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
2022 Q2 (18 results)
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.77%
-13,139
-0.50%
$529.91
112.96% $1,128.51
5.17%
BIIB
BIOGEN INC
-100.00%
-337,077
-5.07%
$210.60
5.08% $221.29
0.00%
LBRDK
LIBERTY BROADBAND-C
+13.96%
+80,600
+0.67%
$115.64
54.48% $52.64
5.43%
GOOG
ALPHABET INC-CL C
buy
+556,900
+4.35%
$109.37
54.51% $168.99
4.35%
SWK
STANLEY BLACK & DECKER INC
buy
+344,739
+2.58%
$104.86
17.09% $86.94
2.58%
IAC
IAC INTERACTIVECORP NEW
+9.41%
+86,999
+0.47%
$75.97
26.80% $55.61
5.49%
H
HYATT HOTELS CORP - CL A
+11.26%
+89,542
+0.47%
$73.91
104.37% $151.05
4.67%
GE
GENERAL ELECTRIC CO
+16.84%
+169,536
+0.77%
$63.67
163.30% $167.64
0.00%
PVH
PVH CORP
buy
+931,900
+3.79%
$56.90
100.47% $114.07
3.79%
HOLN FP
HOLCIM LTD
-60.46%
-546,164
-1.68%
$42.97
-
0.00%
WMB
WILLIAMS COS INC
-100.00%
-1,605,301
-3.83%
$33.41
16.61% $38.96
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-3,772,564
-6.72%
$24.97
2.20% $24.42
0.00%
DEI
DOUGLAS EMMETT INC
-8.93%
-225,455
-0.36%
$22.38
38.07% $13.86
3.67%
CNX
CNX RESOURCES CORP
-30.50%
-1,802,156
-2.12%
$16.46
46.23% $24.07
4.82%
WBD
WARNER BROS DISCOVERY INC
buy
+5,090,188
+4.88%
$13.42
40.83% $7.94
4.88%
CNHIIM
CNH INDUSTRIAL NV
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
1HK
CK HUTCHISON HOLDINGS LIMITED
-9.60%
-1,110,500
-0.54%
$6.78
-
5.06%
IVG IM
IVECO GROUP NV
-100.00%
-783,017
-0.37%
$6.58
-
0.00%
2022 Q1 (11 results)
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+16.21%
+20,894
+0.68%
$545.56
106.85% $1,128.51
4.88%
LBRDK
LIBERTY BROADBAND-C
+28.59%
+128,367
+1.04%
$135.32
61.10% $52.64
4.66%
FISV
FISERV INC
+133.37%
+373,248
+2.26%
$101.40
12.65% $114.23
3.95%
IAC
IAC INTERACTIVECORP NEW
+42.91%
+277,576
+1.66%
$100.28
44.55% $55.61
5.53%
H
HYATT HOTELS CORP - CL A
-11.54%
-103,672
-0.59%
$95.45
58.25% $151.05
4.53%
WMB
WILLIAMS COS INC
-35.41%
-879,971
-1.75%
$33.41
16.61% $38.96
0.00%
MAT
MATTEL INC
-19.01%
-1,024,134
-1.36%
$22.21
15.80% $18.70
5.79%
CNX
CNX RESOURCES CORP
-2.92%
-177,600
-0.22%
$20.72
16.17% $24.07
7.31%
CNHI
CNH INDUSTRIAL NV
buy
+1,462,702
+1.38%
$15.86
26.92% $11.59
1.38%
CNHIIM
CNH INDUSTRIAL NV
-31.54%
-1,234,805
-1.16%
$15.75
-
2.52%
IVG IM
IVECO GROUP NV
buy
+783,017
+0.31%
$6.58
-
0.00%
2021 Q4 (19 results)
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-42.72%
-96,116
-2.84%
$491.91
129.41% $1,128.51
3.81%
FDX
FEDEX CORP
+23.17%
+86,194
+1.34%
$258.64
1.11% $261.52
7.12%
BIIB
BIOGEN INC
buy
+337,077
+4.86%
$239.92
7.77% $221.29
4.86%
AMG
AFFILIATED MANAGERS GROUP
-16.04%
-118,245
-1.17%
$164.51
4.25% $157.52
6.12%
LBRDK
LIBERTY BROADBAND-C
buy
+449,005
+4.34%
$161.10
67.32% $52.64
4.34%
LBRDA
LIBERTY BROADBAND-A
buy
+14,118
+0.14%
$160.90
67.11% $52.92
0.14%
IAC
IAC INTERACTIVECORP NEW
+18.03%
+98,825
+0.78%
$130.71
57.46% $55.61
5.08%
FISV
FISERV INC
buy
+279,864
+1.74%
$103.79
10.06% $114.23
1.74%
H
HYATT HOTELS CORP - CL A
-24.44%
-290,638
-1.67%
$95.90
57.51% $151.05
5.18%
GE
GENERAL ELECTRIC CO
+26.23%
+209,167
+1.19%
$94.47
77.45% $167.64
5.71%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-1,100,549
-3.70%
$55.93
31.16% $38.50
0.00%
HOLN FP
HOLCIM LTD
buy
+903,323
+2.76%
$50.95
-
2.76%
LHNSW
LAFARGEHOLCIM LTD
-100.00%
-1,492,787
-4.32%
$48.21
-
0.00%
DEI
DOUGLAS EMMETT INC
-10.70%
-302,556
-0.61%
$33.50
58.63% $13.86
5.08%
WMB
WILLIAMS COS INC
-14.64%
-426,371
-0.67%
$26.04
49.62% $38.96
3.89%
DISCK
DISCOVERY INC-C
+14.78%
+485,670
+0.67%
$22.90
6.64% $24.42
5.19%
MAT
MATTEL INC
-5.28%
-300,419
-0.39%
$21.56
13.27% $18.70
6.98%
CNHIIM
CNH INDUSTRIAL NV
-22.69%
-1,149,352
-1.34%
$19.43
-
4.57%
CNX
CNX RESOURCES CORP
-9.48%
-637,239
-0.53%
$13.75
75.05% $24.07
5.03%
48 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.