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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (18 results)

WMB

WILLIAMS COS INC

-100.00%

-1,605,301

-3.83%

$33.41

17.06% $39.11

0.00%

WBD

WARNER BROS DISCOVERY INC

buy

+5,090,188

+4.88%

$13.42

42.10% $7.77

4.88%

SWK

STANLEY BLACK & DECKER INC

buy

+344,739

+2.58%

$104.86

16.76% $87.29

2.58%

PVH

PVH CORP

buy

+931,900

+3.79%

$56.90

99.61% $113.58

3.79%

LBRDK

LIBERTY BROADBAND-C

+13.96%

+80,600

+0.67%

$115.64

54.89% $52.16

5.43%

IVG IM

IVECO GROUP NV

-100.00%

-783,017

-0.37%

$6.58

0.00%

IAC

IAC INTERACTIVECORP NEW

+9.41%

+86,999

+0.47%

$75.97

25.83% $56.35

5.49%

HYATT HOTELS CORP - CL A

+11.26%

+89,542

+0.47%

$73.91

103.49% $150.40

4.67%

HOLN FP

HOLCIM LTD

-60.46%

-546,164

-1.68%

$42.97

0.00%

GENERAL ELECTRIC CO

+16.84%

+169,536

+0.77%

$63.67

165.09% $168.78

0.00%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-8.77%

-13,139

-0.50%

$529.91

114.56% $1,137.00

5.17%

DEI

DOUGLAS EMMETT INC

-8.93%

-225,455

-0.36%

$22.38

38.61% $13.74

3.67%

DISCK

DISCOVERY INC-C

-100.00%

-3,772,564

-6.72%

$24.97

2.20% $24.42

0.00%

CNX

CNX RESOURCES CORP

-30.50%

-1,802,156

-2.12%

$16.46

45.14% $23.89

4.82%

CNHIIM

CNH INDUSTRIAL NV

-20.21%

-541,676

-0.45%

$11.57

1.77%

1HK

CK HUTCHISON HOLDINGS LIMITED

-9.60%

-1,110,500

-0.54%

$6.78

5.06%

BIIB

BIOGEN INC

-100.00%

-337,077

-5.07%

$210.60

3.95% $218.92

0.00%

GOOG

ALPHABET INC-CL C

buy

+556,900

+4.35%

$109.37

58.16% $172.98

4.35%

2022 Q1 (11 results)

WMB

WILLIAMS COS INC

-35.41%

-879,971

-1.75%

$33.41

17.06% $39.11

0.00%

MAT

MATTEL INC

-19.01%

-1,024,134

-1.36%

$22.21

15.71% $18.72

5.79%

LBRDK

LIBERTY BROADBAND-C

+28.59%

+128,367

+1.04%

$135.32

61.45% $52.16

4.66%

IVG IM

IVECO GROUP NV

buy

+783,017

+0.31%

$6.58

0.00%

IAC

IAC INTERACTIVECORP NEW

+42.91%

+277,576

+1.66%

$100.28

43.81% $56.35

5.53%

HYATT HOTELS CORP - CL A

-11.54%

-103,672

-0.59%

$95.45

57.57% $150.40

4.53%

FISV

FISERV INC

+133.37%

+373,248

+2.26%

$101.40

12.65% $114.23

3.95%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

+16.21%

+20,894

+0.68%

$545.56

108.41% $1,137.00

4.88%

CNX

CNX RESOURCES CORP

-2.92%

-177,600

-0.22%

$20.72

15.30% $23.89

7.31%

CNHIIM

CNH INDUSTRIAL NV

-31.54%

-1,234,805

-1.16%

$15.75

2.52%

CNHI

CNH INDUSTRIAL NV

buy

+1,462,702

+1.38%

$15.86

24.97% $11.90

1.38%

2021 Q4 (19 results)

WMB

WILLIAMS COS INC

-14.64%

-426,371

-0.67%

$26.04

50.19% $39.11

3.89%

MAT

MATTEL INC

-5.28%

-300,419

-0.39%

$21.56

13.17% $18.72

6.98%

LBRDK

LIBERTY BROADBAND-C

buy

+449,005

+4.34%

$161.10

67.62% $52.16

4.34%

LBRDA

LIBERTY BROADBAND-A

buy

+14,118

+0.14%

$160.90

67.43% $52.40

0.14%

LHNSW

LAFARGEHOLCIM LTD

-100.00%

-1,492,787

-4.32%

$48.21

0.00%

IAC

IAC INTERACTIVECORP NEW

+18.03%

+98,825

+0.78%

$130.71

56.89% $56.35

5.08%

HYATT HOTELS CORP - CL A

-24.44%

-290,638

-1.67%

$95.90

56.83% $150.40

5.18%

HOLN FP

HOLCIM LTD

buy

+903,323

+2.76%

$50.95

2.76%

GENERAL ELECTRIC CO

+26.23%

+209,167

+1.19%

$94.47

78.66% $168.78

5.71%

FISV

FISERV INC

buy

+279,864

+1.74%

$103.79

10.06% $114.23

1.74%

FDX

FEDEX CORP

+23.17%

+86,194

+1.34%

$258.64

0.32% $259.47

7.12%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-42.72%

-96,116

-2.84%

$491.91

131.14% $1,137.00

3.81%

DEI

DOUGLAS EMMETT INC

-10.70%

-302,556

-0.61%

$33.50

58.99% $13.74

5.08%

DISCK

DISCOVERY INC-C

+14.78%

+485,670

+0.67%

$22.90

6.64% $24.42

5.19%

CMCSA

COMCAST CORP-CLASS A

-100.00%

-1,100,549

-3.70%

$55.93

31.18% $38.49

0.00%

CNX

CNX RESOURCES CORP

-9.48%

-637,239

-0.53%

$13.75

73.75% $23.89

5.03%

CNHIIM

CNH INDUSTRIAL NV

-22.69%

-1,149,352

-1.34%

$19.43

4.57%

BIIB

BIOGEN INC

buy

+337,077

+4.86%

$239.92

8.75% $218.92

4.86%

AMG

AFFILIATED MANAGERS GROUP

-16.04%

-118,245

-1.17%

$164.51

5.44% $155.56

6.12%

48 of 209

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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.