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%).

2021 Q4 (19 results)
FISV
buy
+279,864
+1.74%
$103.79
10.06% $114.23
1.74%
LBRDA
buy
+14,118
+0.14%
$160.90
46.61% $85.90
0.14%
HOLN FP
buy
+682,008
+2.76%
$50.95
-
2.76%
BIIB
buy
+337,077
+4.86%
$239.92
34.14% $158.01
4.86%
LBRDK
buy
+449,005
+4.34%
$161.10
46.31% $86.49
4.34%
GE
+26.23%
+161,058
+1.19%
$94.47
89.16% $178.70
5.71%
FDX
+23.17%
+86,194
+1.34%
$258.64
14.12% $295.16
7.12%
IAC
+18.03%
+98,825
+0.78%
$130.71
63.48% $47.73
5.08%
DISCK
+14.78%
+485,670
+0.67%
$22.90
6.64% $24.42
5.19%
MAT
-5.28%
-222,310
-0.39%
$21.56
14.75% $18.38
6.98%
CNX
-9.48%
-509,791
-0.53%
$13.75
195.56% $40.64
5.03%
DEI
-10.70%
-237,506
-0.61%
$33.50
43.19% $19.03
5.08%
WMB
-14.64%
-309,118
-0.67%
$26.04
129.42% $59.74
3.89%
AMG
-16.04%
-118,245
-1.17%
$164.51
13.42% $186.59
6.12%
CNHIIM
-22.69%
-1,149,352
-1.34%
$19.43
-
4.57%
H
-24.44%
-290,638
-1.67%
$95.90
62.67% $156.00
5.18%
FRFHF
-42.72%
-96,116
-2.84%
$491.91
184.65% $1,400.20
3.81%
LHNSW
-100.00%
-1,492,787
-4.32%
$48.21
-
0.00%
CMCSA
-100.00%
-929,963
-3.70%
$55.93
22.22% $43.50
0.00%
2021 Q3 (8 results)
IAC
buy
+548,053
+4.60%
$130.29
63.37% $47.73
4.60%
DISCK
buy
+3,286,894
+5.14%
$24.27
0.62% $24.42
5.14%
FDX
+38.24%
+102,912
+1.45%
$219.29
34.60% $295.16
5.26%
H
+30.26%
+241,756
+1.37%
$77.10
102.33% $156.00
5.91%
LUMN
+10.84%
+1,359,419
+1.22%
$12.39
36.64% $7.85
12.47%
GE
-0.00%
-1
-0.00%
$103.03
73.44% $178.70
5.29%
CNHIIM
-23.14%
-1,524,829
-1.65%
$16.81
-
5.48%
CMCSA
-28.94%
-378,675
-1.61%
$55.93
22.22% $43.50
0.00%
2021 Q2 (3 results)
1HK
+6.78%
+734,000
+0.38%
$7.79
-
6.03%
CNX
-2.71%
-180,512
-0.17%
$13.66
197.51% $40.64
6.15%
BIIB
-100.00%
-138,429
-4.67%
$279.75
43.52% $158.01
0.00%
2021 Q1 (12 results)
LUMN
buy
+14,087,844
+12.36%
$13.35
41.20% $7.85
12.36%
BIIB
buy
+138,429
+4.59%
$279.75
43.52% $158.01
0.00%
MAT
-3.15%
-183,821
-0.24%
$19.92
7.73% $18.38
7.45%
WMB
-8.73%
-278,627
-0.43%
$23.69
152.17% $59.74
4.53%
CNX
-9.01%
-369,573
-0.66%
$14.70
176.46% $40.64
6.68%
CNHIIM
-10.76%
-794,611
-0.81%
$15.47
-
6.70%
H
-16.10%
-89,322
-0.95%
$82.70
88.63% $156.00
4.96%
AMG
-26.11%
-260,516
-2.55%
$149.03
25.20% $186.59
7.22%
MGM
-29.80%
-970,884
-2.42%
$37.99
0.05% $38.01
5.71%
GE
-30.95%
-357,354
-2.47%
$105.04
70.13% $178.70
5.51%
DD
-100.00%
-603,462
-4.70%
$71.11
16.37% $82.75
0.00%
LUMN
-100.00%
-8,030,071
-9.03%
$9.75
19.49% $7.85
0.00%
42 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.