Mason Hawkins
Longleaf Partners
Mason Hawkins FedEx Corp stake
total: 52
Longleaf Partners FDX trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mason Hawkins holds 143,601 FedEx Corp (FDX) shares with a market value of roughly $51.15M accounting for 4.86% of the overall portfolio. To date, the estimated cost basis is nearly $169.2 for "buy" trades and estimated average "sell" price is $236.25. Longleaf Partners first purchased FDX in 2019 Q3, initially acquiring 748,705 shares. Since the initial investment in FedEx Corp (FDX), Longleaf Partners has made 15 more transactions.
When did Mason Hawkins buy FedEx Corp (FDX)?
Mason Hawkins first invested in FedEx Corp (FDX) in 2019 Q3 at the reported quarter-end price of $145.57 per share.
What's the cost basis of Longleaf Partners's FDX stake?
The estimated cost basis for FedEx Corp (FDX) stake is around $169.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $169.20
- Weighted AVG sell price:
- $236.25
Mason Hawkins's historical trades in FedEx Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.86%
|
143,601
|
$356.18
|
$51,147,804
|
-21.19% (-38,608)
|
-1.25%
|
|
2025 Q4
|
4.80%
|
182,209
|
$288.86
|
$52,632,892
|
-30.94% (-81,644)
|
-2.08%
|
|
2024 Q3
|
5.29%
|
263,853
|
$273.68
|
$72,211,289
|
-12.52% (-37,759)
|
-0.81%
|
|
2024 Q1
|
6.45%
|
301,612
|
$289.74
|
$87,389,061
|
+17.86% (+45,707)
|
+0.98%
|
|
2023 Q4
|
4.74%
|
255,905
|
$252.97
|
$64,736,288
|
-18.44% (-57,848)
|
-1.11%
|
|
2023 Q3
|
6.29%
|
313,753
|
$264.92
|
$83,119,445
|
-10.49% (-36,787)
|
-0.71%
|
|
2023 Q2
|
6.34%
|
350,540
|
$247.90
|
$86,898,866
|
-0.11% (-376)
|
-0.01%
|
|
2023 Q1
|
5.99%
|
350,916
|
$228.49
|
$80,180,797
|
-16.36% (-68,615)
|
-1.27%
|
|
2022 Q3
|
5.23%
|
419,531
|
$148.47
|
$62,287,768
|
-8.44% (-38,669)
|
-0.4%
|
|
2021 Q4
|
6.60%
|
458,200
|
$258.64
|
$118,508,848
|
+23.17% (+86,194)
|
+1.24%
|
|
2021 Q3
|
4.66%
|
$219.29
|
+38.24% (+102,912)
|
|||
|
2020 Q4
|
4.28%
|
$259.62
|
-12.10% (-37,034)
|
|||
|
2020 Q3
|
5.47%
|
$251.52
|
-50.36% (-310,562)
|
|||
|
2020 Q2
|
6.34%
|
$140.22
|
-19.17% (-146,247)
|
|||
|
2020 Q1
|
7.86%
|
$121.26
|
+1.90% (+14,232)
|
|||
|
2019 Q3
|
6.12%
|
$145.57
|
new
|
|||
* 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.