Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.28B≈ (-$79M≈)
- Previous value:
- $1.35B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 27 Aug 2024
Longleaf Partners has disclosed a total of 7 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2024 Q2 report(s) the following change has been made to the top investments: (CNX) CNX Resources Corp (reduced shares -19.21%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
+686,174
|
686,174
|
+3.12%
|
$58.03
|
-1.42%($57.20)
|
3.12%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
+76.53%
|
+189,638
|
437,447
|
+1.57%
|
$105.87
|
-17.67%($87.16)
|
3.63%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
MGM Resorts International
|
+23.16%
|
+280,227
|
1,490,343
|
+0.98%
|
$44.44
|
+0.19%($44.52)
|
5.19%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
CNX Resources Corp
|
-19.21%
|
-725,231
|
3,049,163
|
-1.3%
|
$24.30
|
+44.36%($35.08)
|
5.81%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Live Nation Entertainment Inc
|
-21.11%
|
-140,857
|
526,472
|
-0.98%
|
$93.74
|
+85.66%($174.04)
|
3.87%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
RTX Corp
|
-29.08%
|
-184,830
|
450,782
|
-1.37%
|
$100.39
|
+114.25%($215.08)
|
3.55%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Liberty Broadband Srs C
|
-100%
|
-761,905
|
0
|
-3.22%
|
$57.23
|
-40.22%($34.21)
|
0.00%
|
2021 Q4
|
≈ 2.50 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.