Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 2 securities: (EXXRF) EXOR NV (new buy) and (ACI) ALBERTSONS COS INC - CLASS A (new buy).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (CNX) CNX RESOURCES CORP (8.45%), (AMG) AFFILIATED MANAGERS GROUP (7.45%), (FIS) FIDELITY NATIONAL INFO SERV (7.41%), (IAC) IAC INTERACTIVECORP NEW (6.91%) and (FDX) FEDEX CORP (6.87%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (reduced shares -10.56%), (AMG) AFFILIATED MANAGERS GROUP (reduced shares -10.58%), (IAC) IAC INTERACTIVECORP NEW (reduced shares -7.85%) and (FDX) FEDEX CORP (reduced shares -12.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (17 results)
DD
DUPONT DE NEMOURS INC
buy
+1,647,239
+5.15%
$34.10
126.63% $77.28
5.15%
H
HYATT HOTELS CORP - CL A
buy
+862,788
+4.59%
$47.90
233.70% $159.84
4.59%
WMB
WILLIAMS COS INC
+87.41%
+2,457,246
+3.19%
$14.15
278.02% $53.49
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
208.64% $182.53
5.41%
FDX
FEDEX CORP
+1.90%
+14,232
+0.16%
$121.26
127.39% $275.73
8.47%
PK
PARK HOTELS & RESORTS INC
+0.41%
+9,688
+0.01%
$7.91
87.74% $14.85
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-2.75%
-4,294
-0.14%
$306.57
353.08% $1,389.00
5.07%
CNX
CNX RESOURCES CORP
-4.12%
-351,589
-0.20%
$5.32
581.39% $36.25
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
231.89% $192.96
5.21%
CMCSA
COMCAST CORP-CLASS A
-12.66%
-228,412
-0.72%
$34.38
11.17% $38.22
4.96%
MAT
MATTEL INC
-16.38%
-1,630,908
-1.32%
$8.81
102.72% $17.86
6.72%
GE
GENERAL ELECTRIC CO
-29.73%
-487,451
-2.84%
$63.52
165.07% $168.37
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%
-10,499,895
-7.35%
$7.22
-
0.00%
2019 Q4 (6 results)
WMB
WILLIAMS COS INC
buy
+2,487,935
+4.12%
$23.72
125.51% $53.49
4.12%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-5.10%
-9,967
-0.29%
$469.55
195.81% $1,389.00
5.38%
GE
GENERAL ELECTRIC CO
-8.94%
-160,916
-0.89%
$89.28
88.59% $168.37
9.04%
CNX
CNX RESOURCES CORP
-11.96%
-1,260,429
-0.74%
$8.85
309.60% $36.25
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
18.18% $88.95
0.00%
23 of 240

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.