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Mason Hawkins

Longleaf Partners

Longleaf Partners Portfolio 13F

Mason Hawkins Holdings Activity

Portfolio value:
$1.37B≈ (+$46M≈)
Previous value:
$1.32B≈
# of changes:
12
New positions:
0
Reported for:
31 Dec 2023 (Q4)
Latest filing date:
27 Feb 2024
Longleaf Partners has disclosed a total of 12 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 8 position(s).

What stocks did Mason Hawkins buy in 2023 Q4?

During 2023 Q4 Mason Hawkins has purchased 4 securities: (CNH) CNH Industrial N.V (added shares +45.17%), (FIS) Fidelity National Information Services Inc (added shares +26.16%), (K) Kellanova (added shares +21.21%) and (BIO) Bio-Rad Laboratories Inc (added shares +14.53%).

What did Mason Hawkins invest in during 2023 Q4?

Mason Hawkins's top 5 holdings (by % of portfolio) were (AMG) Affiliated Managers Group, Inc (5.45%), (CNH) CNH Industrial N.V (5.33%), (MAT) Mattel Inc (5.21%), (FIS) Fidelity National Information Services Inc (5.16%) and (K) Kellanova (4.93%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CNH) CNH Industrial N.V (added shares +45.17%), (FIS) Fidelity National Information Services Inc (added shares +26.16%) and (K) Kellanova (added shares +21.21%).
12 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*
CNH Industrial N.V CNH
CNH Industrial N.V
+45.17%
+1,857,563
5,969,924
+1.66%
$12.21
-15.51%($10.32)
5.33%
2019 Q3
≈ 4.50 years
Fidelity National Information Services Inc FIS
Fidelity National Information Services Inc
+26.16%
+243,574
1,174,817
+1.07%
$60.07
-25.77%($44.59)
5.16%
2023 Q1
≈ 1.00 year
Kellanova K
Kellanova
+21.21%
+210,952
1,205,334
+0.86%
$55.91
4.93%
2023 Q1
≈ 1.00 year
Bio-Rad Laboratories Inc BIO
Bio-Rad Laboratories Inc
+14.53%
+24,982
196,969
+0.59%
$322.89
+0.67%($325.05)
4.65%
2023 Q2
≈ 0.75 years
CNX Resources Corp CNX
CNX Resources Corp
-9.16%
-339,409
3,366,957
-0.51%
$20.00
+75.40%($35.08)
4.93%
2019 Q3
≈ 4.50 years
FedEx Corp FDX
FedEx Corp
-18.44%
-57,848
255,905
-1.11%
$252.97
+21.98%($308.56)
4.74%
2019 Q3
≈ 4.50 years
Warner Music Group WMG
Warner Music Group
-19.97%
-434,698
1,741,955
-1.18%
$35.79
-26.77%($26.21)
4.56%
2022 Q3
≈ 1.50 years
Warner Bros Discovery Inc WBD
Warner Bros Discovery Inc
-20.11%
-1,299,681
5,164,055
-1.12%
$11.38
+129.88%($26.16)
4.30%
2022 Q2
≈ 1.75 years
Hyatt Hotels Corp H
Hyatt Hotels Corp
-23.82%
-113,677
363,606
-1.12%
$130.41
+33.09%($173.56)
3.47%
2020 Q1
≈ 4.00 years
PVH Corp PVH
PVH Corp
-38.30%
-293,352
472,603
-2.71%
$122.12
-28.63%($87.16)
4.22%
2022 Q2
≈ 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.