Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 8 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 4 securities: (CNHI) CNH INDUSTRIAL NV (added shares +230.42%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +26.16%), (K) KELLOGG CO (added shares +21.21%) and (BIO) BIO-RAD LABORATORIES-A (added shares +14.53%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (AMG) AFFILIATED MANAGERS GROUP (6.25%), (MAT) MATTEL INC (5.97%), (FIS) FIDELITY NATIONAL INFO SERV (5.92%), (K) KELLOGG CO (5.65%) and (CNX) CNX RESOURCES CORP (5.65%).

In the latest report(s) the following changes have been made to the top investments: (FIS) FIDELITY NATIONAL INFO SERV (added shares +26.16%), (K) KELLOGG CO (added shares +21.21%) and (CNX) CNX RESOURCES CORP (reduced shares -9.16%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (18 results)
K
KELLOGG CO
buy
+685,278
+3.63%
$66.96
7.95% $61.64
3.63%
FIS
FIDELITY NATIONAL INFO SERV
buy
+731,076
+3.14%
$54.33
36.78% $74.31
3.14%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+532,276
+3.13%
$58.73
5.40% $61.90
3.13%
GE
GENERAL ELECTRIC CO
-33.90%
-341,542
-2.58%
$95.60
76.55% $168.78
5.03%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-344,739
-2.05%
$75.12
16.20% $87.29
0.00%
DEI
DOUGLAS EMMETT INC
-100.00%
-1,546,510
-1.92%
$15.68
12.37% $13.74
0.00%
FISV
FISERV INC
-28.92%
-188,895
-1.69%
$113.03
1.06% $114.23
4.15%
HAS
HASBRO INC
buy
+375,900
+1.60%
$53.69
13.91% $61.16
1.60%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+248,600
+1.38%
$70.00
37.63% $96.34
1.38%
H
HYATT HOTELS CORP - CL A
-20.55%
-119,018
-1.36%
$111.79
34.54% $150.40
5.25%
MGM
MGM RESORTS INTERNATIONAL
-16.61%
-379,926
-1.33%
$44.42
8.51% $40.64
6.69%
WBD
WARNER BROS DISCOVERY INC
-17.48%
-1,101,142
-1.31%
$15.10
48.54% $7.77
6.21%
GOOG
ALPHABET INC-CL C
-26.13%
-154,106
-1.27%
$104.00
66.33% $172.98
0.00%
FDX
FEDEX CORP
-16.36%
-55,235
-1.24%
$228.49
13.56% $259.47
6.34%
CNX
CNX RESOURCES CORP
+18.71%
+768,100
+0.97%
$16.02
49.13% $23.89
6.17%
LUMN
LUMEN TECHNOLOGIES INC
-17.33%
-2,188,450
-0.53%
$2.65
50.94% $1.30
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.12%
-9,208
-0.48%
$665.06
70.96% $1,137.00
5.48%
MAT
MATTEL INC
-4.91%
-215,402
-0.31%
$18.41
1.68% $18.72
6.07%
2022 Q4 (14 results)
1HK
CK HUTCHISON HOLDINGS LIMITED
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
AMG
AFFILIATED MANAGERS GROUP
-20.48%
-83,670
-1.71%
$158.43
1.81% $155.56
6.63%
CNHI
CNH INDUSTRIAL NV
-59.54%
-747,510
-1.62%
$16.06
25.90% $11.90
1.10%
PVH
PVH CORP
-19.81%
-132,122
-1.35%
$70.59
60.90% $113.58
5.49%
IAC
IAC INTERACTIVECORP NEW
+34.34%
+347,341
+1.31%
$44.40
26.91% $56.35
5.13%
GE
GENERAL ELECTRIC CO
-14.34%
-103,739
-1.20%
$83.79
101.43% $168.78
7.17%
H
HYATT HOTELS CORP - CL A
-15.20%
-133,940
-1.03%
$90.45
66.28% $150.40
5.75%
DEI
DOUGLAS EMMETT INC
-32.75%
-753,103
-1.00%
$15.68
12.37% $13.74
0.00%
WBD
WARNER BROS DISCOVERY INC
+23.77%
+1,210,000
+0.97%
$9.48
18.04% $7.77
5.08%
MAT
MATTEL INC
+14.35%
+550,921
+0.84%
$17.84
4.93% $18.72
6.65%
LBRDK
LIBERTY BROADBAND-C
+17.62%
+69,568
+0.75%
$76.27
31.61% $52.16
5.02%
LUMN
LUMEN TECHNOLOGIES INC
-6.51%
-1,016,595
-0.45%
$5.22
75.10% $1.30
6.48%
GOOG
ALPHABET INC-CL C
+5.90%
+32,846
+0.25%
$88.73
94.95% $172.98
4.45%
LBRDA
LIBERTY BROADBAND-A
-100.00%
-14,118
-0.09%
$74.60
29.76% $52.40
0.00%
2022 Q3 (12 results)
GE
GENERAL ELECTRIC CO
-100.00%
-1,176,110
-6.41%
$63.67
165.09% $168.78
0.00%
GE
GENERAL ELECTRIC CO
buy
+1,176,110
+6.23%
$61.91
172.62% $168.78
6.23%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+1,211,591
+2.41%
$23.21
51.18% $35.09
2.41%
HOLN FP
HOLCIM LTD
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.95%
-23,157
-0.91%
$456.72
148.95% $1,137.00
4.43%
MAT
MATTEL INC
-12.05%
-525,893
-0.85%
$18.94
1.16% $18.72
6.22%
PVH
PVH CORP
+22.36%
+208,400
+0.80%
$44.80
153.53% $113.58
4.37%
1HK
CK HUTCHISON HOLDINGS LIMITED
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
CNHI
CNH INDUSTRIAL NV
+36.23%
+530,000
+0.51%
$11.17
6.54% $11.90
1.90%
FDX
FEDEX CORP
-8.44%
-35,768
-0.49%
$148.47
74.76% $259.47
5.33%
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
85.77% $150.40
6.11%
44 of 209

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.