Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.75B≈ (-$47M≈)
- Previous value:
- $1.80B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 17 May 2022
Longleaf Partners has disclosed a total of 10 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Mason Hawkins buy in 2022 Q1?
During 2022 Q1 Mason Hawkins has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (PPLI) IAC/INTERACTIVECORP (added shares +42.91%), (FRFHF) Fairfax Financial Holdings Ltd (added shares +16.21%), (LBRDK) Liberty Broadband Srs C (added shares +28.59%), (FISV) Fiserv, Inc (added shares +133.37%) and (CNH) CNH Industrial N.V (added shares +5.82%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IVECO GROUP NV
|
new
|
+783,017
|
783,017
|
+0.29%
|
$6.58
|
+139.74%($15.78)
|
0.29%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
+133.37%
|
+373,248
|
653,112
|
+2.16%
|
$101.40
|
-46.06%($54.69)
|
3.79%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
IAC/INTERACTIVECORP
|
+42.91%
|
+338,365.15
|
1,126,909.43
|
+1.59%
|
$82.26
|
-48.16%($42.64)
|
5.30%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Liberty Broadband Srs C
|
+28.59%
|
+128,367
|
577,372
|
+0.99%
|
$135.32
|
-74.36%($34.69)
|
4.47%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Fairfax Financial Holdings Ltd
|
+16.21%
|
+20,894
|
149,755
|
+0.65%
|
$545.56
|
+209.59%($1,688.97)
|
4.67%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
CNH Industrial N.V
|
+5.82%
|
+227,897
|
4,142,983
|
+0.21%
|
$15.79
|
-25.04%($11.84)
|
3.74%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
CNX Resources Corp
|
-2.92%
|
-177,600
|
5,908,251
|
-0.2%
|
$20.72
|
+72.18%($35.68)
|
7.00%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Hyatt Hotels Corp
|
-11.54%
|
-103,672
|
794,972
|
-0.55%
|
$95.45
|
+83.50%($175.15)
|
4.34%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Mattel Inc
|
-19.01%
|
-1,024,134
|
4,364,241
|
-1.27%
|
$22.21
|
-31.81%($15.14)
|
5.54%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Williams Companies Inc
|
-35.41%
|
-879,971
|
1,605,301
|
-1.64%
|
$33.41
|
+112.02%($70.84)
|
3.07%
|
2019 Q4
|
≈ 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.