Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 7 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 3 securities: (PYPL) PAYPAL HOLDINGS INC (new buy), (PVH) PVH CORP (added shares +76.53%) and (MGM) MGM RESORTS INTERNATIONAL (added shares +23.16%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (FDX) FEDEX CORP (8.79%), (AMG) AFFILIATED MANAGERS GROUP (7.47%), (CNX) CNX RESOURCES CORP (7.2%), (FIS) FIDELITY NATIONAL INFO SERV (6.81%) and (K) KELLOGG CO (6.76%).

In the latest report(s) the following change has been made to the top investments: (CNX) CNX RESOURCES CORP (reduced shares -19.21%).

2024 Q2 (7 results)
PYPL
buy
+686,174
+3.87%
$58.03
39.01% $80.67
3.87%
PVH
+76.53%
+189,638
+1.95%
$105.87
7.93% $97.47
4.50%
MGM
+23.16%
+280,227
+1.21%
$44.44
9.45% $40.24
6.44%
CNX
-19.21%
-725,231
-1.71%
$24.30
44.24% $35.05
7.20%
LYV
-21.11%
-140,857
-1.28%
$93.74
23.58% $115.84
4.80%
RTX
-29.08%
-184,830
-1.80%
$100.39
24.16% $124.64
4.40%
LBRDK
-100.00%
-761,905
-4.24%
$57.23
40.52% $80.42
0.00%
2024 Q1 (14 results)
CNHI
+124.12%
+3,306,184
+3.77%
$12.96
11.65% $11.45
6.81%
WBD
+25.77%
+1,330,957
+1.02%
$8.73
13.63% $7.54
4.99%
IAC
+18.11%
+224,637
+1.05%
$53.34
0.81% $52.91
6.87%
FDX
+17.86%
+45,707
+1.17%
$289.74
7.69% $267.45
7.69%
CNX
+12.10%
+407,437
+0.85%
$23.72
47.77% $35.05
7.88%
WMG
-11.33%
-197,425
-0.57%
$33.02
5.78% $31.11
4.49%
MGM
-14.14%
-199,314
-0.83%
$47.21
14.76% $40.24
5.03%
FIS
-20.85%
-244,946
-1.60%
$74.18
18.35% $87.79
6.07%
H
-37.40%
-136,005
-1.91%
$159.62
4.57% $152.32
3.20%
FISV
-45.67%
-149,986
-2.11%
$159.82
28.53% $114.23
2.51%
PVH
-47.57%
-224,794
-2.78%
$140.61
30.68% $97.47
3.07%
CNHIIM
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
FRFHF
-100.00%
-50,333
-4.09%
$922.61
39.03% $1,282.67
0.00%
FBHS
-100.00%
-246,614
-1.65%
$76.14
18.70% $61.90
0.00%
2023 Q4 (12 results)
CNHI
+230.42%
+1,857,563
+1.90%
$12.18
5.99% $11.45
2.72%
FIS
+26.16%
+243,574
+1.23%
$60.07
46.15% $87.79
5.92%
K
+21.21%
+210,952
+0.99%
$55.91
44.21% $80.63
5.65%
BIO
+14.53%
+24,982
+0.68%
$322.89
5.63% $341.06
5.33%
CNX
-9.16%
-339,409
-0.57%
$20.00
75.25% $35.05
5.65%
FDX
-18.44%
-57,848
-1.23%
$252.97
5.72% $267.45
5.43%
WMG
-19.97%
-434,698
-1.30%
$35.79
13.08% $31.11
5.23%
WBD
-20.11%
-1,299,681
-1.24%
$11.38
33.74% $7.54
4.93%
H
-23.82%
-113,677
-1.24%
$130.41
16.80% $152.32
3.98%
PVH
-38.30%
-293,352
-3.00%
$122.12
20.19% $97.47
4.84%
FRFHF
-39.31%
-32,606
-2.52%
$922.61
39.03% $1,282.67
0.00%
FBHS
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
0.00%
2023 Q3 (17 results)
RTX
buy
+635,612
+3.73%
$71.97
73.18% $124.64
3.73%
BIO
buy
+171,987
+5.02%
$358.45
4.85% $341.06
5.02%
K
+45.11%
+309,104
+1.50%
$59.51
35.49% $80.63
4.82%
FBHS
+26.53%
+178,777
+0.91%
$62.16
0.42% $61.90
4.32%
WBD
+24.33%
+1,264,690
+1.12%
$10.86
30.57% $7.54
5.72%
FIS
+13.85%
+113,316
+0.51%
$55.27
58.84% $87.79
4.19%
WMG
-7.70%
-181,500
-0.46%
$31.40
0.92% $31.11
5.57%
MGM
-8.58%
-132,345
-0.40%
$36.76
9.47% $40.24
4.22%
IAC
-8.74%
-118,710
-0.49%
$50.39
5.00% $52.91
5.09%
H
-9.59%
-50,607
-0.44%
$106.08
43.59% $152.32
4.13%
FDX
-10.49%
-36,787
-0.79%
$264.92
0.96% $267.45
6.77%
FRFHF
-17.34%
-17,398
-1.16%
$816.32
57.13% $1,282.67
5.52%
FISV
-17.53%
-69,805
-0.64%
$112.96
1.12% $114.23
3.02%
CNX
-23.19%
-1,119,015
-2.06%
$22.58
55.23% $35.05
6.82%
BIO
-100.00%
-171,987
-5.31%
$379.12
10.04% $341.06
0.00%
GE
-100.00%
-506,996
-4.54%
$109.85
75.36% $192.63
0.00%
HAS
-100.00%
-375,900
-1.98%
$64.77
10.50% $71.57
0.00%
50 of 230

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.