Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.75B≈ (-$136M≈)
- Previous value:
- $1.89B≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 22 Nov 2021
Longleaf Partners has disclosed a total of 8 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Mason Hawkins buy in 2021 Q3?
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
new
|
+668,076.61
|
668,076.61
|
+4.08%
|
$106.88
|
-60.02%($42.74)
|
4.08%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Discovery Inc
|
new
|
+3,286,894
|
3,286,894
|
+4.55%
|
$24.27
|
|
4.55%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
FedEx Corp
|
+38.24%
|
+102,912
|
372,006
|
+1.29%
|
$219.29
|
+40.75%($308.66)
|
4.66%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Hyatt Hotels Corp
|
+30.26%
|
+276,293
|
1,189,282
|
+1.22%
|
$77.10
|
+122.72%($171.72)
|
5.23%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Lumen Technologies Inc
|
+10.84%
|
+1,527,438
|
15,615,282
|
+1.08%
|
$12.39
|
-48.14%($6.42)
|
11.04%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
GE Aerospace
|
-0.00%
|
-0.88
|
797,407
|
0%
|
$103.03
|
+254.67%($365.42)
|
4.69%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
CNH Industrial N.V
|
-23.14%
|
-1,524,829
|
5,064,438
|
-1.36%
|
$16.81
|
-33.93%($11.10)
|
4.86%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Comcast Corp
|
-28.94%
|
-448,137
|
1,100,549
|
-1.33%
|
$55.93
|
-55.99%($24.62)
|
3.51%
|
2019 Q3
|
≈ 2.25 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.