Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 18 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $1,136,446,540.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2024, the top 5 holdings are (CNX) CNX RESOURCES CORP (7.88%), (FDX) FEDEX CORP (7.69%), (AMG) AFFILIATED MANAGERS GROUP (7.25%), (IAC) IAC INTERACTIVECORP NEW (6.87%) and (CNHI) CNH INDUSTRIAL NV (6.81%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,136M+
Period: 2024 Q1
Number of stock: 18
Update: 16 May 2024
AMG
7.25%
492,252
$167.47
2.28% $171.28
$82,437,442
BIO
5.99%
196,969
$345.87
12.70% $301.93
$68,125,668
CNHI
6.81%
5,969,924
$12.96
11.65% $11.45
$77,370,215
+124.12% (+3,306,184)
+3.77%
CNX
7.88%
3,774,394
$23.72
8.90% $25.83
$89,528,625
+12.10% (+407,437)
+0.85%
FDX
7.69%
301,612
$289.74
6.10% $307.41
$87,389,060
+17.86% (+45,707)
+1.17%
FIS
6.07%
929,871
$74.18
1.58% $75.35
$68,977,830
-20.85% (-244,946)
-1.60%
FISV
2.51%
178,443
$159.82
28.53% $114.23
$28,518,760
-45.67% (-149,986)
-2.11%
H
3.20%
227,601
$159.62
3.50% $154.03
$36,329,671
-37.40% (-136,005)
-1.91%
IAC
6.87%
1,464,721
$53.34
1.18% $52.71
$78,128,218
+18.11% (+224,637)
+1.05%
K
6.08%
1,205,334
$57.29
0.51% $57.58
$69,053,584
LBRDK
3.84%
761,905
$57.23
2.27% $55.93
$43,603,823
LYV
6.21%
667,329
$105.77
10.10% $95.09
$70,583,388
MAT
6.58%
3,772,498
$19.81
5.70% $18.68
$74,733,185
MGM
5.03%
1,210,116
$47.21
7.27% $43.78
$57,129,576
-14.14% (-199,314)
-0.83%
PVH
3.07%
247,809
$140.61
27.52% $101.92
$34,844,423
-47.57% (-224,794)
-2.78%
RTX
5.45%
635,612
$97.53
6.40% $103.77
$61,991,238
WBD
4.99%
6,495,012
$8.73
2.06% $8.55
$56,701,454
+25.77% (+1,330,957)
+1.02%
WMG
4.49%
1,544,530
$33.02
2.82% $32.09
$51,000,380
-11.33% (-197,425)
-0.57%
18 of 18

Completely sold out

CNHIIM
3,306,184
-3.56%
FRFHF
50,333
-4.09%
FBHS
246,614
-1.65%

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.