Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.34B≈ (+$103M≈)
- Previous value:
- $1.24B≈
- # of changes:
- 18
- New positions:
- 5
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 23 May 2023
Longleaf Partners has disclosed a total of 18 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did Mason Hawkins buy in 2023 Q1?
During 2023 Q1 Mason Hawkins has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CNX) CNX Resources Corp (added shares +18.71%), (K) Kellanova (new buy), (FIS) Fidelity National Information Services Inc (new buy), (FBIN) Fortune Brands Innovations Inc (new buy) and (HAS) Hasbro 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Live Nation Entertainment Inc
|
new
|
+248,600
|
248,600
|
+1.3%
|
$70.00
|
+148.62%($174.04)
|
1.30%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+731,076
|
731,076
|
+2.97%
|
$54.33
|
-17.93%($44.59)
|
2.97%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Fortune Brands Innovations Inc
|
new
|
+673,768
|
673,768
|
+2.96%
|
$58.73
|
-15.69%($49.52)
|
2.96%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Hasbro Inc
|
new
|
+375,900
|
375,900
|
+1.51%
|
$53.69
|
+75.17%($94.05)
|
1.51%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Kellanova
|
new
|
+685,278
|
685,278
|
+3.43%
|
$66.96
|
|
3.43%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CNX Resources Corp
|
+18.71%
|
+768,100
|
4,874,195
|
+0.92%
|
$16.02
|
+118.98%($35.08)
|
5.83%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Mattel Inc
|
-4.91%
|
-215,402
|
4,173,867
|
-0.32%
|
$18.41
|
-18.22%($15.06)
|
5.74%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Fairfax Financial Holdings Ltd
|
-8.12%
|
-9,208
|
104,251
|
-0.5%
|
$665.06
|
+152.46%($1,679.00)
|
5.18%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
FedEx Corp
|
-16.36%
|
-68,615
|
350,916
|
-1.27%
|
$228.49
|
+35.05%($308.56)
|
5.99%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
MGM Resorts International
|
-16.61%
|
-379,926
|
1,906,779
|
-1.37%
|
$44.42
|
+0.24%($44.52)
|
6.33%
|
2020 Q3
|
≈ 2.75 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.