Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 8 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 4 securities: (CNHI) CNH INDUSTRIAL NV (added shares +230.42%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +26.16%), (K) KELLOGG CO (added shares +21.21%) and (BIO) BIO-RAD LABORATORIES-A (added shares +14.53%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (AMG) AFFILIATED MANAGERS GROUP (6.25%), (MAT) MATTEL INC (5.97%), (FIS) FIDELITY NATIONAL INFO SERV (5.92%), (K) KELLOGG CO (5.65%) and (CNX) CNX RESOURCES CORP (5.65%).

In the latest report(s) the following changes have been made to the top investments: (FIS) FIDELITY NATIONAL INFO SERV (added shares +26.16%), (K) KELLOGG CO (added shares +21.21%) and (CNX) CNX RESOURCES CORP (reduced shares -9.16%).

2023 Q4 (12 results)
CNHI
+230.42%
+1,857,563
+1.90%
$12.18
1.81% $11.96
2.72%
FIS
+26.16%
+243,574
+1.23%
$60.07
11.50% $66.98
5.92%
K
+21.21%
+210,952
+0.99%
$55.91
0.50% $55.63
5.65%
BIO
+14.53%
+24,982
+0.68%
$322.89
2.12% $329.74
5.33%
CNX
-9.16%
-339,409
-0.57%
$20.00
3.00% $20.60
5.65%
FDX
-18.44%
-57,848
-1.23%
$252.97
4.57% $241.40
5.43%
WMG
-19.97%
-434,698
-1.30%
$35.79
3.55% $34.52
5.23%
WBD
-20.11%
-1,299,681
-1.24%
$11.38
23.55% $8.70
4.93%
H
-23.82%
-113,677
-1.24%
$130.41
16.15% $151.47
3.98%
PVH
-38.30%
-293,352
-3.00%
$122.12
12.29% $137.13
4.84%
FRFHF
-39.31%
-32,606
-2.52%
$922.61
13.27% $1,045.06
3.89%
FBHS
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
1.57%
2023 Q3 (17 results)
RTX
buy
+635,612
+3.73%
$71.97
25.64% $90.42
3.73%
BIO
buy
+171,987
+5.02%
$358.45
8.01% $329.74
5.02%
K
+45.11%
+309,104
+1.50%
$59.51
6.52% $55.63
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
19.89% $8.70
5.72%
FIS
+13.85%
+113,316
+0.51%
$55.27
21.19% $66.98
4.19%
WMG
-7.70%
-181,500
-0.46%
$31.40
9.94% $34.52
5.57%
MGM
-8.58%
-132,345
-0.40%
$36.76
14.25% $42.00
4.22%
IAC
-8.74%
-118,710
-0.49%
$50.39
12.13% $56.50
5.09%
H
-9.59%
-50,607
-0.44%
$106.08
42.79% $151.47
4.13%
FDX
-10.49%
-36,787
-0.79%
$264.92
8.88% $241.40
6.77%
FRFHF
-17.34%
-17,398
-1.16%
$816.32
28.02% $1,045.06
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
8.77% $20.60
6.82%
BIO
-100.00%
-171,987
-5.31%
$379.12
13.02% $329.74
0.00%
GE
-100.00%
-506,996
-4.54%
$109.85
40.18% $153.99
0.00%
HAS
-100.00%
-375,900
-1.98%
$64.77
22.37% $50.28
0.00%
2023 Q2 (17 results)
BIO
buy
+171,987
+4.95%
$379.12
13.02% $329.74
0.00%
LYV
+168.43%
+418,729
+2.90%
$91.11
2.67% $93.54
4.62%
WMG
+94.63%
+1,146,562
+2.27%
$26.09
32.31% $34.52
4.67%
CNHIIM
+36.04%
+875,849
+0.96%
$14.42
-
3.62%
FIS
+11.88%
+86,851
+0.36%
$54.70
22.45% $66.98
3.40%
FDX
-0.11%
-376
-0.01%
$247.90
2.62% $241.40
6.60%
CNX
-1.00%
-48,814
-0.07%
$17.72
16.25% $20.60
6.50%
LBRDK
-1.55%
-12,014
-0.07%
$80.11
24.52% $60.47
4.64%
FRFHF
-3.75%
-3,914
-0.22%
$749.04
39.52% $1,045.06
5.71%
MAT
-9.62%
-401,369
-0.60%
$19.54
0.36% $19.61
5.60%
H
-11.11%
-65,972
-0.57%
$114.58
32.20% $151.47
4.59%
FISV
-14.21%
-65,983
-0.63%
$126.15
9.45% $114.23
3.82%
PVH
-16.24%
-148,494
-0.96%
$84.97
61.39% $137.13
4.94%
MGM
-19.14%
-365,004
-1.22%
$43.92
4.37% $42.00
5.14%
GE
-23.86%
-158,890
-1.33%
$109.85
40.18% $153.99
0.00%
LUMN
-100.00%
-12,068,687
-2.43%
$2.65
41.89% $1.54
0.00%
GOOG
-100.00%
-435,640
-3.44%
$104.00
34.71% $140.10
0.00%
46 of 209

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.