Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 5 securities: (CNHI) CNH INDUSTRIAL NV (added shares +124.12%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%), (WBD) WARNER BROS DISCOVERY INC (added shares +25.77%) and (CNX) CNX RESOURCES CORP (added shares +12.1%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (CNX) CNX RESOURCES CORP (7.88%), (FDX) FEDEX CORP (7.69%), (AMG) AFFILIATED MANAGERS GROUP (7.25%), (IAC) IAC INTERACTIVECORP NEW (6.87%) and (CNHI) CNH INDUSTRIAL NV (6.81%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (added shares +12.1%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%) and (CNHI) CNH INDUSTRIAL NV (added shares +124.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (14 results)
CNHIIM
CNH INDUSTRIAL NV
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
-100.00%
-246,614
-1.65%
$76.14
18.70% $61.90
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-20.85%
-244,946
-1.60%
$74.18
4.56% $77.56
6.07%
PVH
PVH CORP
-47.57%
-224,794
-2.78%
$140.61
17.23% $116.38
3.07%
MGM
MGM RESORTS INTERNATIONAL
-14.14%
-116,598
-0.83%
$47.21
11.78% $41.65
5.03%
WMG
WARNER MUSIC GROUP CORP-CL A
-11.33%
-197,425
-0.57%
$33.02
3.42% $31.89
4.49%
FISV
FISERV INC
-45.67%
-149,986
-2.11%
$159.82
28.53% $114.23
2.51%
H
HYATT HOTELS CORP - CL A
-37.40%
-83,643
-1.91%
$159.62
6.55% $149.17
3.20%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-100.00%
-26,173
-4.09%
$922.61
24.02% $1,144.26
0.00%
FDX
FEDEX CORP
+17.86%
+28,795
+1.17%
$289.74
10.69% $258.78
7.69%
IAC
IAC INTERACTIVECORP NEW
+18.11%
+224,637
+1.05%
$53.34
6.90% $57.02
6.87%
CNX
CNX RESOURCES CORP
+12.10%
+407,437
+0.85%
$23.72
2.36% $24.28
7.88%
WBD
WARNER BROS DISCOVERY INC
+25.77%
+758,645
+1.02%
$8.73
5.73% $8.23
4.99%
CNHI
CNH INDUSTRIAL NV
+124.12%
+3,306,184
+3.77%
$12.96
11.11% $11.52
6.81%
2023 Q4 (12 results)
WBD
WARNER BROS DISCOVERY INC
-20.11%
-1,299,681
-1.24%
$11.38
27.68% $8.23
4.93%
FBHS
FORTUNE BRANDS HOME & SECURI
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
0.00%
WMG
WARNER MUSIC GROUP CORP-CL A
-19.97%
-410,789
-1.30%
$35.79
10.90% $31.89
5.23%
CNX
CNX RESOURCES CORP
-9.16%
-339,409
-0.57%
$20.00
21.40% $24.28
5.65%
PVH
PVH CORP
-38.30%
-281,617
-3.00%
$122.12
4.70% $116.38
4.84%
H
HYATT HOTELS CORP - CL A
-23.82%
-112,540
-1.24%
$130.41
14.39% $149.17
3.98%
FDX
FEDEX CORP
-18.44%
-57,848
-1.23%
$252.97
2.30% $258.78
5.43%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-39.31%
-16,955
-2.52%
$922.61
24.02% $1,144.26
0.00%
BIO
BIO-RAD LABORATORIES-A
+14.53%
+24,982
+0.68%
$322.89
8.41% $295.73
5.33%
K
KELLOGG CO
+21.21%
+210,952
+0.99%
$55.91
11.14% $62.14
5.65%
FIS
FIDELITY NATIONAL INFO SERV
+26.16%
+243,574
+1.23%
$60.07
29.12% $77.56
5.92%
CNHI
CNH INDUSTRIAL NV
+230.42%
+1,727,533
+1.90%
$12.18
5.42% $11.52
2.72%
2023 Q3 (17 results)
CNX
CNX RESOURCES CORP
-23.19%
-1,119,015
-2.06%
$22.58
7.53% $24.28
6.82%
GE
GENERAL ELECTRIC CO
-100.00%
-271,242
-4.54%
$109.85
46.67% $161.12
0.00%
HAS
HASBRO INC
-100.00%
-375,900
-1.98%
$64.77
8.17% $59.48
0.00%
WMG
WARNER MUSIC GROUP CORP-CL A
-7.70%
-181,500
-0.46%
$31.40
1.56% $31.89
5.57%
BIO
BIORAD LABORATORIES INC
-100.00%
-99,752
-5.31%
$379.12
22.00% $295.73
0.00%
MGM
MGM RESORTS INTERNATIONAL
-8.58%
-132,345
-0.40%
$36.76
13.30% $41.65
4.22%
IAC
IAC INTERACTIVECORP NEW
-8.74%
-62,322
-0.49%
$50.39
13.16% $57.02
5.09%
FISV
FISERV INC
-17.53%
-69,805
-0.64%
$112.96
1.12% $114.23
3.02%
H
HYATT HOTELS CORP - CL A
-9.59%
-50,607
-0.44%
$106.08
40.62% $149.17
4.13%
FDX
FEDEX CORP
-10.49%
-36,787
-0.79%
$264.92
2.32% $258.78
6.77%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-17.34%
-17,398
-1.16%
$816.32
40.17% $1,144.26
5.52%
FIS
FIDELITY NATIONAL INFO SERV
+13.85%
+57,791
+0.51%
$55.27
40.33% $77.56
4.19%
BIO
BIO-RAD LABORATORIES-A
buy
+100,612
+5.02%
$358.45
17.50% $295.73
5.02%
FBHS
FORTUNE BRANDS HOME & SECURI
+26.53%
+178,777
+0.91%
$62.16
0.42% $61.90
4.32%
K
KELLOGG CO
+45.11%
+166,916
+1.50%
$59.51
4.42% $62.14
4.82%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+635,612
+3.73%
$71.97
44.84% $104.24
3.73%
WBD
WARNER BROS DISCOVERY INC
+24.33%
+720,873
+1.12%
$10.86
24.22% $8.23
5.72%
43 of 223

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.