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
2020 Q4 (9 results)
DEI
DOUGLAS EMMETT INC
buy
+2,827,624
+5.88%
$29.18
46.88% $15.50
5.88%
MGM
MGM RESORTS INTERNATIONAL
+28.88%
+729,983
+1.64%
$31.51
20.98% $38.12
7.32%
CMCSA
COMCAST CORP-CLASS A
-1.68%
-26,510
-0.10%
$52.40
35.10% $34.01
5.79%
H
HYATT HOTELS CORP - CL A
-3.14%
-35,257
-0.19%
$74.25
90.49% $141.44
5.76%
LHNSW
LAFARGEHOLCIM LTD
-5.04%
-79,158
-0.31%
$54.55
-
5.81%
FDX
FEDEX CORP
-12.10%
-37,034
-0.69%
$259.62
10.25% $233.00
4.98%
GE
GENERAL ELECTRIC CO
-12.82%
-169,793
-1.05%
$86.40
208.58% $266.61
7.11%
CNHIIM
CNH INDUSTRIAL NV
-21.02%
-1,965,622
-1.77%
$12.61
-
6.64%
MAT
MATTEL INC
-29.45%
-2,451,604
-3.05%
$17.45
4.76% $18.28
7.31%
2020 Q3 (6 results)
MGM
MGM RESORTS INTERNATIONAL
buy
+2,527,606
+4.98%
$21.75
75.26% $38.12
4.98%
1HK
CK HUTCHISON HOLDINGS LIMITED
+25.35%
+2,190,500
+1.20%
$6.06
-
5.94%
GE
GENERAL ELECTRIC CO
+14.99%
+172,638
+0.78%
$49.84
434.93% $266.61
5.98%
FDX
FEDEX CORP
-50.36%
-310,562
-7.07%
$251.52
7.36% $233.00
6.97%
CARR
CARRIER GLOBAL CORPORATION
-100.00%
-2,542,013
-5.11%
$22.22
197.03% $66.00
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-502,180
-3.21%
$70.68
195.92% $209.16
0.00%
2020 Q2 (10 results)
CARR
CARRIER GLOBAL CORPORATION
buy
+2,542,013
+5.16%
$22.22
197.03% $66.00
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+24.64%
+44,475
+1.26%
$308.95
455.68% $1,716.78
6.35%
H
HYATT HOTELS CORP - CL A
+7.42%
+77,584
+0.36%
$50.29
181.25% $141.44
5.16%
FDX
FEDEX CORP
-19.17%
-146,247
-1.87%
$140.22
66.17% $233.00
7.90%
CNX
CNX RESOURCES CORP
-20.58%
-1,967,516
-1.55%
$8.65
233.41% $28.84
6.00%
DD
DUPONT DE NEMOURS INC
-38.94%
-641,469
-3.11%
$53.13
44.85% $76.96
4.88%
WMB
WILLIAMS COS INC
-39.45%
-2,078,203
-3.61%
$19.02
198.79% $56.83
5.54%
GOOG
ALPHABET INC-CL C
-48.63%
-475,400
-3.07%
$70.68
195.92% $209.16
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-2,918,308
-2.11%
$7.91
47.53% $11.67
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-761,040
-6.56%
$94.33
-
0.00%
2020 Q1 (17 results)
DD
DUPONT DE NEMOURS INC
buy
+1,647,239
+5.15%
$34.10
125.69% $76.96
5.15%
H
HYATT HOTELS CORP - CL A
buy
+1,045,804
+4.59%
$47.90
195.28% $141.44
4.59%
WMB
WILLIAMS COS INC
+87.41%
+2,457,246
+3.19%
$14.15
301.63% $56.83
6.83%
UTX
UNITED TECHNOLOGIES CORP
+41.92%
+224,793
+1.94%
$94.33
-
0.00%
LHNSW
LAFARGEHOLCIM LTD
+9.95%
+142,304
+0.47%
$36.03
-
5.19%
AMG
AFFILIATED MANAGERS GROUP
+2.25%
+21,937
+0.12%
$59.14
279.40% $224.38
5.41%
FDX
FEDEX CORP
+1.90%
+14,232
+0.16%
$121.26
92.15% $233.00
8.47%
PK
PARK HOTELS & RESORTS INC
+0.41%
+11,961
+0.01%
$7.91
47.53% $11.67
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-2.75%
-5,113
-0.14%
$306.57
460.00% $1,716.78
5.07%
CNX
CNX RESOURCES CORP
-4.12%
-411,216
-0.20%
$5.32
442.11% $28.84
4.66%
CNHIIM
CNH INDUSTRIAL NV
-4.40%
-430,257
-0.22%
$5.70
-
4.88%
GOOG
ALPHABET INC-CL C
-7.59%
-80,260
-0.43%
$58.14
259.75% $209.16
5.21%
CMCSA
COMCAST CORP-CLASS A
-12.66%
-228,412
-0.72%
$34.38
1.08% $34.01
4.96%
MAT
MATTEL INC
-16.38%
-1,630,908
-1.32%
$8.81
107.49% $18.28
6.72%
GE
GENERAL ELECTRIC CO
-29.73%
-487,451
-2.84%
$63.52
319.73% $266.61
6.70%
1HK
CK HUTCHISON HOLDINGS LIMITED
-41.13%
-6,036,500
-3.69%
$6.67
-
5.28%
1113HK
CK ASSET HOLDINGS LIMITED
-100.00%
-11,111,000
-7.35%
$7.22
-
0.00%
2019 Q4 (6 results)
WMB
WILLIAMS COS INC
buy
+2,811,227
+4.12%
$23.72
139.59% $56.83
4.12%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-5.10%
-9,967
-0.29%
$469.55
265.62% $1,716.78
5.38%
GE
GENERAL ELECTRIC CO
-8.94%
-160,916
-0.89%
$89.28
198.62% $266.61
9.04%
CNX
CNX RESOURCES CORP
-11.96%
-1,355,301
-0.74%
$8.85
225.88% $28.84
5.45%
LHNSW
LAFARGEHOLCIM LTD
-17.08%
-294,415
-1.00%
$54.91
-
4.85%
WYNN
WYNN RESORTS LTD
-100.00%
-508,073
-3.41%
$108.72
8.87% $118.36
0.00%
48 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.