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)
DISCK
DISCOVERY INC-C
buy
+3,286,894
+5.14%
$24.27
0.62% $24.42
5.14%
LUMN
LUMEN TECHNOLOGIES INC
+10.84%
+1,359,419
+1.22%
$12.39
90.07% $1.23
12.47%
IAC
IAC INTERACTIVECORP NEW
buy
+548,053
+4.60%
$130.29
62.97% $48.24
4.60%
H
HYATT HOTELS CORP - CL A
+30.26%
+241,756
+1.37%
$77.10
95.02% $150.36
5.91%
FDX
FEDEX CORP
+38.24%
+102,912
+1.45%
$219.29
20.23% $263.66
5.26%
GE
GENERAL ELECTRIC CO
-0.00%
-1
-0.00%
$103.03
58.84% $163.65
5.29%
CMCSA
COMCAST CORP-CLASS A
-28.94%
-378,675
-1.61%
$55.93
31.83% $38.13
0.00%
CNHIIM
CNH INDUSTRIAL NV
-23.14%
-1,524,829
-1.65%
$16.81
-
5.48%
2021 Q2 (3 results)
1HK
CK HUTCHISON HOLDINGS LIMITED
+6.78%
+734,000
+0.38%
$7.79
-
6.03%
CNX
CNX RESOURCES CORP
-2.71%
-180,512
-0.17%
$13.66
73.87% $23.75
6.15%
BIIB
BIOGEN INC
-100.00%
-138,429
-4.67%
$279.75
22.35% $217.23
0.00%
2021 Q1 (12 results)
LUMN
LUMEN TECHNOLOGIES INC
buy
+14,087,844
+12.36%
$13.35
90.79% $1.23
12.36%
BIIB
BIOGEN INC
buy
+138,429
+4.59%
$279.75
22.35% $217.23
0.00%
H
HYATT HOTELS CORP - CL A
-16.10%
-89,322
-0.95%
$82.70
81.81% $150.36
4.96%
MAT
MATTEL INC
-3.15%
-183,821
-0.24%
$19.92
8.08% $18.31
7.45%
AMG
AFFILIATED MANAGERS GROUP
-26.11%
-260,516
-2.55%
$149.03
5.89% $157.81
7.22%
WMB
WILLIAMS COS INC
-8.73%
-278,627
-0.43%
$23.69
63.36% $38.70
4.53%
GE
GENERAL ELECTRIC CO
-30.95%
-357,354
-2.47%
$105.04
55.80% $163.65
5.51%
CNX
CNX RESOURCES CORP
-9.01%
-369,573
-0.66%
$14.70
61.56% $23.75
6.68%
CNHIIM
CNH INDUSTRIAL NV
-10.76%
-794,611
-0.81%
$15.47
-
6.70%
MGM
MGM RESORTS INTERNATIONAL
-29.80%
-970,884
-2.42%
$37.99
6.08% $40.30
5.71%
DD
DUPONT DE NEMOURS INC
-100.00%
-603,462
-4.70%
$71.11
2.95% $73.21
0.00%
LUMN
CENTURYLINK INC
-100.00%
-8,030,071
-9.03%
$9.75
87.38% $1.23
0.00%
2020 Q4 (9 results)
DEI
DOUGLAS EMMETT INC
buy
+2,827,624
+5.88%
$29.18
52.78% $13.78
5.88%
MGM
MGM RESORTS INTERNATIONAL
+28.88%
+729,983
+1.64%
$31.51
27.90% $40.30
7.32%
CMCSA
COMCAST CORP-CLASS A
-1.68%
-26,510
-0.10%
$52.40
27.23% $38.13
5.79%
H
HYATT HOTELS CORP - CL A
-3.14%
-35,257
-0.19%
$74.25
102.51% $150.36
5.76%
FDX
FEDEX CORP
-12.10%
-37,034
-0.69%
$259.62
1.56% $263.66
4.98%
LHNSW
LAFARGEHOLCIM LTD
-5.04%
-79,158
-0.31%
$54.55
-
5.81%
GE
GENERAL ELECTRIC CO
-12.82%
-104,422
-1.05%
$86.40
89.41% $163.65
7.11%
CNHIIM
CNH INDUSTRIAL NV
-21.02%
-1,965,622
-1.77%
$12.61
-
6.64%
MAT
MATTEL INC
-29.45%
-1,544,510
-3.05%
$17.45
4.93% $18.31
7.31%
2020 Q3 (6 results)
MGM
MGM RESORTS INTERNATIONAL
buy
+2,527,606
+4.98%
$21.75
85.29% $40.30
4.98%
1HK
CK HUTCHISON HOLDINGS LIMITED
+25.35%
+1,544,302
+1.20%
$6.06
-
5.94%
GE
GENERAL ELECTRIC CO
+14.99%
+172,638
+0.78%
$49.84
228.35% $163.65
5.98%
FDX
FEDEX CORP
-50.36%
-209,629
-7.07%
$251.52
4.83% $263.66
6.97%
GOOG
ALPHABET INC-CL C
-100.00%
-502,180
-3.21%
$70.68
136.76% $167.34
0.00%
CARR
CARRIER GLOBAL CORPORATION
-100.00%
-2,542,013
-5.11%
$22.22
180.69% $62.37
0.00%
2020 Q2 (10 results)
CARR
CARRIER GLOBAL CORPORATION
buy
+2,542,013
+5.16%
$22.22
180.69% $62.37
0.00%
H
HYATT HOTELS CORP - CL A
+7.42%
+57,024
+0.36%
$50.29
198.99% $150.36
5.16%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+24.64%
+33,356
+1.26%
$308.95
253.35% $1,091.66
6.35%
FDX
FEDEX CORP
-19.17%
-146,247
-1.87%
$140.22
88.03% $263.66
7.90%
GOOG
ALPHABET INC-CL C
-48.63%
-475,400
-3.07%
$70.68
136.76% $167.34
0.00%
DD
DUPONT DE NEMOURS INC
-38.94%
-641,469
-3.11%
$53.13
37.79% $73.21
4.88%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-761,040
-6.56%
$94.33
-
0.00%
CNX
CNX RESOURCES CORP
-20.58%
-1,505,149
-1.55%
$8.65
174.57% $23.75
6.00%
WMB
WILLIAMS COS INC
-39.45%
-1,496,306
-3.61%
$19.02
103.47% $38.70
5.54%
PK
PARK HOTELS & RESORTS INC
-100.00%
-2,363,829
-2.11%
$7.91
107.96% $16.45
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.