Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 22 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,400,761,277.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2022, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (12.16%), (FDX) FEDEX CORP (7.42%), (MAT) MATTEL INC (6.96%), (IAC) IAC INTERACTIVECORP NEW (5.49%) and (LBRDK) LIBERTY BROADBAND-C (5.43%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,400M+
Period: 2022 Q2
Number of stock: 22
Update: 24 Aug 2022
AMG
5.15%
619,026
$116.60
0.83% $115.63
$72,178,431
GOOG
4.35%
556,900
$109.37
9.33% $99.17
$60,909,545
buy
+4.35%
1HK
5.06%
10,454,000
$6.78
-
$70,919,946
-9.60% (-1,110,500)
-0.54%
CNHIIM
1.77%
2,138,605
$11.57
-
$24,733,724
-20.21% (-541,676)
-0.45%
CNHI
1.21%
1,462,702
$11.59
3.71% $11.16
$16,952,716
CNX
4.83%
4,106,095
$16.46
10.21% $14.78
$67,586,323
-30.50% (-1,802,156)
-2.12%
DEI
3.67%
2,299,613
$22.38
14.16% $19.21
$51,465,338
-8.93% (-225,455)
-0.36%
FRFHF
5.17%
136,616
$529.91
12.52% $463.58
$72,394,168
-8.77% (-13,139)
-0.50%
FDX
7.42%
458,200
$226.71
34.13% $149.33
$103,878,522
FISV
4.15%
653,112
$88.97
10.09% $97.95
$58,107,374
GE
5.35%
1,176,110
$63.67
1.38% $64.55
$74,882,923
+16.84% (+169,536)
+0.77%
HOLN FP
1.10%
357,159
$42.97
-
$15,345,675
-60.46% (-546,164)
-1.68%
H
4.67%
884,514
$73.91
6.62% $78.80
$65,374,429
+11.26% (+89,542)
+0.47%
IAC
5.49%
1,011,453
$75.97
28.30% $54.47
$76,840,084
+9.41% (+86,999)
+0.47%
LBRDA
0.11%
14,118
$113.55
28.60% $81.08
$1,603,098
LBRDK
5.43%
657,972
$115.64
30.45% $80.43
$76,087,882
+13.96% (+80,600)
+0.67%
LUMN
12.16%
15,615,282
$10.91
25.48% $8.13
$170,362,726
MAT
6.96%
4,364,241
$22.33
10.88% $19.90
$97,453,501
MGM
4.73%
2,286,705
$28.95
3.80% $30.05
$66,200,109
PVH
3.79%
931,900
$56.90
14.75% $48.51
$53,025,110
buy
+3.79%
20 of 22

Completely sold out

BIIB
337,077
-5.07%
DISCK
3,772,564
-6.72%
IVG IM
783,017
-0.37%
WMB
1,605,301
-3.83%

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.