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%).

2022 Q3 (12 results)
GE
buy
+1,176,110
+6.23%
$61.91
188.64% $178.70
6.23%
WMG
buy
+1,211,591
+2.41%
$23.21
34.34% $31.18
2.41%
CNHI
+36.23%
+530,000
+0.51%
$11.17
2.51% $11.45
1.90%
PVH
+22.36%
+208,400
+0.80%
$44.80
122.01% $99.46
4.37%
CNHIIM
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
H
-0.35%
-3,140
-0.02%
$80.96
92.69% $156.00
6.11%
FDX
-8.44%
-38,669
-0.49%
$148.47
98.80% $295.16
5.33%
MAT
-12.05%
-525,893
-0.85%
$18.94
2.96% $18.38
6.22%
1HK
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
FRFHF
-16.95%
-23,157
-0.91%
$456.72
206.58% $1,400.20
4.43%
HOLN FP
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
GE
-100.00%
-1,176,110
-6.41%
$63.67
180.67% $178.70
0.00%
2022 Q2 (18 results)
WBD
buy
+5,090,188
+4.88%
$13.42
23.77% $10.23
4.88%
SWK
buy
+344,739
+2.58%
$104.86
16.39% $87.67
2.58%
PVH
buy
+931,900
+3.79%
$56.90
74.80% $99.46
3.79%
GOOG
buy
+556,900
+4.35%
$109.37
54.74% $169.24
4.35%
GE
+16.84%
+169,536
+0.77%
$63.67
180.67% $178.70
0.00%
LBRDK
+13.96%
+80,600
+0.67%
$115.64
25.21% $86.49
5.43%
H
+11.26%
+89,542
+0.47%
$73.91
111.07% $156.00
4.67%
IAC
+9.41%
+86,999
+0.47%
$75.97
37.17% $47.73
5.49%
FRFHF
-8.77%
-13,139
-0.50%
$529.91
164.23% $1,400.20
5.17%
DEI
-8.93%
-225,455
-0.36%
$22.38
14.97% $19.03
3.67%
1HK
-9.60%
-1,110,500
-0.54%
$6.78
-
5.06%
CNHIIM
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
CNX
-30.50%
-1,802,156
-2.12%
$16.46
146.90% $40.64
4.82%
HOLN FP
-60.46%
-546,164
-1.68%
$42.97
-
0.00%
DISCK
-100.00%
-3,772,564
-6.72%
$24.97
2.20% $24.42
0.00%
IVG IM
-100.00%
-783,017
-0.37%
$6.58
-
0.00%
WMB
-100.00%
-1,605,301
-3.83%
$33.41
78.81% $59.74
0.00%
BIIB
-100.00%
-337,077
-5.07%
$210.60
24.97% $158.01
0.00%
2022 Q1 (11 results)
IVG IM
buy
+783,017
+0.31%
$6.58
-
0.00%
CNHI
buy
+1,462,702
+1.38%
$15.86
27.81% $11.45
1.38%
FISV
+133.37%
+373,248
+2.26%
$101.40
12.65% $114.23
3.95%
IAC
+42.91%
+277,576
+1.66%
$100.28
52.40% $47.73
5.53%
LBRDK
+28.59%
+128,367
+1.04%
$135.32
36.08% $86.49
4.66%
FRFHF
+16.21%
+20,894
+0.68%
$545.56
156.65% $1,400.20
4.88%
CNX
-2.92%
-177,600
-0.22%
$20.72
96.14% $40.64
7.31%
H
-11.54%
-103,672
-0.59%
$95.45
63.44% $156.00
4.53%
MAT
-19.01%
-1,024,134
-1.36%
$22.21
17.24% $18.38
5.79%
CNHIIM
-31.54%
-1,234,805
-1.16%
$15.75
-
2.52%
WMB
-35.41%
-879,971
-1.75%
$33.41
78.81% $59.74
0.00%
41 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.