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
2021 Q3 (8 results)
H
HYATT HOTELS CORP - CL A
+30.26%
+241,756
+1.37%
$77.10
96.26% $151.32
5.91%
GE
GENERAL ELECTRIC CO
-0.00%
-1
-0.00%
$103.03
57.58% $162.35
5.29%
FDX
FEDEX CORP
+38.24%
+102,912
+1.45%
$219.29
21.23% $265.84
5.26%
DISCK
DISCOVERY INC-C
buy
+3,286,894
+5.14%
$24.27
0.62% $24.42
5.14%
CMCSA
COMCAST CORP-CLASS A
-28.94%
-378,675
-1.61%
$55.93
31.04% $38.57
0.00%
IAC
IAC INTERACTIVECORP NEW
buy
+548,053
+4.60%
$130.29
62.68% $48.62
4.60%
LUMN
LUMEN TECHNOLOGIES INC
+10.84%
+1,359,419
+1.22%
$12.39
90.23% $1.21
12.47%
CNHIIM
CNH INDUSTRIAL NV
-23.14%
-1,524,829
-1.65%
$16.81
-
5.48%
2021 Q2 (3 results)
CNX
CNX RESOURCES CORP
-2.71%
-180,512
-0.17%
$13.66
75.70% $24.00
6.15%
BIIB
BIOGEN INC
-100.00%
-138,429
-4.67%
$279.75
25.33% $208.90
0.00%
1HK
CK HUTCHISON HOLDINGS LIMITED
+6.78%
+734,000
+0.38%
$7.79
-
6.03%
2021 Q1 (12 results)
H
HYATT HOTELS CORP - CL A
-16.10%
-89,322
-0.95%
$82.70
82.97% $151.32
4.96%
WMB
WILLIAMS COS INC
-8.73%
-278,627
-0.43%
$23.69
65.72% $39.26
4.53%
CNX
CNX RESOURCES CORP
-9.01%
-369,573
-0.66%
$14.70
63.27% $24.00
6.68%
GE
GENERAL ELECTRIC CO
-30.95%
-357,354
-2.47%
$105.04
54.56% $162.35
5.51%
MGM
MGM RESORTS INTERNATIONAL
-29.80%
-970,884
-2.42%
$37.99
8.16% $41.09
5.71%
AMG
AFFILIATED MANAGERS GROUP
-26.11%
-260,516
-2.55%
$149.03
7.50% $160.20
7.22%
DD
DUPONT DE NEMOURS INC
-100.00%
-603,462
-4.70%
$71.11
3.66% $73.71
0.00%
MAT
MATTEL INC
-3.15%
-183,821
-0.24%
$19.92
7.83% $18.36
7.45%
BIIB
BIOGEN INC
buy
+138,429
+4.59%
$279.75
25.33% $208.90
0.00%
LUMN
CENTURYLINK INC
-100.00%
-8,030,071
-9.03%
$9.75
87.59% $1.21
0.00%
LUMN
LUMEN TECHNOLOGIES INC
buy
+14,087,844
+12.36%
$13.35
90.94% $1.21
12.36%
CNHIIM
CNH INDUSTRIAL NV
-10.76%
-794,611
-0.81%
$15.47
-
6.70%
2020 Q4 (9 results)
H
HYATT HOTELS CORP - CL A
-3.14%
-35,257
-0.19%
$74.25
103.80% $151.32
5.76%
GE
GENERAL ELECTRIC CO
-12.82%
-104,422
-1.05%
$86.40
87.91% $162.35
7.11%
MGM
MGM RESORTS INTERNATIONAL
+28.88%
+729,983
+1.64%
$31.51
30.40% $41.09
7.32%
MAT
MATTEL INC
-29.45%
-1,544,510
-3.05%
$17.45
5.21% $18.36
7.31%
FDX
FEDEX CORP
-12.10%
-37,034
-0.69%
$259.62
2.40% $265.84
4.98%
CMCSA
COMCAST CORP-CLASS A
-1.68%
-26,510
-0.10%
$52.40
26.39% $38.57
5.79%
DEI
DOUGLAS EMMETT INC
buy
+2,827,624
+5.88%
$29.18
54.18% $13.37
5.88%
CNHIIM
CNH INDUSTRIAL NV
-21.02%
-1,965,622
-1.77%
$12.61
-
6.64%
LHNSW
LAFARGEHOLCIM LTD
-5.04%
-79,158
-0.31%
$54.55
-
5.81%
2020 Q3 (6 results)
GE
GENERAL ELECTRIC CO
+14.99%
+172,638
+0.78%
$49.84
225.74% $162.35
5.98%
CARR
CARRIER GLOBAL CORPORATION
-100.00%
-2,542,013
-5.11%
$22.22
172.28% $60.50
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-502,180
-3.21%
$70.68
145.74% $173.69
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+2,527,606
+4.98%
$21.75
88.92% $41.09
4.98%
FDX
FEDEX CORP
-50.36%
-209,629
-7.07%
$251.52
5.69% $265.84
6.97%
1HK
CK HUTCHISON HOLDINGS LIMITED
+25.35%
+1,544,302
+1.20%
$6.06
-
5.94%
2020 Q2 (10 results)
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+24.64%
+33,356
+1.26%
$308.95
251.11% $1,084.74
6.35%
H
HYATT HOTELS CORP - CL A
+7.42%
+57,024
+0.36%
$50.29
200.89% $151.32
5.16%
CNX
CNX RESOURCES CORP
-20.58%
-1,505,149
-1.55%
$8.65
177.46% $24.00
6.00%
CARR
CARRIER GLOBAL CORPORATION
buy
+2,542,013
+5.16%
$22.22
172.28% $60.50
0.00%
GOOG
ALPHABET INC-CL C
-48.63%
-475,400
-3.07%
$70.68
145.74% $173.69
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-2,363,829
-2.11%
$7.91
109.48% $16.57
0.00%
WMB
WILLIAMS COS INC
-39.45%
-1,496,306
-3.61%
$19.02
106.41% $39.26
5.54%
FDX
FEDEX CORP
-19.17%
-146,247
-1.87%
$140.22
89.59% $265.84
7.90%
DD
DUPONT DE NEMOURS INC
-38.94%
-641,469
-3.11%
$53.13
38.74% $73.71
4.88%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-761,040
-6.56%
$94.33
-
0.00%
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.