Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.36B≈ (+$187M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 28 Aug 2020
Longleaf Partners has disclosed a total of 10 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carrier GlobalCorp
|
new
|
$22.22
|
+182.18%($62.70)
|
4.14%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Fairfax Financial Holdings Ltd
|
+24.64%
|
$308.95
|
+446.37%($1,688.00)
|
5.10%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Hyatt Hotels Corp
|
+7.42%
|
$50.29
|
+241.46%($171.72)
|
4.14%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
FedEx Corp
|
-19.17%
|
$140.22
|
+120.12%($308.66)
|
6.34%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
CNX Resources Corp
|
-20.58%
|
$8.65
|
+315.38%($35.93)
|
4.82%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Dupont De Nemours Inc
|
-38.94%
|
$159.39
|
|
3.92%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Williams Companies Inc
|
-39.45%
|
$19.02
|
+270.58%($70.48)
|
4.45%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
-48.63%
|
$70.68
|
+428.75%($373.72)
|
2.60%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
RTX Corp
|
-100%
|
$94.33
|
+129.11%($216.12)
|
0.00%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Park Hotels & Resorts Inc
|
-100%
|
$7.91
|
+89.82%($15.02)
|
0.00%
|
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.