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
2020 Q1 (17 results)
WMB
WILLIAMS COS INC
+87.41%
+2,457,246
+3.19%
$14.15
174.28% $38.81
6.83%
DD
DUPONT DE NEMOURS INC
buy
+1,647,239
+5.15%
$34.10
114.66% $73.20
5.15%
H
HYATT HOTELS CORP - CL A
buy
+1,045,804
+4.59%
$47.90
212.44% $149.66
4.59%
UTX
UNITED TECHNOLOGIES CORP
+41.92%
+224,793
+1.94%
$94.33
-
0.00%
LHNSW
LAFARGEHOLCIM LTD
+9.95%
+142,304
+0.47%
$36.03
-
5.19%
AMG
AFFILIATED MANAGERS GROUP
+2.25%
+21,937
+0.12%
$59.14
166.64% $157.69
5.41%
FDX
FEDEX CORP
+1.90%
+14,232
+0.16%
$121.26
117.13% $263.29
8.47%
PK
PARK HOTELS & RESORTS INC
+0.41%
+11,961
+0.01%
$7.91
107.84% $16.44
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-2.75%
-5,113
-0.14%
$306.57
256.52% $1,092.97
5.07%
GOOG
ALPHABET INC-CL C
-7.59%
-80,260
-0.43%
$58.14
187.25% $167.01
5.21%
CMCSA
COMCAST CORP-CLASS A
-12.66%
-228,412
-0.72%
$34.38
11.34% $38.28
4.96%
CNX
CNX RESOURCES CORP
-4.12%
-411,216
-0.20%
$5.32
346.99% $23.78
4.66%
CNHIIM
CNH INDUSTRIAL NV
-4.40%
-430,257
-0.22%
$5.70
-
4.88%
GE
GENERAL ELECTRIC CO
-29.73%
-487,451
-2.84%
$63.52
157.21% $163.38
6.70%
MAT
MATTEL INC
-16.38%
-1,630,908
-1.32%
$8.81
109.31% $18.44
6.72%
1HK
CK HUTCHISON HOLDINGS LIMITED
-41.13%
-6,036,500
-3.69%
$6.67
-
5.28%
1113HK
CK ASSET HOLDINGS LIMITED
-100.00%
-11,111,000
-7.35%
$7.22
-
0.00%
2019 Q4 (6 results)
WMB
WILLIAMS COS INC
buy
+2,811,227
+4.12%
$23.72
63.62% $38.81
4.12%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-5.10%
-9,967
-0.29%
$469.55
132.77% $1,092.97
5.38%
GE
GENERAL ELECTRIC CO
-8.94%
-160,916
-0.89%
$89.28
83.00% $163.38
9.04%
LHNSW
LAFARGEHOLCIM LTD
-17.08%
-294,415
-1.00%
$54.91
-
4.85%
WYNN
WYNN RESORTS LTD
-100.00%
-508,073
-3.41%
$108.72
13.27% $94.29
0.00%
CNX
CNX RESOURCES CORP
-11.96%
-1,355,301
-0.74%
$8.85
168.70% $23.78
5.45%
23 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.