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%).

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
18.10% $7.15
4.99%
IAC
+18.11%
+224,637
+1.05%
$53.34
12.22% $46.82
6.87%
FDX
+17.86%
+45,707
+1.17%
$289.74
13.51% $250.60
7.69%
CNX
+12.10%
+407,437
+0.85%
$23.72
1.94% $24.18
7.88%
WMG
-11.33%
-197,425
-0.57%
$33.02
6.94% $30.73
4.49%
MGM
-14.14%
-199,314
-0.83%
$47.21
14.53% $40.35
5.03%
FIS
-20.85%
-244,946
-1.60%
$74.18
4.75% $77.70
6.07%
H
-37.40%
-136,005
-1.91%
$159.62
5.98% $150.08
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
19.35% $113.40
3.07%
FRFHF
-100.00%
-50,333
-4.09%
$922.61
20.26% $1,109.49
0.00%
FBHS
-100.00%
-246,614
-1.65%
$76.14
18.70% $61.90
0.00%
CNHIIM
-100.00%
-3,306,184
-3.56%
$12.23
-
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
29.35% $77.70
5.92%
K
+21.21%
+210,952
+0.99%
$55.91
4.85% $58.62
5.65%
BIO
+14.53%
+24,982
+0.68%
$322.89
9.14% $293.39
5.33%
CNX
-9.16%
-339,409
-0.57%
$20.00
20.90% $24.18
5.65%
FDX
-18.44%
-57,848
-1.23%
$252.97
0.94% $250.60
5.43%
WMG
-19.97%
-434,698
-1.30%
$35.79
14.14% $30.73
5.23%
WBD
-20.11%
-1,299,681
-1.24%
$11.38
37.17% $7.15
4.93%
H
-23.82%
-113,677
-1.24%
$130.41
15.08% $150.08
3.98%
PVH
-38.30%
-293,352
-3.00%
$122.12
7.14% $113.40
4.84%
FRFHF
-39.31%
-32,606
-2.52%
$922.61
20.26% $1,109.49
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
45.69% $104.85
3.73%
BIO
buy
+171,987
+5.02%
$358.45
18.15% $293.39
5.02%
K
+45.11%
+309,104
+1.50%
$59.51
1.50% $58.62
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
34.16% $7.15
5.72%
FIS
+13.85%
+113,316
+0.51%
$55.27
40.58% $77.70
4.19%
WMG
-7.70%
-181,500
-0.46%
$31.40
2.13% $30.73
5.57%
MGM
-8.58%
-132,345
-0.40%
$36.76
9.77% $40.35
4.22%
IAC
-8.74%
-118,710
-0.49%
$50.39
7.08% $46.82
5.09%
H
-9.59%
-50,607
-0.44%
$106.08
41.48% $150.08
4.13%
FDX
-10.49%
-36,787
-0.79%
$264.92
5.41% $250.60
6.77%
FRFHF
-17.34%
-17,398
-1.16%
$816.32
35.91% $1,109.49
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
7.09% $24.18
6.82%
BIO
-100.00%
-171,987
-5.31%
$379.12
22.64% $293.27
0.00%
GE
-100.00%
-506,996
-4.54%
$109.85
48.65% $163.29
0.00%
HAS
-100.00%
-375,900
-1.98%
$64.77
5.88% $60.96
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.