Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 12 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 5 securities: (GE) GENERAL ELECTRIC CO (new buy), (WMG) WARNER MUSIC GROUP CORP-CL A (new buy), (PVH) PVH CORP (added shares +22.36%), (CNHI) CNH INDUSTRIAL NV (added shares +36.23%) and (CNHIIM) CNH INDUSTRIAL NV (added shares +13.64%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (LUMN) LUMEN TECHNOLOGIES INC (9.73%), (GE) GENERAL ELECTRIC CO (6.23%), (MAT) MATTEL INC (6.22%), (H) HYATT HOTELS CORP - CL A (6.11%) and (AMG) AFFILIATED MANAGERS GROUP (5.93%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (new buy), (MAT) MATTEL INC (reduced shares -12.05%) and (H) HYATT HOTELS CORP - CL A (reduced shares -0.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (12 results)
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+1,211,591
+2.41%
$23.21
59.37% $36.99
2.41%
GE
GENERAL ELECTRIC CO
buy
+1,176,110
+6.23%
$61.91
32.97% $82.32
6.23%
CNHI
CNH INDUSTRIAL NV
+36.23%
+530,000
+0.51%
$11.17
60.25% $17.90
1.90%
PVH
PVH CORP
+22.36%
+208,400
+0.80%
$44.80
107.79% $93.09
4.37%
CNHIIM
CNH INDUSTRIAL NV
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
H
HYATT HOTELS CORP - CL A
-0.35%
-3,140
-0.02%
$80.96
35.46% $109.67
6.11%
FDX
FEDEX CORP
-8.44%
-38,669
-0.49%
$148.47
36.13% $202.11
5.33%
MAT
MATTEL INC
-12.05%
-525,893
-0.85%
$18.94
10.72% $20.97
6.22%
1HK
CK HUTCHISON HOLDINGS LIMITED
-16.26%
-1,700,000
-0.80%
$5.51
-
4.13%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.95%
-23,157
-0.91%
$456.72
44.72% $660.96
4.43%
HOLN FP
HOLCIM LTD
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-1,176,110
-6.41%
$63.67
29.29% $82.32
0.00%
2022 Q2 (18 results)
WBD
WARNER BROS DISCOVERY INC
buy
+5,090,188
+4.88%
$13.42
14.46% $15.36
4.88%
SWK
STANLEY BLACK & DECKER INC
buy
+344,739
+2.58%
$104.86
13.07% $91.16
2.58%
PVH
PVH CORP
buy
+931,900
+3.79%
$56.90
63.60% $93.09
3.79%
GOOG
ALPHABET INC-CL C
buy
+556,900
+4.35%
$109.37
7.26% $101.43
4.35%
GE
GENERAL ELECTRIC CO
+16.84%
+169,536
+0.77%
$63.67
29.29% $82.32
0.00%
LBRDK
LIBERTY BROADBAND-C
+13.96%
+80,600
+0.67%
$115.64
19.37% $93.24
5.43%
H
HYATT HOTELS CORP - CL A
+11.26%
+89,542
+0.47%
$73.91
48.38% $109.67
4.67%
IAC
IAC INTERACTIVECORP NEW
+9.41%
+86,999
+0.47%
$75.97
22.94% $58.54
5.49%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.77%
-13,139
-0.50%
$529.91
24.73% $660.96
5.17%
DEI
DOUGLAS EMMETT INC
-8.93%
-225,455
-0.36%
$22.38
23.91% $17.03
3.67%
1HK
CK HUTCHISON HOLDINGS LIMITED
-9.60%
-1,110,500
-0.54%
$6.78
-
5.06%
CNHIIM
CNH INDUSTRIAL NV
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
CNX
CNX RESOURCES CORP
-30.50%
-1,802,156
-2.12%
$16.46
1.28% $16.25
4.82%
HOLN FP
HOLCIM LTD
-60.46%
-546,164
-1.68%
$42.97
-
0.00%
WMB
WILLIAMS COS INC
-100.00%
-1,605,301
-3.83%
$33.41
4.64% $31.86
0.00%
BIIB
BIOGEN INC
-100.00%
-337,077
-5.07%
$210.60
38.46% $291.60
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-3,772,564
-6.72%
$24.97
2.20% $24.42
0.00%
IVG IM
IVECO GROUP NV
-100.00%
-783,017
-0.37%
$6.58
-
0.00%
2022 Q1 (11 results)
CNHI
CNH INDUSTRIAL NV
buy
+1,462,702
+1.38%
$15.86
12.86% $17.90
1.38%
IVG IM
IVECO GROUP NV
buy
+783,017
+0.31%
$6.58
-
0.00%
FISV
FISERV INC
+133.37%
+373,248
+2.26%
$101.40
6.67% $108.16
3.95%
IAC
IAC INTERACTIVECORP NEW
+42.91%
+277,576
+1.66%
$100.28
41.62% $58.54
5.53%
LBRDK
LIBERTY BROADBAND-C
+28.59%
+128,367
+1.04%
$135.32
31.10% $93.24
4.66%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+16.21%
+20,894
+0.68%
$545.56
21.15% $660.96
4.88%
CNX
CNX RESOURCES CORP
-2.92%
-177,600
-0.22%
$20.72
21.57% $16.25
7.31%
H
HYATT HOTELS CORP - CL A
-11.54%
-103,672
-0.59%
$95.45
14.90% $109.67
4.53%
MAT
MATTEL INC
-19.01%
-1,024,134
-1.36%
$22.21
5.58% $20.97
5.79%
CNHIIM
CNH INDUSTRIAL NV
-31.54%
-1,234,805
-1.16%
$15.75
-
2.52%
WMB
WILLIAMS COS INC
-35.41%
-879,971
-1.75%
$33.41
4.64% $31.86
0.00%
41 of 131

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.