Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 7 changes to the portfolio in the latest (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).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 3 securities: (PYPL) PAYPAL HOLDINGS INC (new buy), (PVH) PVH CORP (added shares +76.53%) and (MGM) MGM RESORTS INTERNATIONAL (added shares +23.16%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (FDX) FEDEX CORP (8.79%), (AMG) AFFILIATED MANAGERS GROUP (7.47%), (CNX) CNX RESOURCES CORP (7.2%), (FIS) FIDELITY NATIONAL INFO SERV (6.81%) and (K) KELLOGG CO (6.76%).

In the latest report(s) the following change has been made to the top investments: (CNX) CNX RESOURCES CORP (reduced shares -19.21%).

2023 Q2 (17 results)
BIO
buy
+99,752
+4.95%
$379.12
14.12% $325.58
0.00%
LYV
+168.43%
+211,458
+2.90%
$91.11
52.09% $138.57
4.62%
WMG
+94.63%
+1,146,562
+2.27%
$26.09
19.51% $31.18
4.67%
CNHIIM
+36.04%
+875,849
+0.96%
$14.42
-
3.62%
FIS
+11.88%
+47,768
+0.36%
$54.70
56.31% $85.50
3.40%
FDX
-0.11%
-376
-0.01%
$247.90
19.06% $295.16
6.60%
CNX
-1.00%
-27,579
-0.07%
$17.72
129.35% $40.64
6.50%
LBRDK
-1.55%
-12,014
-0.07%
$80.11
7.96% $86.49
4.64%
FRFHF
-3.75%
-3,914
-0.22%
$749.04
86.93% $1,400.20
5.71%
MAT
-9.62%
-401,369
-0.60%
$19.54
5.94% $18.38
5.60%
H
-11.11%
-65,972
-0.57%
$114.58
36.15% $156.00
4.59%
FISV
-14.21%
-65,983
-0.63%
$126.15
9.45% $114.23
3.82%
PVH
-16.24%
-147,009
-0.96%
$84.97
17.05% $99.46
4.94%
MGM
-19.14%
-365,004
-1.22%
$43.92
13.46% $38.01
5.14%
GE
-23.86%
-85,006
-1.33%
$109.85
62.68% $178.70
0.00%
LUMN
-100.00%
-10,439,414
-2.43%
$2.65
196.23% $7.85
0.00%
GOOG
-100.00%
-435,640
-3.44%
$104.00
62.73% $169.24
0.00%
2023 Q1 (18 results)
FBHS
buy
+532,276
+3.13%
$58.73
5.40% $61.90
3.13%
K
buy
+685,278
+3.63%
$66.96
21.00% $81.02
3.63%
FIS
buy
+731,076
+3.14%
$54.33
57.37% $85.50
3.14%
LYV
buy
+248,600
+1.38%
$70.00
97.96% $138.57
1.38%
HAS
buy
+375,900
+1.60%
$53.69
15.31% $61.91
1.60%
CNX
+18.71%
+768,100
+0.97%
$16.02
153.68% $40.64
6.17%
MAT
-4.91%
-215,402
-0.31%
$18.41
0.16% $18.38
6.07%
FRFHF
-8.12%
-9,208
-0.48%
$665.06
110.54% $1,400.20
5.48%
FDX
-16.36%
-55,235
-1.24%
$228.49
29.18% $295.16
6.34%
MGM
-16.61%
-379,926
-1.33%
$44.42
14.43% $38.01
6.69%
LUMN
-17.33%
-2,188,450
-0.53%
$2.65
196.23% $7.85
0.00%
WBD
-17.48%
-1,101,142
-1.31%
$15.10
32.25% $10.23
6.21%
H
-20.55%
-119,018
-1.36%
$111.79
39.55% $156.00
5.25%
GOOG
-26.13%
-154,106
-1.27%
$104.00
62.73% $169.24
0.00%
FISV
-28.92%
-188,895
-1.69%
$113.03
1.06% $114.23
4.15%
GE
-33.90%
-341,542
-2.58%
$95.60
86.92% $178.70
5.03%
SWK
-100.00%
-344,739
-2.05%
$75.12
16.71% $87.67
0.00%
DEI
-100.00%
-1,546,510
-1.92%
$15.68
21.36% $19.03
0.00%
2022 Q4 (14 results)
IAC
+34.34%
+347,341
+1.31%
$44.40
7.50% $47.73
5.13%
WBD
+23.77%
+1,210,000
+0.97%
$9.48
7.91% $10.23
5.08%
LBRDK
+17.62%
+69,568
+0.75%
$76.27
13.40% $86.49
5.02%
MAT
+14.35%
+550,921
+0.84%
$17.84
3.03% $18.38
6.65%
GOOG
+5.90%
+32,846
+0.25%
$88.73
90.74% $169.24
4.45%
LUMN
-6.51%
-1,016,595
-0.45%
$5.22
50.38% $7.85
6.48%
GE
-14.34%
-103,739
-1.20%
$83.79
113.27% $178.70
7.17%
H
-15.20%
-133,940
-1.03%
$90.45
72.47% $156.00
5.75%
PVH
-19.81%
-132,122
-1.35%
$70.59
40.90% $99.46
5.49%
AMG
-20.48%
-83,670
-1.71%
$158.43
17.77% $186.59
6.63%
DEI
-32.75%
-753,103
-1.00%
$15.68
21.36% $19.03
0.00%
CNHI
-59.54%
-747,510
-1.62%
$16.06
28.70% $11.45
1.10%
LBRDA
-100.00%
-14,118
-0.09%
$74.60
15.15% $85.90
0.00%
1HK
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
49 of 230

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.