Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.18B≈ (-$620M≈)
- Previous value:
- $1.80B≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 19 May 2020
Longleaf Partners has disclosed a total of 17 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Mason Hawkins buy in 2020 Q1?
During 2020 Q1 Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +1.90%), (WMB) Williams Companies Inc (added shares +87.41%), (RTX) RTX Corp (added shares +41.92%), (AMG) Affiliated Managers Group, Inc (added shares +2.25%) and (HCMLF) HOLCIM LTD (added shares +9.95%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dupont De Nemours Inc
|
new
|
$102.30
|
|
4.77%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Hyatt Hotels Corp
|
new
|
$47.90
|
+258.50%($171.72)
|
4.26%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
+87.41%
|
$14.15
|
+398.13%($70.48)
|
6.34%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
RTX Corp
|
+41.92%
|
$94.33
|
+129.11%($216.12)
|
6.10%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
HOLCIM LTD
|
+9.95%
|
$36.03
|
+158.46%($93.11)
|
4.81%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Affiliated Managers Group, Inc
|
+2.25%
|
$59.14
|
+537.32%($376.91)
|
5.02%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
FedEx Corp
|
+1.90%
|
$121.26
|
+154.54%($308.66)
|
7.86%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Park Hotels & Resorts Inc
|
+0.41%
|
$7.91
|
+89.82%($15.02)
|
1.96%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Fairfax Financial Holdings Ltd
|
-2.75%
|
$306.57
|
+450.62%($1,688.00)
|
4.70%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
CNX Resources Corp
|
-4.12%
|
$5.32
|
+575.38%($35.93)
|
4.32%
|
2019 Q3
|
≈ 0.75 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.