
| 18 | GHC | Hold | 2.0% | $39.9M | 37.8K | Added+6% |
| 19 | FIS | Hold | 1.9% | $38.8M | 828K | Added+33% |
| 20 | ESRT | — | 1.7% | $33.7M | 6.47M | Added+75% |
| 21 | ACMR | Hold | 1.5% | $30.8M | 783K | Trimmed-53% |
| 22 | EDU | — | 1.5% | $29.6M | 522K | Added+38% |
| 23 | ATLANTA BRAVES HLDGS INC | — | 1.4% | $28.7M | 671K | — |
| 24 | DOLE | — | 1.4% | $27.6M | 1.93M | — |
| 25 | AVTR | Hold | 1.4% | $27.6M | 3.52M | — |
| 26 | SAM | — | 1.3% | $27.3M | 118K | Trimmed-20% |
| 27 | SN | Buy | 1.3% | $26.5M | 251K | Trimmed-13% |
| 28 | MICC | — | 1.2% | $24.2M | 1.62M | Added+13% |
| 29 | ALX | — | 1.2% | $23.4M | 99.0K | Trimmed-19% |
| 30 | CLW | — | 1.1% | $21.9M | 1.53M | Added+10% |
| 31 | KSPI | — | 0.9% | $17.8M | 241K | — |
| 32 | HTHT | — | 0.6% | $11.6M | 231K | — |
| 33 | MLCO | — | 0.5% | $10.2M | 1.80M | — |
| 34 | GCI LIBERTY INC | — | 0.1% | $2.97M | 80.7K | — |
| 35 | CAH | Hold | 0.1% | $1.55M | 7.34K | Trimmed-15% |
| 36 | AMG | Buy | 0.1% | $1.54M | 5.56K | — |
| 37 | LYV | Hold | 0.1% | $1.29M | 8.43K | — |
| 38 | HSIC | Hold | 0.1% | $1.26M | 17.0K | — |
| 39 | XPO | Sell | 0.1% | $1.23M | 6.34K | Trimmed-51% |
| 40 | H | Hold | 0.1% | $1.11M | 7.73K | — |
| 41 | MSGS | Hold | 0.1% | $1.03M | 3.22K | — |
| 42 | PYPL | Buy | 0.0% | $1.02M | 22.5K | Trimmed-96% |
| 43 | ENOV | — | 0.0% | $1.01M | 44.3K | — |
| 44 | LAZ | — | 0.0% | $790K | 18.6K | — |
| 45 | RXO | Hold | 0.0% | $639K | 43.7K | — |
| 46 | CONSTELLATION BRANDS INC | — | 0.0% | $549K | 3.66K | — |
| 47 | CLVT | — | 0.0% | $308K | 122K | — |
| 48 | HDB | — | 0.0% | $260K | 10.5K | — |
| 49 | FISV | Buy | 0.0% | $223K | 3.99K | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.