Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 18 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (K) KELLOGG CO (new buy), (FIS) FIDELITY NATIONAL INFO SERV (new buy), (FBHS) FORTUNE BRANDS HOME & SECURI (new buy), (HAS) HASBRO INC (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (MGM) MGM RESORTS INTERNATIONAL (6.69%), (PVH) PVH CORP (6.44%), (FDX) FEDEX CORP (6.34%), (WBD) WARNER BROS DISCOVERY INC (6.21%) and (CNX) CNX RESOURCES CORP (6.17%).

In the latest report(s) the following changes have been made to the top investments: (MGM) MGM RESORTS INTERNATIONAL (reduced shares -16.61%), (FDX) FEDEX CORP (reduced shares -16.36%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -17.48%) and (CNX) CNX RESOURCES CORP (added shares +18.71%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (18 results)

FBHS

FORTUNE BRANDS HOME & SECURI

buy

+532,276

+3.13%

$58.73

5.40% $61.90

3.13%

KELLOGG CO

buy

+685,278

+3.63%

$66.96

0.30% $67.16

3.63%

FIS

FIDELITY NATIONAL INFO SERV

buy

+731,076

+3.14%

$54.33

0.61% $54.66

3.14%

HAS

HASBRO INC

buy

+375,900

+1.60%

$53.69

12.29% $60.29

1.60%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+248,600

+1.38%

$70.00

20.21% $84.15

1.38%

CNX

CNX RESOURCES CORP

+18.71%

+768,100

+0.97%

$16.02

5.24% $16.86

6.17%

MAT

MATTEL INC

-4.91%

-215,402

-0.31%

$18.41

0.71% $18.28

6.07%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-8.12%

-9,208

-0.48%

$665.06

9.82% $730.37

5.48%

FDX

FEDEX CORP

-16.36%

-55,235

-1.24%

$228.49

2.07% $223.76

6.34%

MGM

MGM RESORTS INTERNATIONAL

-16.61%

-379,926

-1.33%

$44.42

6.96% $41.33

6.69%

LUMN

LUMEN TECHNOLOGIES INC

-17.33%

-2,188,450

-0.53%

$2.65

32.08% $1.80

2.53%

WBD

WARNER BROS DISCOVERY INC

-17.48%

-1,101,142

-1.31%

$15.10

8.34% $13.84

6.21%

HYATT HOTELS CORP - CL A

-20.55%

-119,018

-1.36%

$111.79

3.42% $115.61

5.25%

GOOG

ALPHABET INC-CL C

-26.13%

-154,106

-1.27%

$104.00

18.14% $122.87

3.58%

FISV

FISERV INC

-28.92%

-188,895

-1.69%

$113.03

1.06% $114.23

4.15%

GENERAL ELECTRIC CO

-33.90%

-341,542

-2.58%

$95.60

11.19% $106.30

5.03%

DEI

DOUGLAS EMMETT INC

-100.00%

-1,546,510

-1.92%

$15.68

19.77% $12.58

0.00%

SWK

STANLEY BLACK & DECKER INC

-100.00%

-344,739

-2.05%

$75.12

12.62% $84.60

0.00%

2022 Q4 (14 results)

IAC

IAC INTERACTIVECORP NEW

+34.34%

+347,341

+1.31%

$44.40

33.33% $59.20

5.13%

WBD

WARNER BROS DISCOVERY INC

+23.77%

+1,210,000

+0.97%

$9.48

45.99% $13.84

5.08%

LBRDK

LIBERTY BROADBAND-C

+17.62%

+69,568

+0.75%

$76.27

3.17% $73.85

5.02%

MAT

MATTEL INC

+14.35%

+550,921

+0.84%

$17.84

2.47% $18.28

6.65%

GOOG

ALPHABET INC-CL C

+5.90%

+32,846

+0.25%

$88.73

38.48% $122.87

4.45%

LUMN

LUMEN TECHNOLOGIES INC

-6.51%

-1,016,595

-0.45%

$5.22

65.52% $1.80

6.48%

GENERAL ELECTRIC CO

-14.34%

-103,739

-1.20%

$83.79

26.86% $106.30

7.17%

HYATT HOTELS CORP - CL A

-15.20%

-133,940

-1.03%

$90.45

27.82% $115.61

5.75%

PVH

PVH CORP

-19.81%

-132,122

-1.35%

$70.59

16.63% $82.33

5.49%

AMG

AFFILIATED MANAGERS GROUP

-20.48%

-83,670

-1.71%

$158.43

6.56% $148.03

6.63%

DEI

DOUGLAS EMMETT INC

-32.75%

-753,103

-1.00%

$15.68

19.77% $12.58

0.00%

CNHI

CNH INDUSTRIAL NV

-59.54%

-747,510

-1.62%

$16.06

14.76% $13.69

1.10%

LBRDA

LIBERTY BROADBAND-A

-100.00%

-14,118

-0.09%

$74.60

1.34% $73.60

0.00%

1HK

CK HUTCHISON HOLDINGS LIMITED

-100.00%

-8,754,000

-4.10%

$5.51

0.00%

2022 Q3 (12 results)

GENERAL ELECTRIC CO

buy

+1,176,110

+6.23%

$61.91

71.70% $106.30

6.23%

WMG

WARNER MUSIC GROUP CORP-CL A

buy

+1,211,591

+2.41%

$23.21

7.02% $24.84

2.41%

CNHI

CNH INDUSTRIAL NV

+36.23%

+530,000

+0.51%

$11.17

22.56% $13.69

1.90%

PVH

PVH CORP

+22.36%

+208,400

+0.80%

$44.80

83.77% $82.33

4.37%

CNHIIM

CNH INDUSTRIAL NV

+13.64%

+291,730

+0.28%

$11.19

2.33%

HYATT HOTELS CORP - CL A

-0.35%

-2,857

-0.02%

$80.96

42.80% $115.61

6.11%

FDX

FEDEX CORP

-8.44%

-35,768

-0.49%

$148.47

50.71% $223.76

5.33%

MAT

MATTEL INC

-12.05%

-525,893

-0.85%

$18.94

3.48% $18.28

6.22%

1HK

CK HUTCHISON HOLDINGS LIMITED

-16.26%

-1,700,000

-0.80%

$5.51

0.00%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-16.95%

-23,157

-0.91%

$456.72

59.92% $730.37

4.43%

HOLN FP

HOLCIM LTD

-100.00%

-357,159

-1.31%

$42.97

0.00%

GENERAL ELECTRIC CO

-100.00%

-1,176,110

-6.41%

$63.67

66.95% $106.30

0.00%

44 of 163

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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.