Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.78B≈
- # of changes:
- 16
- New positions:
- 16
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 19 Nov 2019
Longleaf Partners has disclosed a total of 16 changes to the portfolio in the (2019 Q3) SEC report(s): bought 16 totally new position(s).
What stocks did Mason Hawkins buy in 2019 Q3?
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affiliated Managers Group, Inc
|
new
|
$83.35
|
+360.48%($383.81)
|
4.57%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$60.95
|
+516.66%($375.86)
|
3.62%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Lumen Technologies Inc
|
new
|
$12.48
|
-45.15%($6.84)
|
9.87%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CK ASSET HOLDINGS LTD
|
new
|
$6.77
|
-9.37%($6.14)
|
4.23%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CK HUTCHISON HOLDINGS LTD
|
new
|
$8.83
|
+6.47%($9.40)
|
7.27%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CNH Industrial N.V
|
new
|
$10.18
|
+9.62%($11.16)
|
5.59%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CNX Resources Corp
|
new
|
$7.26
|
+392.29%($35.74)
|
4.62%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$45.08
|
-45.00%($24.80)
|
4.56%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Fairfax Financial Holdings Ltd
|
new
|
$440.80
|
+288.38%($1,711.98)
|
4.84%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$145.57
|
+116.23%($314.76)
|
6.12%
|
2019 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.