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)
GE
GENERAL ELECTRIC CO
+16.84%
+169,536
+0.77%
$63.67
154.99% $162.35
0.00%
H
HYATT HOTELS CORP - CL A
+11.26%
+89,542
+0.47%
$73.91
104.74% $151.32
4.67%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.77%
-13,139
-0.50%
$529.91
104.70% $1,084.74
5.17%
PVH
PVH CORP
buy
+931,900
+3.79%
$56.90
95.13% $111.03
3.79%
GOOG
ALPHABET INC-CL C
buy
+556,900
+4.35%
$109.37
58.81% $173.69
4.35%
CNX
CNX RESOURCES CORP
-30.50%
-1,802,156
-2.12%
$16.46
45.81% $24.00
4.82%
WMB
WILLIAMS COS INC
-100.00%
-1,605,301
-3.83%
$33.41
17.51% $39.26
0.00%
BIIB
BIOGEN INC
-100.00%
-337,077
-5.07%
$210.60
0.81% $208.90
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-3,772,564
-6.72%
$24.97
2.20% $24.42
0.00%
SWK
STANLEY BLACK & DECKER INC
buy
+344,739
+2.58%
$104.86
14.45% $89.71
2.58%
IAC
IAC INTERACTIVECORP NEW
+9.41%
+86,999
+0.47%
$75.97
36.00% $48.62
5.49%
WBD
WARNER BROS DISCOVERY INC
buy
+5,090,188
+4.88%
$13.42
39.57% $8.11
4.88%
DEI
DOUGLAS EMMETT INC
-8.93%
-225,455
-0.36%
$22.38
40.26% $13.37
3.67%
LBRDK
LIBERTY BROADBAND-C
+13.96%
+80,600
+0.67%
$115.64
57.41% $49.25
5.43%
CNHIIM
CNH INDUSTRIAL NV
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
HOLN FP
HOLCIM LTD
-60.46%
-546,164
-1.68%
$42.97
-
0.00%
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
98.83% $1,084.74
4.88%
H
HYATT HOTELS CORP - CL A
-11.54%
-103,672
-0.59%
$95.45
58.53% $151.32
4.53%
WMB
WILLIAMS COS INC
-35.41%
-879,971
-1.75%
$33.41
17.51% $39.26
0.00%
CNX
CNX RESOURCES CORP
-2.92%
-177,600
-0.22%
$20.72
15.83% $24.00
7.31%
FISV
FISERV INC
+133.37%
+373,248
+2.26%
$101.40
12.65% $114.23
3.95%
MAT
MATTEL INC
-19.01%
-1,024,134
-1.36%
$22.21
17.33% $18.36
5.79%
CNHI
CNH INDUSTRIAL NV
buy
+1,462,702
+1.38%
$15.86
28.06% $11.41
1.38%
IAC
IAC INTERACTIVECORP NEW
+42.91%
+277,576
+1.66%
$100.28
51.52% $48.62
5.53%
LBRDK
LIBERTY BROADBAND-C
+28.59%
+128,367
+1.04%
$135.32
63.60% $49.25
4.66%
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
120.52% $1,084.74
3.81%
CNX
CNX RESOURCES CORP
-9.48%
-637,239
-0.53%
$13.75
74.55% $24.00
5.03%
GE
GENERAL ELECTRIC CO
+26.23%
+209,167
+1.19%
$94.47
71.85% $162.35
5.71%
H
HYATT HOTELS CORP - CL A
-24.44%
-290,638
-1.67%
$95.90
57.79% $151.32
5.18%
WMB
WILLIAMS COS INC
-14.64%
-426,371
-0.67%
$26.04
50.77% $39.26
3.89%
FISV
FISERV INC
buy
+279,864
+1.74%
$103.79
10.06% $114.23
1.74%
DISCK
DISCOVERY INC-C
+14.78%
+485,670
+0.67%
$22.90
6.64% $24.42
5.19%
FDX
FEDEX CORP
+23.17%
+86,194
+1.34%
$258.64
2.78% $265.84
7.12%
AMG
AFFILIATED MANAGERS GROUP
-16.04%
-118,245
-1.17%
$164.51
2.62% $160.20
6.12%
BIIB
BIOGEN INC
buy
+337,077
+4.86%
$239.92
12.93% $208.90
4.86%
MAT
MATTEL INC
-5.28%
-300,419
-0.39%
$21.56
14.84% $18.36
6.98%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-1,100,549
-3.70%
$55.93
31.04% $38.57
0.00%
DEI
DOUGLAS EMMETT INC
-10.70%
-302,556
-0.61%
$33.50
60.09% $13.37
5.08%
IAC
IAC INTERACTIVECORP NEW
+18.03%
+98,825
+0.78%
$130.71
62.80% $48.62
5.08%
LBRDA
LIBERTY BROADBAND-A
buy
+14,118
+0.14%
$160.90
69.20% $49.56
0.14%
LBRDK
LIBERTY BROADBAND-C
buy
+449,005
+4.34%
$161.10
69.43% $49.25
4.34%
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%
CNHIIM
CNH INDUSTRIAL NV
-22.69%
-1,149,352
-1.34%
$19.43
-
4.57%
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.