Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.32B≈ (-$50M≈)
- Previous value:
- $1.37B≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 21 Nov 2023
Longleaf Partners has disclosed a total of 15 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks did Mason Hawkins buy in 2023 Q3?
During 2023 Q3 Mason Hawkins has purchased 5 securities: (WBD) Warner Bros Discovery Inc (added shares +24.33%), (K) Kellanova (added shares +45.11%), (FBIN) Fortune Brands Innovations Inc (added shares +26.53%), (FIS) Fidelity National Information Services Inc (added shares +13.85%) and (RTX) RTX Corp (new buy).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
new
|
+635,612
|
635,612
|
+3.46%
|
$71.97
|
+198.85%($215.08)
|
3.46%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Kellanova
|
+45.11%
|
+309,104
|
994,382
|
+1.39%
|
$59.51
|
|
4.48%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Fortune Brands Innovations Inc
|
+26.53%
|
+178,777
|
852,545
|
+0.84%
|
$62.16
|
-20.34%($49.52)
|
4.01%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Warner Bros Discovery Inc
|
+24.33%
|
+1,264,690
|
6,463,736
|
+1.04%
|
$10.86
|
+140.88%($26.16)
|
5.31%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+13.85%
|
+113,316
|
931,243
|
+0.47%
|
$55.27
|
-19.32%($44.59)
|
3.90%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Warner Music Group
|
-7.70%
|
-181,500
|
2,176,653
|
-0.42%
|
$31.40
|
-16.53%($26.21)
|
5.17%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
MGM Resorts International
|
-8.58%
|
-132,345
|
1,409,430
|
-0.35%
|
$36.76
|
+21.12%($44.52)
|
3.92%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
-8.74%
|
-144,707.49
|
1,511,662.4
|
-0.44%
|
$41.34
|
-0.57%($41.10)
|
4.73%
|
2021 Q3
|
≈ 2.25 years
|
|
|
|
Hyatt Hotels Corp
|
-9.59%
|
-50,607
|
477,283
|
-0.39%
|
$106.08
|
+63.61%($173.56)
|
3.83%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
FedEx Corp
|
-10.49%
|
-36,787
|
313,753
|
-0.71%
|
$264.92
|
+16.47%($308.56)
|
6.29%
|
2019 Q3
|
≈ 4.25 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.