Longleaf Partners EXXRF trades
Mason Hawkins
Mason Hawkins Exor NV stake
total: 53
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mason Hawkins holds 984,126 Exor NV (EXXRF) shares with a market value of roughly $75.30M accounting for 7.17% of the overall portfolio. To date, the estimated cost basis is nearly $96.71 for "buy" trades. Longleaf Partners first purchased EXXRF in 2024 Q3, initially acquiring 593,120 shares. Since the initial investment in Exor NV (EXXRF), Longleaf Partners has made 4 more transactions.
When did Mason Hawkins buy Exor NV (EXXRF)?
Mason Hawkins first invested in Exor NV (EXXRF) in 2024 Q3 at the reported quarter-end price of $107.06 per share.
What's the cost basis of Longleaf Partners's EXXRF stake?
The estimated cost basis for Exor NV (EXXRF) stake is around $96.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.71
Mason Hawkins's historical trades in Exor NV
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.17%
|
984,126
|
$76.51
|
$75,295,697
|
+3.65% (+34,636)
|
+0.25%
|
|
2026 Q1
|
6.85%
|
949,490
|
$75.88
|
$72,045,791
|
+22.29% (+173,065)
|
+1.25%
|
|
2025 Q4
|
6.02%
|
776,425
|
$85.12
|
$66,085,516
|
+19.70% (+127,780)
|
+0.99%
|
|
2025 Q1
|
5.04%
|
648,645
|
$90.39
|
$58,632,792
|
+9.36% (+55,525)
|
+0.43%
|
|
2024 Q3
|
4.65%
|
593,120
|
$107.06
|
$63,499,040
|
new
|
+4.65%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.