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Mason Hawkins recent buys & sells (2024 Q3)

Longleaf Partners

Longleaf Partners Portfolio Changes

Purchase & sale details

Portfolio value:
$1.36B (+$89M)
Previous value:
$1.28B
# of changes:
10
New positions:
2
Reported for:
30 Sep 2024 (Q3)
Latest filing date:
25 Nov 2024
Longleaf Partners has disclosed a total of 10 changes to the portfolio in the (2024 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks did Mason Hawkins buy in 2024 Q3?

During 2024 Q3 Mason Hawkins has purchased 2 securities: (EXXRF) Exor NV (new buy) and (ACI) Albertsons Companies (new buy).

What did Mason Hawkins invest in during 2024 Q3?

Mason Hawkins's top 5 holdings (by % of portfolio) were (CNX) CNX Resources Corp (6.51%), (AMG) Affiliated Managers Group, Inc (5.73%), (FIS) Fidelity National Information Services Inc (5.71%), (PPLI) People Incorporated (5.32%) and (FDX) FedEx Corp (5.29%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (CNX) CNX Resources Corp (reduced shares -10.56%), (AMG) Affiliated Managers Group, Inc (reduced shares -10.58%), (PPLI) People Incorporated (reduced shares -7.85%) and (FDX) FedEx Corp (reduced shares -12.52%).
10 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*
Exor NV EXXRF
Exor NV
new
+593,120
593,120
+4.65%
$107.06
-29.64%($75.33)
4.65%
2024 Q3
~0.25 years
Albertsons Companies ACI
Albertsons Companies
new
+1,738,500
1,738,500
+2.35%
$18.48
-25.14%($13.84)
2.35%
2024 Q3
~0.25 years
People Incorporated PPLI
People Incorporated
-7.85%
-140,088.7
1,645,406.2
-0.48%
$44.15
-12.37%($38.69)
5.32%
2021 Q3
~3.25 years
CNX Resources Corp CNX
CNX Resources Corp
-10.56%
-322,044
2,727,119
-0.82%
$32.57
+12.85%($36.76)
6.51%
2019 Q3
~5.25 years
Affiliated Managers Group, Inc AMG
Affiliated Managers Group, Inc
-10.58%
-52,097
440,155
-0.73%
$177.80
+118.36%($388.25)
5.73%
2019 Q3
~5.25 years
FedEx Corp FDX
FedEx Corp
-12.52%
-37,759
263,853
-0.81%
$273.68
+9.16%($298.76)
5.29%
2019 Q3
~5.25 years
CNH Industrial N.V CNH
CNH Industrial N.V
-35.15%
-2,098,432
3,871,492
-1.83%
$11.10
+2.30%($11.36)
3.15%
2019 Q3
~5.25 years
Warner Bros Discovery Inc WBD
Warner Bros Discovery Inc
-37.76%
-2,452,508
4,042,504
-1.59%
$8.25
+275.15%($30.95)
2.44%
2022 Q2
~2.50 years
Fiserv, Inc FISV
Fiserv, Inc
-100%
-178,443
0
-2.08%
$149.04
-66.75%($49.56)
0.00%
2021 Q4
~2.75 years
Kellanova K
Kellanova
-100%
-1,205,334
0
-5.45%
$57.68
0.00%
2023 Q1
~1.50 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".