Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (RYN) RAYONIER INC (added shares +73.1%), (MAT) MATTEL INC (added shares +50.84%), (FBHS) FORTUNE BRANDS HOME & SECURI (added shares +85.2%), (ACI) ALBERTSONS COS INC - CLASS A (added shares +23.89%) and (EXXRF) EXOR NV (added shares +22.29%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (RYN) RAYONIER INC (9.27%), (IAC) IAC INTERACTIVECORP NEW (8.97%), (MAT) MATTEL INC (8.02%), (ACI) ALBERTSONS COS INC - CLASS A (7.95%) and (EXXRF) EXOR NV (7.81%).

In the latest report(s) the following changes have been made to the top investments: (RYN) RAYONIER INC (added shares +73.1%), (IAC) IAC INTERACTIVECORP NEW (added shares +6.61%), (MAT) MATTEL INC (added shares +50.84%), (ACI) ALBERTSONS COS INC - CLASS A (added shares +23.89%) and (EXXRF) EXOR NV (added shares +22.29%).

2024 Q2 (7 results)
PYPL
buy
+686,174
+3.87%
$58.03
26.57% $42.61
3.87%
PVH
+76.53%
+189,638
+1.95%
$105.87
7.43% $98.00
4.50%
MGM
+23.16%
+280,227
+1.21%
$44.44
8.69% $48.30
6.44%
CNX
-19.21%
-725,231
-1.71%
$24.30
38.15% $33.57
7.20%
LYV
-21.11%
-140,857
-1.28%
$93.74
75.22% $164.25
4.80%
RTX
-29.08%
-184,830
-1.80%
$100.39
71.88% $172.55
4.40%
LBRDK
-100.00%
-761,905
-4.24%
$57.23
47.30% $30.16
0.00%
2024 Q1 (14 results)
CNHI
+124.12%
+3,306,184
+3.77%
$12.96
-
6.81%
WBD
+25.77%
+1,330,957
+1.02%
$8.73
209.28% $27.00
4.99%
IAC
+18.11%
+224,637
+1.05%
$53.34
-
6.87%
FDX
+17.86%
+45,707
+1.17%
$289.74
11.98% $324.46
7.69%
CNX
+12.10%
+407,437
+0.85%
$23.72
41.53% $33.57
7.88%
WMG
-11.33%
-197,425
-0.57%
$33.02
10.90% $29.42
4.49%
MGM
-14.14%
-199,314
-0.83%
$47.21
2.31% $48.30
5.03%
FIS
-20.85%
-244,946
-1.60%
$74.18
44.92% $40.86
6.07%
H
-37.40%
-136,005
-1.91%
$159.62
16.48% $185.92
3.20%
FISV
-45.67%
-149,986
-2.11%
$159.82
65.54% $55.08
2.51%
PVH
-47.57%
-224,794
-2.78%
$140.61
30.30% $98.00
3.07%
FRFHF
-100.00%
-50,333
-4.09%
$922.61
69.63% $1,565.00
0.00%
FBHS
-100.00%
-246,614
-1.65%
$76.14
-
0.00%
CNHIIM
-100.00%
-3,306,184
-3.56%
$12.23
-
0.00%
2023 Q4 (12 results)
CNHI
+230.42%
+1,857,563
+1.90%
$12.18
-
2.72%
FIS
+26.16%
+243,574
+1.23%
$60.07
31.98% $40.86
5.92%
K
+21.21%
+210,952
+0.99%
$55.91
-
5.65%
BIO
+14.53%
+24,982
+0.68%
$322.89
5.58% $304.86
5.33%
CNX
-9.16%
-339,409
-0.57%
$20.00
67.85% $33.57
5.65%
FDX
-18.44%
-57,848
-1.23%
$252.97
28.26% $324.46
5.43%
WMG
-19.97%
-434,698
-1.30%
$35.79
17.80% $29.42
5.23%
WBD
-20.11%
-1,299,681
-1.24%
$11.38
137.26% $27.00
4.93%
H
-23.82%
-113,677
-1.24%
$130.41
42.57% $185.92
3.98%
PVH
-38.30%
-293,352
-3.00%
$122.12
19.75% $98.00
4.84%
FRFHF
-39.31%
-32,606
-2.52%
$922.61
69.63% $1,565.00
0.00%
FBHS
-71.07%
-605,931
-3.87%
$76.14
-
0.00%
2023 Q3 (17 results)
RTX
buy
+635,612
+3.73%
$71.97
139.75% $172.55
3.73%
BIO
buy
+171,987
+5.02%
$358.45
14.95% $304.86
5.02%
K
+45.11%
+309,104
+1.50%
$59.51
-
4.82%
FBHS
+26.53%
+178,777
+0.91%
$62.16
-
4.32%
WBD
+24.33%
+1,264,690
+1.12%
$10.86
148.62% $27.00
5.72%
FIS
+13.85%
+113,316
+0.51%
$55.27
26.07% $40.86
4.19%
WMG
-7.70%
-181,500
-0.46%
$31.40
6.31% $29.42
5.57%
MGM
-8.58%
-132,345
-0.40%
$36.76
31.39% $48.30
4.22%
IAC
-8.74%
-118,710
-0.49%
$50.39
-
5.09%
H
-9.59%
-50,607
-0.44%
$106.08
75.26% $185.92
4.13%
FDX
-10.49%
-36,787
-0.79%
$264.92
22.47% $324.46
6.77%
FRFHF
-17.34%
-17,398
-1.16%
$816.32
91.71% $1,565.00
5.52%
FISV
-17.53%
-69,805
-0.64%
$112.96
51.24% $55.08
3.02%
CNX
-23.19%
-1,119,015
-2.06%
$22.58
48.67% $33.57
6.82%
GE
-100.00%
-506,996
-4.54%
$109.85
-
0.00%
HAS
-100.00%
-375,900
-1.98%
$64.77
29.89% $84.13
0.00%
BIO
-100.00%
-171,987
-5.31%
$379.12
-
0.00%
50 of 321

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.