Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.63B≈ (+$224M≈)
- Previous value:
- $1.41B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 26 Feb 2021
Longleaf Partners has disclosed a total of 9 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 7 position(s).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Douglas Emmett Inc
|
new
|
$29.18
|
-59.25%($11.89)
|
5.05%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
MGM Resorts International
|
+28.88%
|
$31.51
|
+40.78%($44.36)
|
6.29%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Comcast Corp
|
-1.68%
|
$52.40
|
-53.02%($24.62)
|
4.97%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Hyatt Hotels Corp
|
-3.14%
|
$74.25
|
+131.27%($171.72)
|
4.95%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
HOLCIM LTD
|
-5.04%
|
$54.55
|
+70.70%($93.11)
|
4.99%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
FedEx Corp
|
-12.10%
|
$259.62
|
+18.89%($308.66)
|
4.28%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
GE Aerospace
|
-12.82%
|
$86.40
|
+322.94%($365.42)
|
6.11%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
CNH Industrial N.V
|
-21.02%
|
$12.61
|
-11.96%($11.10)
|
5.70%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Mattel Inc
|
-29.45%
|
$17.45
|
-13.95%($15.02)
|
6.28%
|
2019 Q3
|
≈ 1.50 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.