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
46.17% $84.82
3.87%
PVH
+76.53%
+189,638
+1.95%
$105.87
6.05% $99.46
4.50%
MGM
+23.16%
+280,227
+1.21%
$44.44
14.47% $38.01
6.44%
CNX
-19.21%
-725,231
-1.71%
$24.30
67.24% $40.64
7.20%
LYV
-21.11%
-140,857
-1.28%
$93.74
47.82% $138.57
4.80%
RTX
-29.08%
-184,830
-1.80%
$100.39
20.06% $120.53
4.40%
LBRDK
-100.00%
-761,905
-4.24%
$57.23
51.13% $86.49
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
17.18% $10.23
4.99%
IAC
+18.11%
+224,637
+1.05%
$53.34
10.52% $47.73
6.87%
FDX
+17.86%
+45,707
+1.17%
$289.74
1.87% $295.16
7.69%
CNX
+12.10%
+407,437
+0.85%
$23.72
71.33% $40.64
7.88%
WMG
-11.33%
-197,425
-0.57%
$33.02
5.57% $31.18
4.49%
MGM
-14.14%
-199,314
-0.83%
$47.21
19.49% $38.01
5.03%
FIS
-20.85%
-244,946
-1.60%
$74.18
15.26% $85.50
6.07%
H
-37.40%
-136,005
-1.91%
$159.62
2.27% $156.00
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
29.27% $99.46
3.07%
CNHIIM
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
FRFHF
-100.00%
-50,333
-4.09%
$922.61
51.76% $1,400.20
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
42.33% $85.50
5.92%
K
+21.21%
+210,952
+0.99%
$55.91
44.91% $81.02
5.65%
BIO
+14.53%
+24,982
+0.68%
$322.89
0.83% $325.58
5.33%
CNX
-9.16%
-339,409
-0.57%
$20.00
103.20% $40.64
5.65%
FDX
-18.44%
-57,848
-1.23%
$252.97
16.68% $295.16
5.43%
WMG
-19.97%
-434,698
-1.30%
$35.79
12.88% $31.18
5.23%
WBD
-20.11%
-1,299,681
-1.24%
$11.38
10.11% $10.23
4.93%
H
-23.82%
-113,677
-1.24%
$130.41
19.62% $156.00
3.98%
PVH
-38.30%
-293,352
-3.00%
$122.12
18.56% $99.46
4.84%
FRFHF
-39.31%
-32,606
-2.52%
$922.61
51.76% $1,400.20
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
67.47% $120.53
3.73%
BIO
buy
+171,987
+5.02%
$358.45
9.17% $325.58
5.02%
K
+45.11%
+309,104
+1.50%
$59.51
36.15% $81.02
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
5.80% $10.23
5.72%
FIS
+13.85%
+113,316
+0.51%
$55.27
54.70% $85.50
4.19%
WMG
-7.70%
-181,500
-0.46%
$31.40
0.70% $31.18
5.57%
MGM
-8.58%
-132,345
-0.40%
$36.76
3.40% $38.01
4.22%
IAC
-8.74%
-118,710
-0.49%
$50.39
5.28% $47.73
5.09%
H
-9.59%
-50,607
-0.44%
$106.08
47.06% $156.00
4.13%
FDX
-10.49%
-36,787
-0.79%
$264.92
11.41% $295.16
6.77%
FRFHF
-17.34%
-17,398
-1.16%
$816.32
71.53% $1,400.20
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
79.98% $40.64
6.82%
BIO
-100.00%
-171,987
-5.31%
$379.12
14.12% $325.58
0.00%
GE
-100.00%
-506,996
-4.54%
$109.85
62.68% $178.70
0.00%
HAS
-100.00%
-375,900
-1.98%
$64.77
4.42% $61.91
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.