Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.19B≈ (-$260M≈)
- Previous value:
- $1.45B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 28 Nov 2022
Longleaf Partners has disclosed a total of 9 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Warner Music Group
|
new
|
+1,211,591
|
1,211,591
|
+2.36%
|
$23.21
|
+11.16%($25.80)
|
2.36%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CNH Industrial N.V
|
+22.82%
|
+821,730
|
4,423,037
|
+0.77%
|
$11.18
|
+5.84%($11.84)
|
4.16%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
PVH Corp
|
+22.36%
|
+208,400
|
1,140,300
|
+0.78%
|
$44.80
|
+96.43%($88.00)
|
4.29%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Hyatt Hotels Corp
|
-0.36%
|
-3,140
|
881,374
|
-0.02%
|
$80.96
|
+116.34%($175.15)
|
5.99%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
FedEx Corp
|
-8.44%
|
-38,669
|
419,531
|
-0.4%
|
$148.47
|
+107.43%($307.98)
|
5.23%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Mattel Inc
|
-12.05%
|
-525,893
|
3,838,348
|
-0.69%
|
$18.94
|
-20.04%($15.14)
|
6.11%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
CK HUTCHISON HOLDINGS LTD
|
-16.26%
|
-1,700,000
|
8,754,000
|
-0.65%
|
$5.51
|
+68.54%($9.28)
|
4.05%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Fairfax Financial Holdings Ltd
|
-16.95%
|
-23,157
|
113,459
|
-0.73%
|
$456.72
|
+269.80%($1,688.97)
|
4.35%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
HOLCIM LTD
|
-100%
|
-357,159
|
0
|
-1.06%
|
$42.97
|
+116.71%($93.11)
|
0.00%
|
2019 Q3
|
≈ 3.00 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.