Mason Hawkins recent buys & sells (2022 Q4)
Longleaf Partners
Longleaf Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.24B (+$46M)
- Previous value:
- $1.19B
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 23 Feb 2023
Longleaf Partners has disclosed a total of 14 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 5, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Mason Hawkins buy in 2022 Q4?
During 2022 Q4 Mason Hawkins has purchased 5 securities: (MAT) Mattel Inc (added shares +14.35%), (PPLI) People Incorporated (added shares +34.34%), (WBD) Warner Bros Discovery Inc (added shares +23.77%), (LBRDK) Liberty Broadband Srs C (added shares +17.62%) and (GOOG) Alphabet Inc, CL-C (added shares +5.90%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
People Incorporated
|
+34.34%
|
+423,408.68
|
1,656,369.89
|
+1.25%
|
$36.42
|
+6.22%($38.69)
|
4.88%
|
2021 Q3
|
~1.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+23.77%
|
+1,210,000
|
6,300,188
|
+0.93%
|
$9.48
|
+226.48%($30.95)
|
4.83%
|
2022 Q2
|
~0.75 years
|
|
|
|
Liberty Broadband Srs C
|
+17.62%
|
+115,947
|
773,919
|
+0.72%
|
$76.27
|
|
4.77%
|
2021 Q4
|
~1.25 years
|
|
|
|
Mattel Inc
|
+14.35%
|
+550,921
|
4,389,269
|
+0.79%
|
$17.84
|
-6.98%($16.60)
|
6.33%
|
2019 Q3
|
~3.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+5.90%
|
+32,846
|
589,746
|
+0.24%
|
$88.73
|
+259.97%($319.40)
|
4.23%
|
2022 Q2
|
~0.75 years
|
|
|
|
Lumen Technologies, Inc
|
-6.51%
|
-1,016,595
|
14,598,687
|
-0.45%
|
$5.22
|
-11.97%($4.60)
|
6.16%
|
2019 Q3
|
~3.50 years
|
|
|
|
GE Aerospace
|
-14.34%
|
-168,682
|
1,007,428
|
-1.19%
|
$83.79
|
+241.79%($286.39)
|
6.83%
|
2019 Q3
|
~3.50 years
|
|
|
|
Hyatt Hotels Corp
|
-15.20%
|
-133,940
|
747,434
|
-1.02%
|
$90.45
|
+91.42%($173.14)
|
5.47%
|
2020 Q1
|
~3.00 years
|
|
|
|
PVH Corp
|
-19.81%
|
-225,851
|
914,449
|
-1.34%
|
$70.59
|
+20.48%($85.05)
|
5.22%
|
2022 Q2
|
~0.75 years
|
|
|
|
Affiliated Managers Group, Inc
|
-20.48%
|
-126,774
|
492,252
|
-1.69%
|
$158.43
|
+145.06%($388.25)
|
6.31%
|
2019 Q3
|
~3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".