Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 18 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (WBD) WARNER BROS DISCOVERY INC (new buy), (GOOG) ALPHABET INC-CL C (new buy), (PVH) PVH CORP (new buy), (SWK) STANLEY BLACK & DECKER INC (new buy) and (GE) GENERAL ELECTRIC CO (added shares +16.84%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (LUMN) LUMEN TECHNOLOGIES INC (12.16%), (FDX) FEDEX CORP (7.42%), (MAT) MATTEL INC (6.96%), (IAC) IAC INTERACTIVECORP NEW (5.49%) and (LBRDK) LIBERTY BROADBAND-C (5.43%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (added shares +9.41%) and (LBRDK) LIBERTY BROADBAND-C (added shares +13.96%).

2022 Q2 (18 results)
GOOG
buy
+556,900
+4.35%
$109.37
9.33% $99.17
4.35%
PVH
buy
+931,900
+3.79%
$56.90
14.75% $48.51
3.79%
WBD
buy
+5,090,188
+4.88%
$13.42
12.15% $11.79
4.88%
SWK
buy
+344,739
+2.58%
$104.86
24.68% $78.98
2.58%
GE
+16.84%
+169,536
+0.77%
$63.67
1.38% $64.55
5.35%
LBRDK
+13.96%
+80,600
+0.67%
$115.64
30.45% $80.43
5.43%
H
+11.26%
+89,542
+0.47%
$73.91
6.62% $78.80
4.67%
IAC
+9.41%
+86,999
+0.47%
$75.97
28.30% $54.47
5.49%
FRFHF
-8.77%
-13,139
-0.50%
$529.91
12.52% $463.58
5.17%
DEI
-8.93%
-225,455
-0.36%
$22.38
14.16% $19.21
3.67%
1HK
-9.60%
-1,110,500
-0.54%
$6.78
-
5.06%
CNHIIM
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
CNX
-30.50%
-1,802,156
-2.12%
$16.46
10.21% $14.78
4.82%
HOLN FP
-60.46%
-546,164
-1.68%
$42.97
-
1.10%
IVG IM
-100.00%
-783,017
-0.37%
$6.58
-
0.00%
WMB
-100.00%
-1,605,301
-3.83%
$33.41
12.75% $29.15
0.00%
BIIB
-100.00%
-337,077
-5.07%
$210.60
6.09% $197.78
0.00%
DISCK
-100.00%
-3,772,564
-6.72%
$24.97
2.20% $24.42
0.00%
2022 Q1 (11 results)
IVG IM
buy
+783,017
+0.31%
$6.58
-
0.00%
CNHI
buy
+1,462,702
+1.38%
$15.86
29.63% $11.16
1.38%
FISV
+133.37%
+373,248
+2.26%
$101.40
3.40% $97.95
3.95%
IAC
+42.91%
+277,576
+1.66%
$100.28
45.68% $54.47
5.53%
LBRDK
+28.59%
+128,367
+1.04%
$135.32
40.56% $80.43
4.66%
FRFHF
+16.21%
+20,894
+0.68%
$545.56
15.03% $463.58
4.88%
CNX
-2.92%
-177,600
-0.22%
$20.72
28.67% $14.78
7.31%
H
-11.54%
-103,672
-0.59%
$95.45
17.44% $78.80
4.53%
MAT
-19.01%
-1,024,134
-1.36%
$22.21
10.40% $19.90
5.79%
CNHIIM
-31.54%
-1,234,805
-1.16%
$15.75
-
2.52%
WMB
-35.41%
-879,971
-1.75%
$33.41
12.75% $29.15
0.00%
2021 Q4 (19 results)
LBRDA
buy
+14,118
+0.14%
$160.90
49.61% $81.08
0.14%
FISV
buy
+279,864
+1.74%
$103.79
5.63% $97.95
1.74%
HOLN FP
buy
+903,323
+2.76%
$50.95
-
2.76%
LBRDK
buy
+449,005
+4.34%
$161.10
50.07% $80.43
4.34%
BIIB
buy
+337,077
+4.86%
$239.92
17.56% $197.78
4.86%
GE
+26.23%
+209,167
+1.19%
$94.47
31.67% $64.55
5.71%
FDX
+23.17%
+86,194
+1.34%
$258.64
42.26% $149.33
7.12%
IAC
+18.03%
+98,825
+0.78%
$130.71
58.33% $54.47
5.08%
DISCK
+14.78%
+485,670
+0.67%
$22.90
6.64% $24.42
5.19%
MAT
-5.28%
-300,419
-0.39%
$21.56
7.70% $19.90
6.98%
CNX
-9.48%
-637,239
-0.53%
$13.75
7.49% $14.78
5.03%
DEI
-10.70%
-302,556
-0.61%
$33.50
42.66% $19.21
5.08%
WMB
-14.64%
-426,371
-0.67%
$26.04
11.94% $29.15
3.89%
AMG
-16.04%
-118,245
-1.17%
$164.51
29.71% $115.63
6.12%
CNHIIM
-22.69%
-1,149,352
-1.34%
$19.43
-
4.57%
H
-24.44%
-290,638
-1.67%
$95.90
17.83% $78.80
5.18%
FRFHF
-42.72%
-96,116
-2.84%
$491.91
5.76% $463.58
3.81%
CMCSA
-100.00%
-1,100,549
-3.70%
$55.93
43.07% $31.84
0.00%
LHNSW
-100.00%
-1,492,787
-4.32%
$48.21
-
0.00%
48 of 119

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.