Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.80B≈ (+$43M≈)
- Previous value:
- $1.75B≈
- # of changes:
- 18
- New positions:
- 4
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 25 Feb 2022
Longleaf Partners has disclosed a total of 18 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Mason Hawkins buy in 2021 Q4?
During 2021 Q4 Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +23.17%), (GE) GE Aerospace (added shares +26.23%), (DISCK) Discovery Inc (added shares +14.78%), (PPLI) IAC/INTERACTIVECORP (added shares +18.03%) and (BIIB) Biogen Inc (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biogen Inc
|
new
|
+337,077
|
337,077
|
+4.5%
|
$239.92
|
-16.40%($200.58)
|
4.50%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+279,864
|
279,864
|
+1.62%
|
$103.79
|
-47.61%($54.38)
|
1.62%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs C
|
new
|
+449,005
|
449,005
|
+4.03%
|
$161.10
|
-79.03%($33.79)
|
4.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs A
|
new
|
+14,118
|
14,118
|
+0.13%
|
$160.90
|
-79.04%($33.73)
|
0.13%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
+26.23%
|
+209,167
|
1,006,574
|
+1.1%
|
$94.47
|
+286.81%($365.42)
|
5.30%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
FedEx Corp
|
+23.17%
|
+86,194
|
458,200
|
+1.24%
|
$258.64
|
+19.34%($308.66)
|
6.60%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
IAC/INTERACTIVECORP
|
+18.03%
|
+120,467.67
|
788,544.28
|
+0.72%
|
$107.23
|
-60.15%($42.74)
|
4.71%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Discovery Inc
|
+14.78%
|
+485,670
|
3,772,564
|
+0.62%
|
$22.90
|
|
4.81%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Mattel Inc
|
-5.28%
|
-300,419
|
5,388,375
|
-0.37%
|
$21.56
|
-30.36%($15.02)
|
6.47%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
CNX Resources Corp
|
-9.48%
|
-637,239
|
6,085,851
|
-0.5%
|
$13.75
|
+161.31%($35.93)
|
4.66%
|
2019 Q3
|
≈ 2.50 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.