Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 4 securities: (DINO) HF SINCLAIR CORP (new buy), (KHC) KRAFT HEINZ CO/THE (new buy), (ACI) ALBERTSONS COS INC - CLASS A (added shares +109.28%) and (IAC) IAC INTERACTIVECORP NEW (added shares +24.36%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (AMG) AFFILIATED MANAGERS GROUP (7.98%), (CNX) CNX RESOURCES CORP (7.43%), (FIS) FIDELITY NATIONAL INFO SERV (7.37%), (FDX) FEDEX CORP (7.28%) and (IAC) IAC INTERACTIVECORP NEW (7.1%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (reduced shares -24.24%) and (IAC) IAC INTERACTIVECORP NEW (added shares +24.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (9 results)
DINO
HF SINCLAIR CORP
buy
+1,723,371
+5.93%
$35.05
1.00% $35.40
5.93%
KHC
KRAFT HEINZ CO/THE
buy
+1,728,800
+5.21%
$30.71
8.34% $28.15
5.21%
ACI
ALBERTSONS COS INC - CLASS A
+109.28%
+1,899,759
+3.66%
$19.64
13.54% $22.30
7.01%
IAC
IAC INTERACTIVECORP NEW
+24.36%
+328,823
+1.39%
$43.14
8.81% $39.34
7.10%
CNX
CNX RESOURCES CORP
-24.24%
-660,981
-2.38%
$36.67
15.60% $30.95
7.43%
PYPL
PAYPAL HOLDINGS INC
-31.83%
-218,411
-1.83%
$85.35
15.28% $72.31
3.92%
WMG
WARNER MUSIC GROUP CORP-CL A
-100.00%
-1,544,530
-4.74%
$31.30
12.20% $27.48
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
-100.00%
-526,472
-5.65%
$109.49
28.62% $140.83
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-4,042,504
-3.27%
$8.25
11.88% $9.23
0.00%
2024 Q3 (10 results)
ACI
ALBERTSONS COS INC - CLASS A
buy
+1,738,500
+3.06%
$18.48
20.67% $22.30
3.06%
EXXRF
EXOR NV
buy
+593,120
+6.04%
$107.06
11.28% $94.98
6.04%
IAC
IAC INTERACTIVECORP NEW
-7.85%
-114,921
-0.59%
$53.82
26.90% $39.34
6.91%
CNX
CNX RESOURCES CORP
-10.56%
-322,044
-1.00%
$32.57
4.97% $30.95
8.45%
AMG
AFFILIATED MANAGERS GROUP
-10.58%
-52,097
-0.88%
$177.80
3.39% $183.83
7.45%
FDX
FEDEX CORP
-12.52%
-37,759
-0.98%
$273.68
14.88% $232.95
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
11.88% $9.23
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
42.68% $82.30
0.00%
2024 Q2 (7 results)
PYPL
PAYPAL HOLDINGS INC
buy
+686,174
+3.87%
$58.03
24.61% $72.31
3.87%
PVH
PVH CORP
+76.53%
+189,638
+1.95%
$105.87
25.44% $78.94
4.50%
MGM
MGM RESORTS INTERNATIONAL
+23.16%
+280,227
+1.21%
$44.44
22.01% $34.66
6.44%
CNX
CNX RESOURCES CORP
-19.21%
-725,231
-1.71%
$24.30
27.37% $30.95
7.20%
LYV
LIVE NATION ENTERTAINMENT IN
-21.11%
-140,857
-1.28%
$93.74
50.23% $140.83
4.80%
RTX
RAYTHEON TECHNOLOGIES CORP
-29.08%
-184,830
-1.80%
$100.39
30.05% $130.56
4.40%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-761,905
-4.24%
$57.23
63.25% $93.43
0.00%
2024 Q1 (14 results)
CNHI
CNH INDUSTRIAL NV
+124.12%
+3,306,184
+3.77%
$12.96
11.65% $11.45
6.81%
WBD
WARNER BROS DISCOVERY INC
+25.77%
+1,330,957
+1.02%
$8.73
5.73% $9.23
4.99%
IAC
IAC INTERACTIVECORP NEW
+18.11%
+224,637
+1.05%
$53.34
26.25% $39.34
6.87%
FDX
FEDEX CORP
+17.86%
+45,707
+1.17%
$289.74
19.60% $232.95
7.69%
CNX
CNX RESOURCES CORP
+12.10%
+407,437
+0.85%
$23.72
30.48% $30.95
7.88%
WMG
WARNER MUSIC GROUP CORP-CL A
-11.33%
-197,425
-0.57%
$33.02
16.78% $27.48
4.49%
MGM
MGM RESORTS INTERNATIONAL
-14.14%
-199,314
-0.83%
$47.21
26.58% $34.66
5.03%
FIS
FIDELITY NATIONAL INFO SERV
-20.85%
-244,946
-1.60%
$74.18
6.34% $78.88
6.07%
H
HYATT HOTELS CORP - CL A
-37.40%
-136,005
-1.91%
$159.62
15.48% $134.91
3.20%
FISV
FISERV INC
-45.67%
-149,986
-2.11%
$159.82
28.53% $114.23
2.51%
PVH
PVH CORP
-47.57%
-224,794
-2.78%
$140.61
43.86% $78.94
3.07%
CNHIIM
CNH INDUSTRIAL NV
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-100.00%
-50,333
-4.09%
$922.61
69.86% $1,567.14
0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
-100.00%
-246,614
-1.65%
$76.14
18.70% $61.90
0.00%
40 of 249

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.