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 Q1 (18 results)
HAS
HASBRO INC
buy
+375,900
+1.60%
$53.69
14.53% $61.49
1.60%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+673,768
+3.13%
$58.73
5.40% $61.90
3.13%
K
KELLOGG CO
buy
+685,278
+3.63%
$66.96
23.19% $82.49
3.63%
FIS
FIDELITY NATIONAL INFO SERV
buy
+731,076
+3.14%
$54.33
37.46% $74.68
3.14%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+248,600
+1.38%
$70.00
86.54% $130.58
1.38%
CNX
CNX RESOURCES CORP
+18.71%
+768,100
+0.97%
$16.02
96.50% $31.48
6.17%
MAT
MATTEL INC
-4.91%
-215,402
-0.31%
$18.41
5.54% $19.43
6.07%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.12%
-9,208
-0.48%
$665.06
117.85% $1,448.82
5.48%
FDX
FEDEX CORP
-16.36%
-68,615
-1.24%
$228.49
6.69% $243.78
6.34%
MGM
MGM RESORTS INTERNATIONAL
-16.61%
-379,926
-1.33%
$44.42
33.27% $29.64
6.69%
LUMN
LUMEN TECHNOLOGIES INC
-17.33%
-2,530,000
-0.53%
$2.65
47.92% $3.92
0.00%
WBD
WARNER BROS DISCOVERY INC
-17.48%
-1,101,142
-1.31%
$15.10
28.94% $10.73
6.21%
H
HYATT HOTELS CORP - CL A
-20.55%
-153,572
-1.36%
$111.79
9.58% $122.50
5.25%
GOOG
ALPHABET INC-CL C
-26.13%
-154,106
-1.27%
$104.00
50.22% $156.23
0.00%
FISV
FISERV INC
-28.92%
-188,895
-1.69%
$113.03
1.06% $114.23
4.15%
GE
GENERAL ELECTRIC CO
-33.90%
-341,542
-2.58%
$95.60
109.36% $200.15
5.03%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-344,739
-2.05%
$75.12
2.34% $76.88
0.00%
DEI
DOUGLAS EMMETT INC
-100.00%
-1,546,510
-1.92%
$15.68
2.04% $16.00
0.00%
2022 Q4 (14 results)
IAC
IAC INTERACTIVECORP NEW
+34.34%
+347,341
+1.31%
$44.40
3.47% $45.94
5.13%
WBD
WARNER BROS DISCOVERY INC
+23.77%
+1,210,000
+0.97%
$9.48
13.19% $10.73
5.08%
LBRDK
LIBERTY BROADBAND-C
+17.62%
+115,947
+0.75%
$76.27
11.51% $85.05
5.02%
MAT
MATTEL INC
+14.35%
+550,921
+0.84%
$17.84
8.91% $19.43
6.65%
GOOG
ALPHABET INC-CL C
+5.90%
+32,846
+0.25%
$88.73
76.07% $156.23
4.45%
LUMN
LUMEN TECHNOLOGIES INC
-6.51%
-1,016,595
-0.45%
$5.22
24.90% $3.92
6.48%
GE
GENERAL ELECTRIC CO
-14.34%
-168,682
-1.20%
$83.79
138.87% $200.15
7.17%
H
HYATT HOTELS CORP - CL A
-15.20%
-133,940
-1.03%
$90.45
35.43% $122.50
5.75%
PVH
PVH CORP
-19.81%
-225,851
-1.35%
$70.59
8.43% $64.64
5.49%
AMG
AFFILIATED MANAGERS GROUP
-20.48%
-126,774
-1.71%
$158.43
6.06% $168.03
6.63%
DEI
DOUGLAS EMMETT INC
-32.75%
-753,103
-1.00%
$15.68
2.04% $16.00
0.00%
CNHI
CNH INDUSTRIAL NV
-59.54%
-1,186,525
-1.62%
$16.06
28.70% $11.45
1.10%
LBRDA
LIBERTY BROADBAND-A
-100.00%
-14,118
-0.09%
$74.60
13.94% $85.00
0.00%
1HK
CK HUTCHISON HOLDINGS LIMITED
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
2022 Q3 (12 results)
GE
GENERAL ELECTRIC CO
buy
+1,176,110
+6.23%
$61.91
223.29% $200.15
6.23%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+1,211,591
+2.41%
$23.21
35.07% $31.35
2.41%
CNHI
CNH INDUSTRIAL NV
+36.23%
+530,000
+0.51%
$11.17
2.51% $11.45
1.90%
PVH
PVH CORP
+22.36%
+208,400
+0.80%
$44.80
44.29% $64.64
4.37%
CNHIIM
CNH INDUSTRIAL NV
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
H
HYATT HOTELS CORP - CL A
-0.35%
-3,140
-0.02%
$80.96
51.31% $122.50
6.11%
FDX
FEDEX CORP
-8.44%
-38,669
-0.49%
$148.47
64.19% $243.78
5.33%
MAT
MATTEL INC
-12.05%
-525,893
-0.85%
$18.94
2.59% $19.43
6.22%
1HK
CK HUTCHISON HOLDINGS LIMITED
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.95%
-23,157
-0.91%
$456.72
217.22% $1,448.82
4.43%
HOLN FP
HOLCIM LTD
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-1,176,110
-6.41%
$63.67
214.36% $200.15
0.00%
44 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.