Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.89B≈ (+$2M≈)
- Previous value:
- $1.89B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 26 Aug 2021
Longleaf Partners has disclosed a total of 3 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Mason Hawkins buy in 2021 Q2?
During 2021 Q2 Mason Hawkins has bought (CKHUF) CK HUTCHISON HOLDINGS LTD (added shares +6.78%).
What did Mason Hawkins invest in during 2021 Q2?
In the 2021 Q2 report(s) no changes have been made to any of these investments.
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CK HUTCHISON HOLDINGS LTD
|
+6.78%
|
+734,000
|
11,564,500
|
+0.3%
|
$7.79
|
+19.10%($9.28)
|
4.77%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
CNX Resources Corp
|
-2.71%
|
-187,060
|
6,723,090
|
-0.14%
|
$13.66
|
+163.03%($35.93)
|
4.86%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Biogen Inc
|
-100%
|
-249,422
|
0
|
-3.7%
|
$279.75
|
-28.30%($200.58)
|
0.00%
|
2021 Q1
|
≈ 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.