Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 21 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,192,643,138.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2023, the top 4 holdings are (AMG) AFFILIATED MANAGERS GROUP (6.25%), (MAT) MATTEL INC (5.97%), (FIS) FIDELITY NATIONAL INFO SERV (5.92%) and (CNX) CNX RESOURCES CORP (5.65%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,192M+
Period: 2023 Q4
Number of stock: 21
Update: 27 Feb 2024
AMG
6.25%
492,252
$151.42
4.47% $158.19
$74,536,797
BIO
5.33%
196,969
$322.89
12.97% $281.02
$63,599,320
+14.53% (+24,982)
+0.68%
CNHIIM
3.39%
3,306,184
$12.23
-
$40,440,469
CNHI
2.72%
2,663,740
$12.18
1.81% $12.40
$32,444,353
+230.42% (+1,857,563)
+1.90%
CNX
5.65%
3,366,957
$20.00
18.50% $23.70
$67,339,140
-9.16% (-339,409)
-0.57%
FRFHF
3.89%
50,333
$922.61
18.14% $1,090.00
$46,437,942
-39.31% (-32,606)
-2.52%
FDX
5.43%
255,905
$252.97
4.11% $263.37
$64,736,287
-18.44% (-57,848)
-1.23%
FIS
5.92%
1,174,817
$60.07
16.53% $70.00
$70,571,257
+26.16% (+243,574)
+1.23%
FISV
3.66%
328,429
$132.84
14.01% $114.23
$43,628,508
FBHS
1.57%
246,614
$76.14
18.70% $61.90
$18,777,189
-71.07% (-605,931)
-3.87%
H
3.98%
363,606
$130.41
13.33% $147.80
$47,417,858
-23.82% (-113,677)
-1.24%
IAC
5.45%
1,240,084
$52.38
9.14% $47.59
$64,955,599
K
5.65%
1,205,334
$55.91
1.13% $56.54
$67,390,223
+21.21% (+210,952)
+0.99%
LBRDK
5.15%
761,905
$80.59
39.37% $48.86
$61,401,923
LYV
5.24%
667,329
$93.60
4.23% $89.64
$62,461,994
MAT
5.97%
3,772,498
$18.88
3.76% $18.17
$71,224,762
MGM
5.28%
1,409,430
$44.68
5.91% $42.04
$62,973,332
PVH
4.84%
472,603
$122.12
12.95% $106.31
$57,714,278
-38.30% (-293,352)
-3.00%
RTX
4.48%
635,612
$84.14
19.69% $100.71
$53,480,393
WBD
4.93%
5,164,055
$11.38
26.98% $8.31
$58,766,945
-20.11% (-1,299,681)
-1.24%
20 of 21

Shares, change to shares, sold shares - 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.