Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 2 securities: (EXXRF) EXOR NV (new buy) and (ACI) ALBERTSONS COS INC - CLASS A (new buy).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (CNX) CNX RESOURCES CORP (8.45%), (AMG) AFFILIATED MANAGERS GROUP (7.45%), (FIS) FIDELITY NATIONAL INFO SERV (7.41%), (IAC) IAC INTERACTIVECORP NEW (6.91%) and (FDX) FEDEX CORP (6.87%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (reduced shares -10.56%), (AMG) AFFILIATED MANAGERS GROUP (reduced shares -10.58%), (IAC) IAC INTERACTIVECORP NEW (reduced shares -7.85%) and (FDX) FEDEX CORP (reduced shares -12.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (10 results)
ACI
ALBERTSONS COS INC - CLASS A
buy
+1,495,110
+3.06%
$18.48
5.63% $19.52
3.06%
EXXRF
EXOR NV
buy
+593,120
+6.04%
$107.06
13.97% $92.10
6.04%
IAC
IAC INTERACTIVECORP NEW
-7.85%
-114,921
-0.59%
$53.82
21.44% $42.28
6.91%
CNX
CNX RESOURCES CORP
-10.56%
-322,044
-1.00%
$32.57
11.30% $36.25
8.45%
AMG
AFFILIATED MANAGERS GROUP
-10.58%
-52,097
-0.88%
$177.80
2.66% $182.53
7.45%
FDX
FEDEX CORP
-12.52%
-33,039
-0.98%
$273.68
0.75% $275.73
6.87%
CNHI
CNH INDUSTRIAL NV
-35.15%
-1,899,080
-2.22%
$11.10
3.15% $11.45
4.09%
WBD
WARNER BROS DISCOVERY INC
-37.76%
-2,452,508
-1.93%
$8.25
29.58% $10.69
3.17%
K
KELLOGG CO
-100.00%
-1,205,334
-6.62%
$57.68
39.56% $80.50
0.00%
FISV
FISERV INC
-100.00%
-178,443
-2.53%
$149.04
23.36% $114.23
0.00%
2024 Q2 (7 results)
PYPL
PAYPAL HOLDINGS INC
buy
+459,736
+3.87%
$58.03
50.15% $87.13
3.87%
PVH
PVH CORP
+76.53%
+132,746
+1.95%
$105.87
1.49% $107.45
4.50%
MGM
MGM RESORTS INTERNATIONAL
+23.16%
+280,227
+1.21%
$44.44
23.13% $34.16
6.44%
CNX
CNX RESOURCES CORP
-19.21%
-496,783
-1.71%
$24.30
49.18% $36.25
7.20%
LYV
LIVE NATION ENTERTAINMENT IN
-21.11%
-140,857
-1.28%
$93.74
42.18% $133.28
4.80%
RTX
RAYTHEON TECHNOLOGIES CORP
-29.08%
-184,830
-1.80%
$100.39
16.03% $116.48
4.40%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-457,143
-4.24%
$57.23
35.42% $77.50
0.00%
2024 Q1 (14 results)
CNHI
CNH INDUSTRIAL NV
+124.12%
+3,306,184
+3.77%
$12.96
11.65% $11.45
6.81%
WBD
WARNER BROS DISCOVERY INC
+25.77%
+758,645
+1.02%
$8.73
22.45% $10.69
4.99%
IAC
IAC INTERACTIVECORP NEW
+18.11%
+224,637
+1.05%
$53.34
20.73% $42.28
6.87%
FDX
FEDEX CORP
+17.86%
+28,795
+1.17%
$289.74
4.84% $275.73
7.69%
CNX
CNX RESOURCES CORP
+12.10%
+407,437
+0.85%
$23.72
52.82% $36.25
7.88%
WMG
WARNER MUSIC GROUP CORP-CL A
-11.33%
-197,425
-0.57%
$33.02
5.63% $31.16
4.49%
MGM
MGM RESORTS INTERNATIONAL
-14.14%
-116,598
-0.83%
$47.21
27.64% $34.16
5.03%
FIS
FIDELITY NATIONAL INFO SERV
-20.85%
-244,946
-1.60%
$74.18
9.81% $81.46
6.07%
H
HYATT HOTELS CORP - CL A
-37.40%
-83,643
-1.91%
$159.62
0.14% $159.84
3.20%
FISV
FISERV INC
-45.67%
-149,986
-2.11%
$159.82
28.53% $114.23
2.51%
PVH
PVH CORP
-47.57%
-224,794
-2.78%
$140.61
23.58% $107.45
3.07%
FBHS
FORTUNE BRANDS HOME & SECURI
-100.00%
-246,614
-1.65%
$76.14
18.70% $61.90
0.00%
CNHIIM
CNH INDUSTRIAL NV
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-100.00%
-26,173
-4.09%
$922.61
50.55% $1,389.00
0.00%
2023 Q4 (12 results)
CNHI
CNH INDUSTRIAL NV
+230.42%
+1,727,533
+1.90%
$12.18
5.99% $11.45
2.72%
FIS
FIDELITY NATIONAL INFO SERV
+26.16%
+243,574
+1.23%
$60.07
35.61% $81.46
5.92%
K
KELLOGG CO
+21.21%
+210,952
+0.99%
$55.91
43.98% $80.50
5.65%
BIO
BIO-RAD LABORATORIES-A
+14.53%
+24,982
+0.68%
$322.89
1.42% $327.47
5.33%
CNX
CNX RESOURCES CORP
-9.16%
-339,409
-0.57%
$20.00
81.25% $36.25
5.65%
FDX
FEDEX CORP
-18.44%
-57,848
-1.23%
$252.97
9.00% $275.73
5.43%
WMG
WARNER MUSIC GROUP CORP-CL A
-19.97%
-410,789
-1.30%
$35.79
12.94% $31.16
5.23%
WBD
WARNER BROS DISCOVERY INC
-20.11%
-1,299,681
-1.24%
$11.38
6.06% $10.69
4.93%
H
HYATT HOTELS CORP - CL A
-23.82%
-112,540
-1.24%
$130.41
22.57% $159.84
3.98%
PVH
PVH CORP
-38.30%
-281,617
-3.00%
$122.12
12.01% $107.45
4.84%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-39.31%
-16,955
-2.52%
$922.61
50.55% $1,389.00
0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
0.00%
43 of 240

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.