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
2023 Q1 (18 results)
WBD
WARNER BROS DISCOVERY INC
-17.48%
-1,101,142
-1.31%
$15.10
48.34% $7.80
6.21%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-344,739
-2.05%
$75.12
14.32% $85.88
0.00%
MGM
MGM RESORTS INTERNATIONAL
-16.61%
-379,926
-1.33%
$44.42
9.86% $40.04
6.69%
MAT
MATTEL INC
-4.91%
-215,402
-0.31%
$18.41
1.85% $18.75
6.07%
LUMN
LUMEN TECHNOLOGIES INC
-17.33%
-2,530,000
-0.53%
$2.65
51.70% $1.28
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+248,600
+1.38%
$70.00
36.84% $95.79
1.38%
K
KELLOGG CO
buy
+685,278
+3.63%
$66.96
6.91% $62.33
3.63%
H
HYATT HOTELS CORP - CL A
-20.55%
-153,572
-1.36%
$111.79
32.23% $147.82
5.25%
HAS
HASBRO INC
buy
+375,900
+1.60%
$53.69
14.21% $61.32
1.60%
GE
GENERAL ELECTRIC CO
-33.90%
-341,542
-2.58%
$95.60
76.63% $168.86
5.03%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+673,768
+3.13%
$58.73
5.40% $61.90
3.13%
FISV
FISERV INC
-28.92%
-188,895
-1.69%
$113.03
1.06% $114.23
4.15%
FIS
FIDELITY NATIONAL INFO SERV
buy
+731,076
+3.14%
$54.33
36.30% $74.05
3.14%
FDX
FEDEX CORP
-16.36%
-68,615
-1.24%
$228.49
12.92% $258.01
6.34%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.12%
-9,208
-0.48%
$665.06
69.95% $1,130.28
5.48%
DEI
DOUGLAS EMMETT INC
-100.00%
-1,546,510
-1.92%
$15.68
11.16% $13.93
0.00%
CNX
CNX RESOURCES CORP
+18.71%
+768,100
+0.97%
$16.02
47.07% $23.56
6.17%
GOOG
ALPHABET INC-CL C
-26.13%
-154,106
-1.27%
$104.00
64.58% $171.16
0.00%
2022 Q4 (14 results)
WBD
WARNER BROS DISCOVERY INC
+23.77%
+1,210,000
+0.97%
$9.48
17.72% $7.80
5.08%
PVH
PVH CORP
-19.81%
-225,851
-1.35%
$70.59
61.43% $113.95
5.49%
MAT
MATTEL INC
+14.35%
+550,921
+0.84%
$17.84
5.10% $18.75
6.65%
LUMN
LUMEN TECHNOLOGIES INC
-6.51%
-1,016,595
-0.45%
$5.22
75.48% $1.28
6.48%
LBRDK
LIBERTY BROADBAND-C
+17.62%
+115,947
+0.75%
$76.27
30.69% $52.86
5.02%
LBRDA
LIBERTY BROADBAND-A
-100.00%
-14,118
-0.09%
$74.60
28.75% $53.15
0.00%
IAC
IAC INTERACTIVECORP NEW
+34.34%
+347,341
+1.31%
$44.40
24.03% $55.07
5.13%
H
HYATT HOTELS CORP - CL A
-15.20%
-133,940
-1.03%
$90.45
63.43% $147.82
5.75%
GE
GENERAL ELECTRIC CO
-14.34%
-168,682
-1.20%
$83.79
101.53% $168.86
7.17%
DEI
DOUGLAS EMMETT INC
-32.75%
-753,103
-1.00%
$15.68
11.16% $13.93
0.00%
CNHI
CNH INDUSTRIAL NV
-59.54%
-1,186,525
-1.62%
$16.06
27.46% $11.65
1.10%
1HK
CK HUTCHISON HOLDINGS LIMITED
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
GOOG
ALPHABET INC-CL C
+5.90%
+32,846
+0.25%
$88.73
92.90% $171.16
4.45%
AMG
AFFILIATED MANAGERS GROUP
-20.48%
-126,774
-1.71%
$158.43
1.05% $156.77
6.63%
2022 Q3 (12 results)
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+1,211,591
+2.41%
$23.21
53.60% $35.65
2.41%
PVH
PVH CORP
+22.36%
+208,400
+0.80%
$44.80
154.35% $113.95
4.37%
MAT
MATTEL INC
-12.05%
-525,893
-0.85%
$18.94
1.00% $18.75
6.22%
H
HYATT HOTELS CORP - CL A
-0.35%
-3,140
-0.02%
$80.96
82.58% $147.82
6.11%
HOLN FP
HOLCIM LTD
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
GE
GENERAL ELECTRIC CO
buy
+1,176,110
+6.23%
$61.91
172.75% $168.86
6.23%
GE
GENERAL ELECTRIC CO
-100.00%
-1,176,110
-6.41%
$63.67
165.21% $168.86
0.00%
FDX
FEDEX CORP
-8.44%
-38,669
-0.49%
$148.47
73.78% $258.01
5.33%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.95%
-23,157
-0.91%
$456.72
147.48% $1,130.28
4.43%
CNHIIM
CNH INDUSTRIAL NV
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
CNHI
CNH INDUSTRIAL NV
+36.23%
+530,000
+0.51%
$11.17
4.30% $11.65
1.90%
1HK
CK HUTCHISON HOLDINGS LIMITED
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
44 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.