Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 13 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (REGN) REGENERON PHARMACEUTICALS (new buy), (CNX) CNX RESOURCES CORP (added shares +11.44%), (BIO) BIO-RAD LABORATORIES-A (added shares +11.52%), (PVH) PVH CORP (added shares +18.59%) and (EXXRF) EXOR NV (added shares +9.36%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (ACI) ALBERTSONS COS INC - CLASS A (8.23%), (IAC) IAC INTERACTIVECORP NEW (8.07%), (CNX) CNX RESOURCES CORP (7.82%), (FIS) FIDELITY NATIONAL INFO SERV (7.49%) and (MAT) MATTEL INC (7.32%).

In the latest report(s) the following changes have been made to the top investments: (ACI) ALBERTSONS COS INC - CLASS A (reduced shares -4.62%), (IAC) IAC INTERACTIVECORP NEW (reduced shares -2.93%), (CNX) CNX RESOURCES CORP (added shares +11.44%) and (MAT) MATTEL INC (reduced shares -7.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (17 results)
BIO
BIORAD LABORATORIES INC
buy
+99,752
+4.95%
$379.12
34.67% $247.69
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
+168.43%
+211,458
+2.90%
$91.11
64.57% $149.94
4.62%
WMG
WARNER MUSIC GROUP CORP-CL A
+94.63%
+1,146,562
+2.27%
$26.09
6.90% $27.89
4.67%
CNHIIM
CNH INDUSTRIAL NV
+36.04%
+875,849
+0.96%
$14.42
-
3.62%
FIS
FIDELITY NATIONAL INFO SERV
+11.88%
+47,768
+0.36%
$54.70
50.84% $82.51
3.40%
FDX
FEDEX CORP
-0.11%
-376
-0.01%
$247.90
5.11% $235.22
6.60%
CNX
CNX RESOURCES CORP
-1.00%
-27,579
-0.07%
$17.72
82.67% $32.37
6.50%
LBRDK
LIBERTY BROADBAND-C
-1.55%
-12,014
-0.07%
$80.11
26.06% $100.99
4.64%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-3.75%
-3,914
-0.22%
$749.04
142.88% $1,819.25
5.71%
MAT
MATTEL INC
-9.62%
-401,369
-0.60%
$19.54
3.63% $20.25
5.60%
H
HYATT HOTELS CORP - CL A
-11.11%
-65,972
-0.57%
$114.58
26.74% $145.22
4.59%
FISV
FISERV INC
-14.21%
-65,983
-0.63%
$126.15
9.45% $114.23
3.82%
PVH
PVH CORP
-16.24%
-147,009
-0.96%
$84.97
15.72% $71.61
4.94%
MGM
MGM RESORTS INTERNATIONAL
-19.14%
-365,004
-1.22%
$43.92
15.82% $36.97
5.14%
GE
GENERAL ELECTRIC CO
-23.86%
-85,006
-1.33%
$109.85
126.98% $249.34
0.00%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-10,439,414
-2.43%
$2.65
69.81% $4.50
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-435,640
-3.44%
$104.00
70.09% $176.89
0.00%
2023 Q1 (18 results)
LYV
LIVE NATION ENTERTAINMENT IN
buy
+248,600
+1.38%
$70.00
114.20% $149.94
1.38%
HAS
HASBRO INC
buy
+375,900
+1.60%
$53.69
44.53% $77.60
1.60%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+532,276
+3.13%
$58.73
5.40% $61.90
3.13%
K
KELLOGG CO
buy
+685,278
+3.63%
$66.96
19.21% $79.82
3.63%
FIS
FIDELITY NATIONAL INFO SERV
buy
+731,076
+3.14%
$54.33
51.87% $82.51
3.14%
CNX
CNX RESOURCES CORP
+18.71%
+768,100
+0.97%
$16.02
102.06% $32.37
6.17%
MAT
MATTEL INC
-4.91%
-215,402
-0.31%
$18.41
9.99% $20.25
6.07%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.12%
-9,208
-0.48%
$665.06
173.55% $1,819.25
5.48%
FDX
FEDEX CORP
-16.36%
-55,235
-1.24%
$228.49
2.95% $235.22
6.34%
MGM
MGM RESORTS INTERNATIONAL
-16.61%
-379,926
-1.33%
$44.42
16.77% $36.97
6.69%
LUMN
LUMEN TECHNOLOGIES INC
-17.33%
-2,188,450
-0.53%
$2.65
69.81% $4.50
0.00%
WBD
WARNER BROS DISCOVERY INC
-17.48%
-1,101,142
-1.31%
$15.10
27.95% $10.88
6.21%
H
HYATT HOTELS CORP - CL A
-20.55%
-119,018
-1.36%
$111.79
29.90% $145.22
5.25%
GOOG
ALPHABET INC-CL C
-26.13%
-154,106
-1.27%
$104.00
70.09% $176.89
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
160.82% $249.34
5.03%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-344,739
-2.05%
$75.12
6.14% $70.51
0.00%
DEI
DOUGLAS EMMETT INC
-100.00%
-1,546,510
-1.92%
$15.68
1.40% $15.46
0.00%
2022 Q4 (14 results)
IAC
IAC INTERACTIVECORP NEW
+34.34%
+347,341
+1.31%
$44.40
12.30% $38.94
5.13%
WBD
WARNER BROS DISCOVERY INC
+23.77%
+1,210,000
+0.97%
$9.48
14.77% $10.88
5.08%
LBRDK
LIBERTY BROADBAND-C
+17.62%
+69,568
+0.75%
$76.27
32.41% $100.99
5.02%
MAT
MATTEL INC
+14.35%
+550,921
+0.84%
$17.84
13.51% $20.25
6.65%
GOOG
ALPHABET INC-CL C
+5.90%
+32,846
+0.25%
$88.73
99.36% $176.89
4.45%
LUMN
LUMEN TECHNOLOGIES INC
-6.51%
-1,016,595
-0.45%
$5.22
13.79% $4.50
6.48%
GE
GENERAL ELECTRIC CO
-14.34%
-103,739
-1.20%
$83.79
197.58% $249.34
7.17%
H
HYATT HOTELS CORP - CL A
-15.20%
-133,940
-1.03%
$90.45
60.55% $145.22
5.75%
PVH
PVH CORP
-19.81%
-132,122
-1.35%
$70.59
1.44% $71.61
5.49%
AMG
AFFILIATED MANAGERS GROUP
-20.48%
-83,670
-1.71%
$158.43
25.70% $199.14
6.63%
DEI
DOUGLAS EMMETT INC
-32.75%
-753,103
-1.00%
$15.68
1.40% $15.46
0.00%
CNHI
CNH INDUSTRIAL NV
-59.54%
-747,510
-1.62%
$16.06
28.70% $11.45
1.10%
1HK
CK HUTCHISON HOLDINGS LIMITED
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
LBRDA
LIBERTY BROADBAND-A
-100.00%
-14,118
-0.09%
$74.60
34.61% $100.42
0.00%
49 of 262

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.