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
2022 Q3 (12 results)
GE
GENERAL ELECTRIC CO
buy
+1,176,110
+6.23%
$61.91
302.75% $249.34
6.23%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+1,211,591
+2.41%
$23.21
20.16% $27.89
2.41%
CNHI
CNH INDUSTRIAL NV
+36.23%
+530,000
+0.51%
$11.17
2.51% $11.45
1.90%
PVH
PVH CORP
+22.36%
+208,400
+0.80%
$44.80
59.84% $71.61
4.37%
CNHIIM
CNH INDUSTRIAL NV
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
H
HYATT HOTELS CORP - CL A
-0.35%
-2,857
-0.02%
$80.96
79.37% $145.22
6.11%
FDX
FEDEX CORP
-8.44%
-35,768
-0.49%
$148.47
58.43% $235.22
5.33%
MAT
MATTEL INC
-12.05%
-525,893
-0.85%
$18.94
6.92% $20.25
6.22%
1HK
CK HUTCHISON HOLDINGS LIMITED
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.95%
-23,157
-0.91%
$456.72
298.33% $1,819.25
4.43%
GE
GENERAL ELECTRIC CO
-100.00%
-1,176,110
-6.41%
$63.67
291.52% $249.28
0.00%
HOLN FP
HOLCIM LTD
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
2022 Q2 (18 results)
PVH
PVH CORP
buy
+931,900
+3.79%
$56.90
25.85% $71.61
3.79%
GOOG
ALPHABET INC-CL C
buy
+556,900
+4.35%
$109.37
61.73% $176.89
4.35%
WBD
WARNER BROS DISCOVERY INC
buy
+3,384,975
+4.88%
$13.42
18.93% $10.88
4.88%
SWK
STANLEY BLACK & DECKER INC
buy
+344,739
+2.58%
$104.86
32.76% $70.51
2.58%
GE
GENERAL ELECTRIC CO
+16.84%
+169,536
+0.77%
$63.67
291.52% $249.28
0.00%
LBRDK
LIBERTY BROADBAND-C
+13.96%
+80,600
+0.67%
$115.64
12.67% $100.99
5.43%
H
HYATT HOTELS CORP - CL A
+11.26%
+89,542
+0.47%
$73.91
96.48% $145.22
4.67%
IAC
IAC INTERACTIVECORP NEW
+9.41%
+53,939
+0.47%
$75.97
48.74% $38.94
5.49%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.77%
-13,139
-0.50%
$529.91
243.31% $1,819.25
5.17%
DEI
DOUGLAS EMMETT INC
-8.93%
-133,018
-0.36%
$22.38
30.92% $15.46
3.67%
1HK
CK HUTCHISON HOLDINGS LIMITED
-9.60%
-755,139
-0.54%
$6.78
-
5.06%
CNHIIM
CNH INDUSTRIAL NV
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
CNX
CNX RESOURCES CORP
-30.50%
-1,802,156
-2.12%
$16.46
96.66% $32.37
4.82%
HOLN FP
HOLCIM LTD
-60.46%
-546,164
-1.68%
$42.97
-
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-3,772,564
-6.72%
$24.97
2.20% $24.42
0.00%
IVG IM
IVECO GROUP NV
-100.00%
-783,017
-0.37%
$6.58
-
0.00%
WMB
WILLIAMS COS INC
-100.00%
-1,605,301
-3.83%
$33.41
77.31% $59.24
0.00%
BIIB
BIOGEN INC
-100.00%
-337,077
-5.07%
$210.60
38.14% $130.27
0.00%
2022 Q1 (11 results)
CNHI
CNH INDUSTRIAL NV
buy
+1,462,702
+1.38%
$15.86
27.81% $11.45
1.38%
IVG IM
IVECO GROUP NV
buy
+783,017
+0.31%
$6.58
-
0.00%
FISV
FISERV INC
+133.37%
+373,248
+2.26%
$101.40
12.65% $114.23
3.95%
IAC
IAC INTERACTIVECORP NEW
+42.91%
+277,576
+1.66%
$100.28
61.17% $38.94
5.53%
LBRDK
LIBERTY BROADBAND-C
+28.59%
+81,513
+1.04%
$135.32
25.37% $100.99
4.66%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+16.21%
+14,207
+0.68%
$545.56
233.47% $1,819.25
4.88%
CNX
CNX RESOURCES CORP
-2.92%
-177,600
-0.22%
$20.72
56.23% $32.37
7.31%
H
HYATT HOTELS CORP - CL A
-11.54%
-103,672
-0.59%
$95.45
52.14% $145.22
4.53%
MAT
MATTEL INC
-19.01%
-634,963
-1.36%
$22.21
8.82% $20.25
5.79%
CNHIIM
CNH INDUSTRIAL NV
-31.54%
-858,189
-1.16%
$15.75
-
2.52%
WMB
WILLIAMS COS INC
-35.41%
-879,971
-1.75%
$33.41
77.31% $59.24
0.00%
41 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.