Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 16 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (FBHS) FORTUNE BRANDS HOME & SECURI (new buy), (PVH) PVH CORP (added shares +84.43%), (ANGI) ANGI INC (new buy), (DIS) WALT DISNEY CO/THE (new buy) and (KHC) KRAFT HEINZ CO/THE (added shares +45.85%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (7.54%), (CNX) CNX RESOURCES CORP (7.42%), (MAT) MATTEL INC (7.06%), (PVH) PVH CORP (6.79%) and (EXXRF) EXOR NV (6.76%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (added shares +19.9%), (CNX) CNX RESOURCES CORP (reduced shares -7.42%), (MAT) MATTEL INC (reduced shares -0.82%) and (PVH) PVH CORP (added shares +84.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (16 results)
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+688,909
+3.67%
$51.48
20.24% $61.90
3.67%
ANGI
ANGI INC
buy
+1,806,694
+2.85%
$15.26
12.32% $17.14
2.85%
DIS
WALT DISNEY CO/THE
buy
+193,673
+2.48%
$124.01
6.49% $115.96
2.48%
PVH
PVH CORP
+84.43%
+437,982
+3.11%
$68.60
18.15% $81.05
6.79%
KHC
KRAFT HEINZ CO/THE
+45.85%
+792,589
+2.12%
$25.82
1.20% $26.13
6.73%
REGN
REGENERON PHARMACEUTICALS
+40.34%
+32,222
+1.75%
$525.00
6.67% $560.00
6.08%
IAC
IAC INTERACTIVECORP NEW
+19.90%
+324,207
+1.25%
$37.34
3.40% $36.07
7.54%
PYPL
PAYPAL HOLDINGS INC
+0.53%
+2,485
+0.02%
$74.32
10.00% $66.89
3.61%
MAT
MATTEL INC
-0.82%
-28,509
-0.06%
$19.72
10.04% $17.74
7.06%
CNX
CNX RESOURCES CORP
-7.42%
-170,940
-0.60%
$33.68
10.84% $30.03
7.42%
MGM
MGM RESORTS INTERNATIONAL
-10.08%
-131,365
-0.47%
$34.39
0.47% $34.55
4.16%
H
HYATT HOTELS CORP - CL A
-24.74%
-56,309
-0.81%
$139.65
2.71% $143.44
2.47%
ACI
ALBERTSONS COS INC - CLASS A
-29.33%
-1,017,780
-2.26%
$21.51
12.92% $18.73
5.45%
FIS
FIDELITY NATIONAL INFO SERV
-29.50%
-274,340
-2.31%
$81.41
17.90% $66.84
5.52%
DINO
HF SINCLAIR CORP
-32.87%
-607,964
-2.58%
$41.08
24.42% $51.11
5.27%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-326,197
-5.67%
$168.03
40.52% $236.11
0.00%
2025 Q1 (13 results)
REGN
REGENERON PHARMACEUTICALS
buy
+79,873
+5.46%
$634.23
11.70% $560.00
5.46%
PVH
PVH CORP
+18.59%
+81,322
+0.57%
$64.64
25.39% $81.05
3.62%
BIO
BIO-RAD LABORATORIES-A
+11.52%
+22,698
+0.60%
$243.56
15.10% $280.34
5.77%
CNX
CNX RESOURCES CORP
+11.44%
+236,307
+0.80%
$31.48
4.61% $30.03
7.82%
EXXRF
EXOR NV
+9.36%
+55,525
+0.54%
$90.39
13.95% $103.00
6.32%
DINO
HF SINCLAIR CORP
+7.32%
+126,105
+0.45%
$32.88
55.44% $51.11
6.56%
IAC
IAC INTERACTIVECORP NEW
-2.93%
-49,223
-0.24%
$45.94
21.48% $36.07
8.07%
ACI
ALBERTSONS COS INC - CLASS A
-4.62%
-168,055
-0.40%
$21.99
14.82% $18.73
8.23%
MAT
MATTEL INC
-7.44%
-280,502
-0.59%
$19.43
8.70% $17.74
7.32%
MGM
MGM RESORTS INTERNATIONAL
-12.59%
-187,587
-0.60%
$29.64
16.57% $34.55
4.16%
CNHI
CNH INDUSTRIAL NV
-14.54%
-563,018
-0.75%
$12.28
6.76% $11.45
4.38%
AMG
AFFILIATED MANAGERS GROUP
-25.89%
-113,958
-2.06%
$168.03
40.52% $236.11
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-450,782
-5.62%
$115.72
34.68% $155.85
0.00%
2024 Q4 (9 results)
KHC
KRAFT HEINZ CO/THE
buy
+1,728,800
+5.21%
$30.71
14.91% $26.13
5.21%
DINO
HF SINCLAIR CORP
buy
+1,723,371
+5.93%
$35.05
45.82% $51.11
5.93%
ACI
ALBERTSONS COS INC - CLASS A
+109.28%
+1,899,759
+3.66%
$19.64
4.63% $18.73
7.01%
IAC
IAC INTERACTIVECORP NEW
+24.36%
+328,823
+1.39%
$43.14
16.39% $36.07
7.10%
CNX
CNX RESOURCES CORP
-24.24%
-660,981
-2.38%
$36.67
18.11% $30.03
7.43%
PYPL
PAYPAL HOLDINGS INC
-31.83%
-218,411
-1.83%
$85.35
21.63% $66.89
3.92%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-4,042,504
-3.27%
$8.25
128.73% $18.87
0.00%
WMG
WARNER MUSIC GROUP CORP-CL A
-100.00%
-1,544,530
-4.74%
$31.30
7.41% $33.62
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
-100.00%
-526,472
-5.65%
$109.49
58.67% $173.73
0.00%
2024 Q3 (10 results)
ACI
ALBERTSONS COS INC - CLASS A
buy
+1,738,500
+3.06%
$18.48
1.35% $18.73
3.06%
EXXRF
EXOR NV
buy
+593,120
+6.04%
$107.06
3.79% $103.00
6.04%
IAC
IAC INTERACTIVECORP NEW
-7.85%
-114,921
-0.59%
$53.82
32.98% $36.07
6.91%
CNX
CNX RESOURCES CORP
-10.56%
-322,044
-1.00%
$32.57
7.80% $30.03
8.45%
AMG
AFFILIATED MANAGERS GROUP
-10.58%
-52,097
-0.88%
$177.80
32.80% $236.11
7.45%
FDX
FEDEX CORP
-12.52%
-37,759
-0.98%
$273.68
16.12% $229.55
6.87%
CNHI
CNH INDUSTRIAL NV
-35.15%
-2,098,432
-2.22%
$11.10
3.15% $11.45
4.09%
WBD
WARNER BROS DISCOVERY INC
-37.76%
-2,452,508
-1.93%
$8.25
128.73% $18.87
0.00%
FISV
FISERV INC
-100.00%
-178,443
-2.53%
$149.04
23.36% $114.23
0.00%
K
KELLOGG CO
-100.00%
-1,205,334
-6.62%
$57.68
37.71% $79.43
0.00%
48 of 278

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.