Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 5 securities: (CNHI) CNH INDUSTRIAL NV (added shares +124.12%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%), (WBD) WARNER BROS DISCOVERY INC (added shares +25.77%) and (CNX) CNX RESOURCES CORP (added shares +12.1%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (CNX) CNX RESOURCES CORP (7.88%), (FDX) FEDEX CORP (7.69%), (AMG) AFFILIATED MANAGERS GROUP (7.25%), (IAC) IAC INTERACTIVECORP NEW (6.87%) and (CNHI) CNH INDUSTRIAL NV (6.81%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (added shares +12.1%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%) and (CNHI) CNH INDUSTRIAL NV (added shares +124.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
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%
+758,645
+1.02%
$8.73
4.81% $8.31
4.99%
IAC
IAC INTERACTIVECORP NEW
+18.11%
+224,637
+1.05%
$53.34
3.56% $51.44
6.87%
FDX
FEDEX CORP
+17.86%
+28,795
+1.17%
$289.74
3.59% $300.14
7.69%
CNX
CNX RESOURCES CORP
+12.10%
+407,437
+0.85%
$23.72
6.87% $25.35
7.88%
WMG
WARNER MUSIC GROUP CORP-CL A
-11.33%
-197,425
-0.57%
$33.02
9.66% $29.83
4.49%
MGM
MGM RESORTS INTERNATIONAL
-14.14%
-116,598
-0.83%
$47.21
11.37% $41.84
5.03%
FIS
FIDELITY NATIONAL INFO SERV
-20.85%
-244,946
-1.60%
$74.18
2.02% $75.68
6.07%
H
HYATT HOTELS CORP - CL A
-37.40%
-83,643
-1.91%
$159.62
6.12% $149.85
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
28.85% $100.05
3.07%
CNHIIM
CNH INDUSTRIAL NV
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-100.00%
-26,173
-4.09%
$922.61
23.86% $1,142.71
0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
-100.00%
-246,614
-1.65%
$76.14
18.70% $61.90
0.00%
2023 Q4 (12 results)
CNHI
CNH INDUSTRIAL NV
+230.42%
+1,727,533
+1.90%
$12.18
5.99% $11.45
2.72%
FIS
FIDELITY NATIONAL INFO SERV
+26.16%
+243,574
+1.23%
$60.07
25.99% $75.68
5.92%
K
KELLOGG CO
+21.21%
+210,952
+0.99%
$55.91
2.79% $57.47
5.65%
BIO
BIO-RAD LABORATORIES-A
+14.53%
+24,982
+0.68%
$322.89
1.07% $319.42
5.33%
CNX
CNX RESOURCES CORP
-9.16%
-339,409
-0.57%
$20.00
26.75% $25.35
5.65%
FDX
FEDEX CORP
-18.44%
-57,848
-1.23%
$252.97
18.65% $300.14
5.43%
WMG
WARNER MUSIC GROUP CORP-CL A
-19.97%
-410,789
-1.30%
$35.79
16.65% $29.83
5.23%
WBD
WARNER BROS DISCOVERY INC
-20.11%
-1,299,681
-1.24%
$11.38
26.98% $8.31
4.93%
H
HYATT HOTELS CORP - CL A
-23.82%
-112,540
-1.24%
$130.41
14.91% $149.85
3.98%
PVH
PVH CORP
-38.30%
-281,617
-3.00%
$122.12
18.07% $100.05
4.84%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-39.31%
-16,955
-2.52%
$922.61
23.86% $1,142.71
0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
0.00%
2023 Q3 (17 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+635,612
+3.73%
$71.97
58.33% $113.95
3.73%
BIO
BIO-RAD LABORATORIES-A
buy
+100,612
+5.02%
$358.45
10.89% $319.42
5.02%
K
KELLOGG CO
+45.11%
+166,916
+1.50%
$59.51
3.43% $57.47
4.82%
FBHS
FORTUNE BRANDS HOME & SECURI
+26.53%
+178,777
+0.91%
$62.16
0.42% $61.90
4.32%
WBD
WARNER BROS DISCOVERY INC
+24.33%
+720,873
+1.12%
$10.86
23.48% $8.31
5.72%
FIS
FIDELITY NATIONAL INFO SERV
+13.85%
+57,791
+0.51%
$55.27
36.93% $75.68
4.19%
WMG
WARNER MUSIC GROUP CORP-CL A
-7.70%
-181,500
-0.46%
$31.40
5.00% $29.83
5.57%
MGM
MGM RESORTS INTERNATIONAL
-8.58%
-132,345
-0.40%
$36.76
13.82% $41.84
4.22%
IAC
IAC INTERACTIVECORP NEW
-8.74%
-62,322
-0.49%
$50.39
2.08% $51.44
5.09%
H
HYATT HOTELS CORP - CL A
-9.59%
-50,607
-0.44%
$106.08
41.26% $149.85
4.13%
FDX
FEDEX CORP
-10.49%
-36,787
-0.79%
$264.92
13.29% $300.14
6.77%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-17.34%
-17,398
-1.16%
$816.32
39.98% $1,142.71
5.52%
FISV
FISERV INC
-17.53%
-69,805
-0.64%
$112.96
1.12% $114.23
3.02%
CNX
CNX RESOURCES CORP
-23.19%
-1,119,015
-2.06%
$22.58
12.27% $25.35
6.82%
HAS
HASBRO INC
-100.00%
-375,900
-1.98%
$64.77
1.42% $63.85
0.00%
BIO
BIORAD LABORATORIES INC
-100.00%
-99,752
-5.31%
$379.12
15.75% $319.42
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-271,242
-4.54%
$109.85
54.58% $169.81
0.00%
43 of 223

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.