Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.37B≈ (+$33M≈)
- Previous value:
- $1.34B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 23 Aug 2023
Longleaf Partners has disclosed a total of 17 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did Mason Hawkins buy in 2023 Q2?
During 2023 Q2 Mason Hawkins has purchased 5 securities: (BIO) Bio-Rad Laboratories Inc (new buy), (WMG) Warner Music Group (added shares +94.63%), (LYV) Live Nation Entertainment Inc (added shares +168.43%), (CNH) CNH Industrial N.V (added shares +27.06%) and (FIS) Fidelity National Information Services Inc (added shares +11.88%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bio-Rad Laboratories Inc
|
new
|
+171,987
|
171,987
|
+4.75%
|
$379.12
|
-14.26%($325.05)
|
4.75%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Live Nation Entertainment Inc
|
+168.43%
|
+418,729
|
667,329
|
+2.78%
|
$91.11
|
+91.02%($174.04)
|
4.43%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Warner Music Group
|
+94.63%
|
+1,146,562
|
2,358,153
|
+2.18%
|
$26.09
|
+0.46%($26.21)
|
4.49%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
CNH Industrial N.V
|
+27.06%
|
+875,849
|
4,112,361
|
+0.92%
|
$14.42
|
-28.46%($10.32)
|
4.32%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Fidelity National Information Services Inc
|
+11.88%
|
+86,851
|
817,927
|
+0.35%
|
$54.70
|
-18.48%($44.59)
|
3.26%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
FedEx Corp
|
-0.11%
|
-376
|
350,540
|
-0.01%
|
$247.90
|
+24.47%($308.56)
|
6.34%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
CNX Resources Corp
|
-1.00%
|
-48,814
|
4,825,381
|
-0.06%
|
$17.72
|
+97.97%($35.08)
|
6.23%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Liberty Broadband Srs C
|
-1.55%
|
-12,014
|
761,905
|
-0.07%
|
$80.11
|
-57.30%($34.21)
|
4.45%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
Fairfax Financial Holdings Ltd
|
-3.75%
|
-3,914
|
100,337
|
-0.22%
|
$749.04
|
+124.15%($1,679.00)
|
5.48%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Mattel Inc
|
-9.62%
|
-401,369
|
3,772,498
|
-0.59%
|
$19.54
|
-22.95%($15.06)
|
5.37%
|
2019 Q3
|
≈ 4.00 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.