Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.36B≈ (+$89M≈)
- Previous value:
- $1.28B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 25 Nov 2024
Longleaf Partners has disclosed a total of 10 changes to the portfolio in the (2024 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What did Mason Hawkins invest in during 2024 Q3?
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exor NV
|
new
|
+593,120
|
593,120
|
+4.65%
|
$107.06
|
-26.10%($79.12)
|
4.65%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Albertsons Companies
|
new
|
+1,738,500
|
1,738,500
|
+2.35%
|
$18.48
|
-37.31%($11.58)
|
2.35%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
-7.85%
|
-140,088.7
|
1,645,406.2
|
-0.48%
|
$44.15
|
-6.91%($41.10)
|
5.32%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
CNX Resources Corp
|
-10.56%
|
-322,044
|
2,727,119
|
-0.82%
|
$32.57
|
+7.71%($35.08)
|
6.51%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Affiliated Managers Group, Inc
|
-10.58%
|
-52,097
|
440,155
|
-0.73%
|
$177.80
|
+110.89%($374.96)
|
5.73%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
FedEx Corp
|
-12.52%
|
-37,759
|
263,853
|
-0.81%
|
$273.68
|
+12.75%($308.56)
|
5.29%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
CNH Industrial N.V
|
-35.15%
|
-2,098,432
|
3,871,492
|
-1.83%
|
$11.10
|
-7.07%($10.32)
|
3.15%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Warner Bros Discovery Inc
|
-37.76%
|
-2,452,508
|
4,042,504
|
-1.59%
|
$8.25
|
+217.09%($26.16)
|
2.44%
|
2022 Q2
|
≈ 2.50 years
|
|
|
|
Fiserv, Inc
|
-100%
|
-178,443
|
0
|
-2.08%
|
$149.04
|
-64.09%($53.52)
|
0.00%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Kellanova
|
-100%
|
-1,205,334
|
0
|
-5.45%
|
$57.68
|
|
0.00%
|
2023 Q1
|
≈ 1.50 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.