Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.45B≈ (-$298M≈)
- Previous value:
- $1.75B≈
- # of changes:
- 18
- New positions:
- 4
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 24 Aug 2022
Longleaf Partners has disclosed a total of 18 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Mason Hawkins buy in 2022 Q2?
During 2022 Q2 Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (PPLI) IAC/INTERACTIVECORP (added shares +9.41%), (LBRDK) Liberty Broadband Srs C (added shares +13.96%), (GE) GE Aerospace (added shares +16.84%), (WBD) Warner Bros Discovery Inc (new buy) and (H) Hyatt Hotels Corp (added shares +11.26%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+556,900
|
556,900
|
+4.2%
|
$109.37
|
+236.72%($368.28)
|
4.20%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+5,090,188
|
5,090,188
|
+4.71%
|
$13.42
|
+96.09%($26.32)
|
4.71%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Stanley Black & Decker Inc
|
new
|
+344,739
|
344,739
|
+2.49%
|
$104.86
|
-6.99%($97.53)
|
2.49%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
new
|
+931,900
|
931,900
|
+3.66%
|
$56.90
|
+54.66%($88.00)
|
3.66%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
+16.84%
|
+169,536
|
1,176,110
|
+0.74%
|
$63.67
|
+474.31%($365.66)
|
5.16%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Liberty Broadband Srs C
|
+13.96%
|
+80,600
|
657,972
|
+0.64%
|
$115.64
|
-70.00%($34.69)
|
5.24%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Hyatt Hotels Corp
|
+11.26%
|
+89,542
|
884,514
|
+0.46%
|
$73.91
|
+136.98%($175.15)
|
4.51%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
IAC/INTERACTIVECORP
|
+9.41%
|
+106,051.78
|
1,232,961.21
|
+0.46%
|
$62.32
|
-31.57%($42.64)
|
5.30%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Fairfax Financial Holdings Ltd
|
-8.77%
|
-13,139
|
136,616
|
-0.4%
|
$529.91
|
+218.73%($1,688.97)
|
4.99%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Douglas Emmett Inc
|
-8.93%
|
-225,455
|
2,299,613
|
-0.29%
|
$22.38
|
-46.94%($11.88)
|
3.55%
|
2020 Q4
|
≈ 1.75 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.