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%).

2020 Q4 (9 results)
DEI
buy
+2,827,624
+5.88%
$29.18
34.78% $19.03
5.88%
MGM
+28.88%
+729,983
+1.64%
$31.51
20.63% $38.01
7.32%
CMCSA
-1.68%
-26,510
-0.10%
$52.40
16.98% $43.50
5.79%
H
-3.14%
-35,257
-0.19%
$74.25
110.10% $156.00
5.76%
LHNSW
-5.04%
-79,158
-0.31%
$54.55
-
5.81%
FDX
-12.10%
-37,034
-0.69%
$259.62
13.69% $295.16
4.98%
GE
-12.82%
-104,422
-1.05%
$86.40
106.83% $178.70
7.11%
CNHIIM
-21.02%
-1,965,622
-1.77%
$12.61
-
6.64%
MAT
-29.45%
-1,544,510
-3.05%
$17.45
5.33% $18.38
7.31%
2020 Q3 (6 results)
MGM
buy
+2,527,606
+4.98%
$21.75
74.76% $38.01
4.98%
1HK
+25.35%
+1,544,302
+1.20%
$6.06
-
5.94%
GE
+14.99%
+172,638
+0.78%
$49.84
258.55% $178.70
5.98%
FDX
-50.36%
-209,629
-7.07%
$251.52
17.35% $295.16
6.97%
CARR
-100.00%
-2,542,013
-5.11%
$22.22
242.08% $76.01
0.00%
GOOG
-100.00%
-502,180
-3.21%
$70.68
139.44% $169.24
0.00%
2020 Q2 (10 results)
CARR
buy
+2,542,013
+5.16%
$22.22
242.08% $76.01
0.00%
FRFHF
+24.64%
+33,356
+1.26%
$308.95
353.21% $1,400.20
6.35%
H
+7.42%
+57,024
+0.36%
$50.29
210.20% $156.00
5.16%
FDX
-19.17%
-146,247
-1.87%
$140.22
110.50% $295.16
7.90%
CNX
-20.58%
-1,505,149
-1.55%
$8.65
369.83% $40.64
6.00%
DD
-38.94%
-641,469
-3.11%
$53.13
55.75% $82.75
4.88%
WMB
-39.45%
-1,496,306
-3.61%
$19.02
214.09% $59.74
5.54%
GOOG
-48.63%
-475,400
-3.07%
$70.68
139.44% $169.24
0.00%
PK
-100.00%
-2,363,829
-2.11%
$7.91
85.59% $14.68
0.00%
UTX
-100.00%
-761,040
-6.56%
$94.33
-
0.00%
2020 Q1 (17 results)
DD
buy
+1,647,239
+5.15%
$34.10
142.67% $82.75
5.15%
H
buy
+862,788
+4.59%
$47.90
225.68% $156.00
4.59%
WMB
+87.41%
+2,457,246
+3.19%
$14.15
322.19% $59.74
6.83%
UTX
+41.92%
+224,793
+1.94%
$94.33
-
0.00%
LHNSW
+9.95%
+142,304
+0.47%
$36.03
-
5.19%
AMG
+2.25%
+21,937
+0.12%
$59.14
215.51% $186.59
5.41%
FDX
+1.90%
+14,232
+0.16%
$121.26
143.41% $295.16
8.47%
PK
+0.41%
+9,688
+0.01%
$7.91
85.59% $14.68
0.00%
FRFHF
-2.75%
-4,294
-0.14%
$306.57
356.74% $1,400.20
5.07%
CNX
-4.12%
-351,589
-0.20%
$5.32
663.91% $40.64
4.66%
CNHIIM
-4.40%
-430,257
-0.22%
$5.70
-
4.88%
GOOG
-7.59%
-80,260
-0.43%
$58.14
191.09% $169.24
5.21%
CMCSA
-12.66%
-228,412
-0.72%
$34.38
26.53% $43.50
4.96%
MAT
-16.38%
-1,630,908
-1.32%
$8.81
108.63% $18.38
6.72%
GE
-29.73%
-487,451
-2.84%
$63.52
181.33% $178.70
6.70%
1HK
-41.13%
-6,036,500
-3.69%
$6.67
-
5.28%
1113HK
-100.00%
-10,499,895
-7.35%
$7.22
-
0.00%
2019 Q4 (6 results)
WMB
buy
+2,487,935
+4.12%
$23.72
151.85% $59.74
4.12%
FRFHF
-5.10%
-9,967
-0.29%
$469.55
198.20% $1,400.20
5.38%
GE
-8.94%
-160,916
-0.89%
$89.28
100.16% $178.70
9.04%
CNX
-11.96%
-1,260,429
-0.74%
$8.85
359.21% $40.64
5.45%
LHNSW
-17.08%
-294,415
-1.00%
$54.91
-
4.85%
WYNN
-100.00%
-508,073
-3.41%
$108.72
15.62% $91.74
0.00%
48 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.