Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 18 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (K) KELLOGG CO (new buy), (FIS) FIDELITY NATIONAL INFO SERV (new buy), (FBHS) FORTUNE BRANDS HOME & SECURI (new buy), (HAS) HASBRO INC (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (MGM) MGM RESORTS INTERNATIONAL (6.69%), (PVH) PVH CORP (6.44%), (FDX) FEDEX CORP (6.34%), (WBD) WARNER BROS DISCOVERY INC (6.21%) and (CNX) CNX RESOURCES CORP (6.17%).

In the latest report(s) the following changes have been made to the top investments: (MGM) MGM RESORTS INTERNATIONAL (reduced shares -16.61%), (FDX) FEDEX CORP (reduced shares -16.36%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -17.48%) and (CNX) CNX RESOURCES CORP (added shares +18.71%).

2023 Q1 (18 results)
FBHS
buy
+532,276
+3.13%
$58.73
5.40% $61.90
3.13%
K
buy
+685,278
+3.63%
$66.96
0.30% $67.16
3.63%
FIS
buy
+731,076
+3.14%
$54.33
0.61% $54.66
3.14%
HAS
buy
+375,900
+1.60%
$53.69
12.29% $60.29
1.60%
LYV
buy
+248,600
+1.38%
$70.00
20.21% $84.15
1.38%
CNX
+18.71%
+768,100
+0.97%
$16.02
5.24% $16.86
6.17%
MAT
-4.91%
-215,402
-0.31%
$18.41
0.71% $18.28
6.07%
FRFHF
-8.12%
-9,208
-0.48%
$665.06
9.82% $730.37
5.48%
FDX
-16.36%
-55,235
-1.24%
$228.49
2.07% $223.76
6.34%
MGM
-16.61%
-379,926
-1.33%
$44.42
6.96% $41.33
6.69%
LUMN
-17.33%
-2,188,450
-0.53%
$2.65
32.08% $1.80
2.53%
WBD
-17.48%
-1,101,142
-1.31%
$15.10
8.34% $13.84
6.21%
H
-20.55%
-119,018
-1.36%
$111.79
3.42% $115.61
5.25%
GOOG
-26.13%
-154,106
-1.27%
$104.00
18.14% $122.87
3.58%
FISV
-28.92%
-188,895
-1.69%
$113.03
1.06% $114.23
4.15%
GE
-33.90%
-341,542
-2.58%
$95.60
11.19% $106.30
5.03%
DEI
-100.00%
-1,546,510
-1.92%
$15.68
19.77% $12.58
0.00%
SWK
-100.00%
-344,739
-2.05%
$75.12
12.62% $84.60
0.00%
2022 Q4 (14 results)
IAC
+34.34%
+347,341
+1.31%
$44.40
33.33% $59.20
5.13%
WBD
+23.77%
+1,210,000
+0.97%
$9.48
45.99% $13.84
5.08%
LBRDK
+17.62%
+69,568
+0.75%
$76.27
3.17% $73.85
5.02%
MAT
+14.35%
+550,921
+0.84%
$17.84
2.47% $18.28
6.65%
GOOG
+5.90%
+32,846
+0.25%
$88.73
38.48% $122.87
4.45%
LUMN
-6.51%
-1,016,595
-0.45%
$5.22
65.52% $1.80
6.48%
GE
-14.34%
-103,739
-1.20%
$83.79
26.86% $106.30
7.17%
H
-15.20%
-133,940
-1.03%
$90.45
27.82% $115.61
5.75%
PVH
-19.81%
-132,122
-1.35%
$70.59
16.63% $82.33
5.49%
AMG
-20.48%
-83,670
-1.71%
$158.43
6.56% $148.03
6.63%
DEI
-32.75%
-753,103
-1.00%
$15.68
19.77% $12.58
0.00%
CNHI
-59.54%
-747,510
-1.62%
$16.06
14.76% $13.69
1.10%
LBRDA
-100.00%
-14,118
-0.09%
$74.60
1.34% $73.60
0.00%
1HK
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
2022 Q3 (12 results)
GE
buy
+1,176,110
+6.23%
$61.91
71.70% $106.30
6.23%
WMG
buy
+1,211,591
+2.41%
$23.21
7.02% $24.84
2.41%
CNHI
+36.23%
+530,000
+0.51%
$11.17
22.56% $13.69
1.90%
PVH
+22.36%
+208,400
+0.80%
$44.80
83.77% $82.33
4.37%
CNHIIM
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
H
-0.35%
-2,857
-0.02%
$80.96
42.80% $115.61
6.11%
FDX
-8.44%
-35,768
-0.49%
$148.47
50.71% $223.76
5.33%
MAT
-12.05%
-525,893
-0.85%
$18.94
3.48% $18.28
6.22%
1HK
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
FRFHF
-16.95%
-23,157
-0.91%
$456.72
59.92% $730.37
4.43%
HOLN FP
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
GE
-100.00%
-1,176,110
-6.41%
$63.67
66.95% $106.30
0.00%
44 of 163

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.