Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.35B≈ (-$13M≈)
- Previous value:
- $1.37B≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 16 May 2024
Longleaf Partners has disclosed a total of 12 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Mason Hawkins buy in 2024 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Warner Bros Discovery Inc
|
+25.77%
|
+1,330,957
|
6,495,012
|
+0.86%
|
$8.73
|
+199.66%($26.16)
|
4.19%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
IAC/INTERACTIVECORP
|
+18.11%
|
+273,832.5
|
1,785,494.9
|
+0.88%
|
$43.76
|
-6.07%($41.10)
|
5.77%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
FedEx Corp
|
+17.86%
|
+45,707
|
301,612
|
+0.98%
|
$289.74
|
+6.50%($308.56)
|
6.45%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
CNX Resources Corp
|
+12.10%
|
+407,437
|
3,774,394
|
+0.71%
|
$23.72
|
+47.89%($35.08)
|
6.61%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Warner Music Group
|
-11.33%
|
-197,425
|
1,544,530
|
-0.48%
|
$33.02
|
-20.62%($26.21)
|
3.77%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
MGM Resorts International
|
-14.14%
|
-199,314
|
1,210,116
|
-0.69%
|
$47.21
|
-5.69%($44.52)
|
4.22%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Fidelity National Information Services Inc
|
-20.85%
|
-244,946
|
929,871
|
-1.33%
|
$74.18
|
-39.89%($44.59)
|
5.09%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Hyatt Hotels Corp
|
-37.40%
|
-136,005
|
227,601
|
-1.59%
|
$159.62
|
+8.73%($173.56)
|
2.68%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Fiserv, Inc
|
-45.67%
|
-149,986
|
178,443
|
-1.75%
|
$159.82
|
-66.51%($53.52)
|
2.11%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
PVH Corp
|
-47.57%
|
-224,794
|
247,809
|
-2.31%
|
$140.61
|
-38.01%($87.16)
|
2.57%
|
2022 Q2
|
≈ 2.00 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.