Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 16 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 7 and completely sold out 1 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 (FBHS) FORTUNE BRANDS HOME & SECURI (new buy), (PVH) PVH CORP (added shares +84.43%), (ANGI) ANGI INC (new buy), (DIS) WALT DISNEY CO/THE (new buy) and (KHC) KRAFT HEINZ CO/THE (added shares +45.85%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (7.54%), (CNX) CNX RESOURCES CORP (7.42%), (MAT) MATTEL INC (7.06%), (PVH) PVH CORP (6.79%) and (EXXRF) EXOR NV (6.76%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (added shares +19.9%), (CNX) CNX RESOURCES CORP (reduced shares -7.42%), (MAT) MATTEL INC (reduced shares -0.82%) and (PVH) PVH CORP (added shares +84.43%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (17 results)

BIO

BIORAD LABORATORIES INC

buy

+171,987

+4.95%

$379.12

26.06% $280.34

0.00%

LYV

LIVE NATION ENTERTAINMENT IN

+168.43%

+418,729

+2.90%

$91.11

90.68% $173.73

4.62%

WMG

WARNER MUSIC GROUP CORP-CL A

+94.63%

+1,146,562

+2.27%

$26.09

28.86% $33.62

4.67%

CNHIIM

CNH INDUSTRIAL NV

+36.04%

+875,849

+0.96%

$14.42

3.62%

FIS

FIDELITY NATIONAL INFO SERV

+11.88%

+86,851

+0.36%

$54.70

22.19% $66.84

3.40%

FDX

FEDEX CORP

-0.11%

-376

-0.01%

$247.90

7.40% $229.55

6.60%

CNX

CNX RESOURCES CORP

-1.00%

-48,814

-0.07%

$17.72

69.47% $30.03

6.50%

LBRDK

LIBERTY BROADBAND-C

-1.55%

-12,014

-0.07%

$80.11

24.42% $60.55

4.64%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-3.75%

-3,914

-0.22%

$749.04

135.33% $1,762.74

5.71%

MAT

MATTEL INC

-9.62%

-401,369

-0.60%

$19.54

9.21% $17.74

5.60%

HYATT HOTELS CORP - CL A

-11.11%

-65,972

-0.57%

$114.58

25.19% $143.44

4.59%

FISV

FISERV INC

-14.21%

-65,983

-0.63%

$126.15

9.45% $114.23

3.82%

PVH

PVH CORP

-16.24%

-148,494

-0.96%

$84.97

4.61% $81.05

4.94%

MGM

MGM RESORTS INTERNATIONAL

-19.14%

-365,004

-1.22%

$43.92

21.33% $34.55

5.14%

GENERAL ELECTRIC CO

-23.86%

-158,890

-1.33%

$109.85

156.43% $281.69

0.00%

LUMN

LUMEN TECHNOLOGIES INC

-100.00%

-12,068,687

-2.43%

$2.65

128.30% $6.05

0.00%

GOOG

ALPHABET INC-CL C

-100.00%

-435,640

-3.44%

$104.00

132.10% $241.38

0.00%

2023 Q1 (18 results)

KELLOGG CO

buy

+685,278

+3.63%

$66.96

18.62% $79.43

3.63%

FIS

FIDELITY NATIONAL INFO SERV

buy

+731,076

+3.14%

$54.33

23.03% $66.84

3.14%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+248,600

+1.38%

$70.00

148.19% $173.73

1.38%

HAS

HASBRO INC

buy

+375,900

+1.60%

$53.69

45.99% $78.38

1.60%

FBHS

FORTUNE BRANDS HOME & SECURI

buy

+673,768

+3.13%

$58.73

5.40% $61.90

3.13%

CNX

CNX RESOURCES CORP

+18.71%

+768,100

+0.97%

$16.02

87.45% $30.03

6.17%

MAT

MATTEL INC

-4.91%

-215,402

-0.31%

$18.41

3.64% $17.74

6.07%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-8.12%

-9,208

-0.48%

$665.06

165.05% $1,762.74

5.48%

FDX

FEDEX CORP

-16.36%

-68,615

-1.24%

$228.49

0.46% $229.55

6.34%

MGM

MGM RESORTS INTERNATIONAL

-16.61%

-379,926

-1.33%

$44.42

22.22% $34.55

6.69%

LUMN

LUMEN TECHNOLOGIES INC

-17.33%

-2,530,000

-0.53%

$2.65

128.30% $6.05

0.00%

WBD

WARNER BROS DISCOVERY INC

-17.48%

-1,101,142

-1.31%

$15.10

24.97% $18.87

6.21%

HYATT HOTELS CORP - CL A

-20.55%

-153,572

-1.36%

$111.79

28.31% $143.44

5.25%

GOOG

ALPHABET INC-CL C

-26.13%

-154,106

-1.27%

$104.00

132.10% $241.38

0.00%

FISV

FISERV INC

-28.92%

-188,895

-1.69%

$113.03

1.06% $114.23

4.15%

GENERAL ELECTRIC CO

-33.90%

-341,542

-2.58%

$95.60

194.65% $281.69

5.03%

DEI

DOUGLAS EMMETT INC

-100.00%

-1,546,510

-1.92%

$15.68

6.12% $16.64

0.00%

SWK

STANLEY BLACK & DECKER INC

-100.00%

-344,739

-2.05%

$75.12

3.26% $77.57

0.00%

2022 Q4 (14 results)

IAC

IAC INTERACTIVECORP NEW

+34.34%

+347,341

+1.31%

$44.40

18.76% $36.07

5.13%

WBD

WARNER BROS DISCOVERY INC

+23.77%

+1,210,000

+0.97%

$9.48

99.05% $18.87

5.08%

LBRDK

LIBERTY BROADBAND-C

+17.62%

+115,947

+0.75%

$76.27

20.61% $60.55

5.02%

MAT

MATTEL INC

+14.35%

+550,921

+0.84%

$17.84

0.56% $17.74

6.65%

GOOG

ALPHABET INC-CL C

+5.90%

+32,846

+0.25%

$88.73

172.04% $241.38

4.45%

LUMN

LUMEN TECHNOLOGIES INC

-6.51%

-1,016,595

-0.45%

$5.22

15.90% $6.05

6.48%

GENERAL ELECTRIC CO

-14.34%

-168,682

-1.20%

$83.79

236.19% $281.69

7.17%

HYATT HOTELS CORP - CL A

-15.20%

-133,940

-1.03%

$90.45

58.58% $143.44

5.75%

PVH

PVH CORP

-19.81%

-225,851

-1.35%

$70.59

14.82% $81.05

5.49%

AMG

AFFILIATED MANAGERS GROUP

-20.48%

-126,774

-1.71%

$158.43

49.03% $236.11

6.63%

DEI

DOUGLAS EMMETT INC

-32.75%

-753,103

-1.00%

$15.68

6.12% $16.64

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

19.24% $60.25

0.00%

1HK

CK HUTCHISON HOLDINGS LIMITED

-100.00%

-8,754,000

-4.10%

$5.51

0.00%

49 of 278

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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.