Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.41B≈ (+$45M≈)
- Previous value:
- $1.36B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 24 Nov 2020
Longleaf Partners has disclosed a total of 6 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
In the 2020 Q3 report(s) the following change has been made to the top investments: (FDX) FedEx Corp (reduced shares -50.36%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MGM Resorts International
|
new
|
$21.75
|
+103.95%($44.36)
|
3.90%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
CK HUTCHISON HOLDINGS LTD
|
+25.35%
|
$6.06
|
+53.14%($9.28)
|
4.66%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
GE Aerospace
|
+14.99%
|
$49.84
|
+633.19%($365.42)
|
4.69%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
FedEx Corp
|
-50.36%
|
$251.52
|
+22.72%($308.66)
|
5.47%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-100%
|
$70.68
|
+428.75%($373.72)
|
0.00%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Carrier GlobalCorp
|
-100%
|
$22.22
|
+182.18%($62.70)
|
0.00%
|
2020 Q2
|
≈ 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.