Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 4 securities: (DINO) HF SINCLAIR CORP (new buy), (KHC) KRAFT HEINZ CO/THE (new buy), (ACI) ALBERTSONS COS INC - CLASS A (added shares +109.28%) and (IAC) IAC INTERACTIVECORP NEW (added shares +24.36%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (AMG) AFFILIATED MANAGERS GROUP (7.98%), (CNX) CNX RESOURCES CORP (7.43%), (FIS) FIDELITY NATIONAL INFO SERV (7.37%), (FDX) FEDEX CORP (7.28%) and (IAC) IAC INTERACTIVECORP NEW (7.1%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (reduced shares -24.24%) and (IAC) IAC INTERACTIVECORP NEW (added shares +24.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (12 results)
CNHI
CNH INDUSTRIAL NV
+230.42%
+1,857,563
+1.90%
$12.18
5.99% $11.45
2.72%
FIS
FIDELITY NATIONAL INFO SERV
+26.16%
+243,574
+1.23%
$60.07
24.32% $74.68
5.92%
K
KELLOGG CO
+21.21%
+210,952
+0.99%
$55.91
47.54% $82.49
5.65%
BIO
BIO-RAD LABORATORIES-A
+14.53%
+24,982
+0.68%
$322.89
24.57% $243.56
5.33%
CNX
CNX RESOURCES CORP
-9.16%
-339,409
-0.57%
$20.00
57.40% $31.48
5.65%
FDX
FEDEX CORP
-18.44%
-57,848
-1.23%
$252.97
3.63% $243.78
5.43%
WMG
WARNER MUSIC GROUP CORP-CL A
-19.97%
-434,698
-1.30%
$35.79
12.41% $31.35
5.23%
WBD
WARNER BROS DISCOVERY INC
-20.11%
-1,299,681
-1.24%
$11.38
5.71% $10.73
4.93%
H
HYATT HOTELS CORP - CL A
-23.82%
-113,677
-1.24%
$130.41
6.07% $122.50
3.98%
PVH
PVH CORP
-38.30%
-293,352
-3.00%
$122.12
47.07% $64.64
4.84%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-39.31%
-32,606
-2.52%
$922.61
57.03% $1,448.82
0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
0.00%
2023 Q3 (17 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+635,612
+3.73%
$71.97
84.05% $132.46
3.73%
BIO
BIO-RAD LABORATORIES-A
buy
+171,987
+5.02%
$358.45
32.05% $243.56
5.02%
K
KELLOGG CO
+45.11%
+309,104
+1.50%
$59.51
38.62% $82.49
4.82%
FBHS
FORTUNE BRANDS HOME & SECURI
+26.53%
+178,777
+0.91%
$62.16
0.42% $61.90
4.32%
WBD
WARNER BROS DISCOVERY INC
+24.33%
+1,264,690
+1.12%
$10.86
1.20% $10.73
5.72%
FIS
FIDELITY NATIONAL INFO SERV
+13.85%
+113,316
+0.51%
$55.27
35.12% $74.68
4.19%
WMG
WARNER MUSIC GROUP CORP-CL A
-7.70%
-181,500
-0.46%
$31.40
0.16% $31.35
5.57%
MGM
MGM RESORTS INTERNATIONAL
-8.58%
-132,345
-0.40%
$36.76
19.37% $29.64
4.22%
IAC
IAC INTERACTIVECORP NEW
-8.74%
-118,710
-0.49%
$50.39
8.83% $45.94
5.09%
H
HYATT HOTELS CORP - CL A
-9.59%
-50,607
-0.44%
$106.08
15.48% $122.50
4.13%
FDX
FEDEX CORP
-10.49%
-36,787
-0.79%
$264.92
7.98% $243.78
6.77%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-17.34%
-17,398
-1.16%
$816.32
77.48% $1,448.82
5.52%
FISV
FISERV INC
-17.53%
-69,805
-0.64%
$112.96
1.12% $114.23
3.02%
CNX
CNX RESOURCES CORP
-23.19%
-1,119,015
-2.06%
$22.58
39.42% $31.48
6.82%
HAS
HASBRO INC
-100.00%
-375,900
-1.98%
$64.77
5.06% $61.49
0.00%
BIO
BIORAD LABORATORIES INC
-100.00%
-171,987
-5.31%
$379.12
35.76% $243.56
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-506,996
-4.54%
$109.85
82.20% $200.15
0.00%
2023 Q2 (17 results)
BIO
BIORAD LABORATORIES INC
buy
+171,987
+4.95%
$379.12
35.76% $243.56
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
+168.43%
+418,729
+2.90%
$91.11
43.32% $130.58
4.62%
WMG
WARNER MUSIC GROUP CORP-CL A
+94.63%
+1,146,562
+2.27%
$26.09
20.16% $31.35
4.67%
CNHIIM
CNH INDUSTRIAL NV
+36.04%
+875,849
+0.96%
$14.42
-
3.62%
FIS
FIDELITY NATIONAL INFO SERV
+11.88%
+86,851
+0.36%
$54.70
36.53% $74.68
3.40%
FDX
FEDEX CORP
-0.11%
-376
-0.01%
$247.90
1.66% $243.78
6.60%
CNX
CNX RESOURCES CORP
-1.00%
-48,814
-0.07%
$17.72
77.65% $31.48
6.50%
LBRDK
LIBERTY BROADBAND-C
-1.55%
-12,014
-0.07%
$80.11
6.17% $85.05
4.64%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-3.75%
-3,914
-0.22%
$749.04
93.42% $1,448.82
5.71%
MAT
MATTEL INC
-9.62%
-401,369
-0.60%
$19.54
0.56% $19.43
5.60%
H
HYATT HOTELS CORP - CL A
-11.11%
-65,972
-0.57%
$114.58
6.91% $122.50
4.59%
FISV
FISERV INC
-14.21%
-65,983
-0.63%
$126.15
9.45% $114.23
3.82%
PVH
PVH CORP
-16.24%
-148,494
-0.96%
$84.97
23.93% $64.64
4.94%
MGM
MGM RESORTS INTERNATIONAL
-19.14%
-365,004
-1.22%
$43.92
32.51% $29.64
5.14%
GE
GENERAL ELECTRIC CO
-23.86%
-158,890
-1.33%
$109.85
82.20% $200.15
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-435,640
-3.44%
$104.00
50.22% $156.23
0.00%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-12,068,687
-2.43%
$2.65
47.92% $3.92
0.00%
46 of 249

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.