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
33.84% $250.81
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
+168.43%
+211,458
+2.90%
$91.11
62.95% $148.46
4.62%
WMG
WARNER MUSIC GROUP CORP-CL A
+94.63%
+1,146,562
+2.27%
$26.09
16.75% $30.46
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
45.34% $79.50
3.40%
FDX
FEDEX CORP
-0.11%
-376
-0.01%
$247.90
5.62% $233.98
6.60%
CNX
CNX RESOURCES CORP
-1.00%
-27,579
-0.07%
$17.72
98.65% $35.20
6.50%
LBRDK
LIBERTY BROADBAND-C
-1.55%
-12,014
-0.07%
$80.11
20.57% $96.59
4.64%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-3.75%
-3,914
-0.22%
$749.04
140.75% $1,803.33
5.71%
MAT
MATTEL INC
-9.62%
-401,369
-0.60%
$19.54
2.05% $19.94
5.60%
H
HYATT HOTELS CORP - CL A
-11.11%
-65,972
-0.57%
$114.58
31.27% $150.41
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
14.85% $72.35
4.94%
MGM
MGM RESORTS INTERNATIONAL
-19.14%
-365,004
-1.22%
$43.92
13.23% $38.11
5.14%
GE
GENERAL ELECTRIC CO
-23.86%
-85,006
-1.33%
$109.85
138.82% $262.34
0.00%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-10,439,414
-2.43%
$2.65
73.58% $4.60
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-435,640
-3.44%
$104.00
75.78% $182.81
0.00%
2023 Q1 (18 results)
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
18.98% $79.67
3.63%
FIS
FIDELITY NATIONAL INFO SERV
buy
+731,076
+3.14%
$54.33
46.33% $79.50
3.14%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+248,600
+1.38%
$70.00
112.09% $148.46
1.38%
HAS
HASBRO INC
buy
+375,900
+1.60%
$53.69
41.16% $75.79
1.60%
CNX
CNX RESOURCES CORP
+18.71%
+768,100
+0.97%
$16.02
119.73% $35.20
6.17%
MAT
MATTEL INC
-4.91%
-215,402
-0.31%
$18.41
8.31% $19.94
6.07%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.12%
-9,208
-0.48%
$665.06
171.15% $1,803.33
5.48%
FDX
FEDEX CORP
-16.36%
-55,235
-1.24%
$228.49
2.40% $233.98
6.34%
MGM
MGM RESORTS INTERNATIONAL
-16.61%
-379,926
-1.33%
$44.42
14.21% $38.11
6.69%
LUMN
LUMEN TECHNOLOGIES INC
-17.33%
-2,188,450
-0.53%
$2.65
73.58% $4.60
0.00%
WBD
WARNER BROS DISCOVERY INC
-17.48%
-1,101,142
-1.31%
$15.10
20.46% $12.01
6.21%
H
HYATT HOTELS CORP - CL A
-20.55%
-119,018
-1.36%
$111.79
34.55% $150.41
5.25%
GOOG
ALPHABET INC-CL C
-26.13%
-154,106
-1.27%
$104.00
75.78% $182.81
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
174.41% $262.34
5.03%
DEI
DOUGLAS EMMETT INC
-100.00%
-1,546,510
-1.92%
$15.68
3.25% $16.19
0.00%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-344,739
-2.05%
$75.12
4.71% $71.58
0.00%
2022 Q4 (14 results)
IAC
IAC INTERACTIVECORP NEW
+34.34%
+347,341
+1.31%
$44.40
8.90% $40.45
5.13%
WBD
WARNER BROS DISCOVERY INC
+23.77%
+1,210,000
+0.97%
$9.48
26.69% $12.01
5.08%
LBRDK
LIBERTY BROADBAND-C
+17.62%
+69,568
+0.75%
$76.27
26.64% $96.59
5.02%
MAT
MATTEL INC
+14.35%
+550,921
+0.84%
$17.84
11.77% $19.94
6.65%
GOOG
ALPHABET INC-CL C
+5.90%
+32,846
+0.25%
$88.73
106.03% $182.81
4.45%
LUMN
LUMEN TECHNOLOGIES INC
-6.51%
-1,016,595
-0.45%
$5.22
11.88% $4.60
6.48%
GE
GENERAL ELECTRIC CO
-14.34%
-103,739
-1.20%
$83.79
213.09% $262.34
7.17%
H
HYATT HOTELS CORP - CL A
-15.20%
-133,940
-1.03%
$90.45
66.29% $150.41
5.75%
PVH
PVH CORP
-19.81%
-132,122
-1.35%
$70.59
2.49% $72.35
5.49%
AMG
AFFILIATED MANAGERS GROUP
-20.48%
-83,670
-1.71%
$158.43
30.40% $206.60
6.63%
DEI
DOUGLAS EMMETT INC
-32.75%
-753,103
-1.00%
$15.68
3.25% $16.19
0.00%
CNHI
CNH INDUSTRIAL NV
-59.54%
-747,510
-1.62%
$16.06
28.70% $11.45
1.10%
LBRDA
LIBERTY BROADBAND-A
-100.00%
-14,118
-0.09%
$74.60
29.46% $96.58
0.00%
1HK
CK HUTCHISON HOLDINGS LIMITED
-100.00%
-8,754,000
-4.10%
$5.51
-
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.