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 Q4 (12 results)
WMG
WARNER MUSIC GROUP CORP-CL A
-19.97%
-434,698
-1.30%
$35.79
7.88% $32.97
5.23%
WBD
WARNER BROS DISCOVERY INC
-20.11%
-1,299,681
-1.24%
$11.38
26.19% $8.40
4.93%
PVH
PVH CORP
-38.30%
-293,352
-3.00%
$122.12
12.56% $106.78
4.84%
K
KELLOGG CO
+21.21%
+210,952
+0.99%
$55.91
2.63% $57.38
5.65%
H
HYATT HOTELS CORP - CL A
-23.82%
-113,677
-1.24%
$130.41
12.24% $146.37
3.98%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-39.31%
-32,606
-2.52%
$922.61
19.24% $1,100.13
3.89%
FIS
FIDELITY NATIONAL INFO SERV
+26.16%
+243,574
+1.23%
$60.07
17.75% $70.73
5.92%
FDX
FEDEX CORP
-18.44%
-57,848
-1.23%
$252.97
5.54% $266.99
5.43%
FBHS
FORTUNE BRANDS HOME & SECURI
-71.07%
-605,931
-3.87%
$76.14
18.70% $61.90
1.57%
CNX
CNX RESOURCES CORP
-9.16%
-339,409
-0.57%
$20.00
20.00% $24.00
5.65%
CNHI
CNH INDUSTRIAL NV
+230.42%
+1,857,563
+1.90%
$12.18
1.07% $12.31
2.72%
BIO
BIO-RAD LABORATORIES-A
+14.53%
+24,982
+0.68%
$322.89
13.37% $279.73
5.33%
2023 Q3 (17 results)
WMG
WARNER MUSIC GROUP CORP-CL A
-7.70%
-181,500
-0.46%
$31.40
5.00% $32.97
5.57%
WBD
WARNER BROS DISCOVERY INC
+24.33%
+1,264,690
+1.12%
$10.86
22.65% $8.40
5.72%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+635,612
+3.73%
$71.97
41.11% $101.56
3.73%
MGM
MGM RESORTS INTERNATIONAL
-8.58%
-132,345
-0.40%
$36.76
15.40% $42.42
4.22%
K
KELLOGG CO
+45.11%
+309,104
+1.50%
$59.51
3.58% $57.38
4.82%
IAC
IAC INTERACTIVECORP NEW
-8.74%
-118,710
-0.49%
$50.39
4.74% $48.00
5.09%
HAS
HASBRO INC
-100.00%
-375,900
-1.98%
$64.77
14.67% $55.27
0.00%
H
HYATT HOTELS CORP - CL A
-9.59%
-50,607
-0.44%
$106.08
37.98% $146.37
4.13%
GE
GENERAL ELECTRIC CO
-100.00%
-506,996
-4.54%
$109.85
34.78% $148.06
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-17.34%
-17,398
-1.16%
$816.32
34.77% $1,100.13
5.52%
FISV
FISERV INC
-17.53%
-69,805
-0.64%
$112.96
1.12% $114.23
3.02%
FIS
FIDELITY NATIONAL INFO SERV
+13.85%
+113,316
+0.51%
$55.27
27.97% $70.73
4.19%
FDX
FEDEX CORP
-10.49%
-36,787
-0.79%
$264.92
0.78% $266.99
6.77%
FBHS
FORTUNE BRANDS HOME & SECURI
+26.53%
+178,777
+0.91%
$62.16
0.42% $61.90
4.32%
CNX
CNX RESOURCES CORP
-23.19%
-1,119,015
-2.06%
$22.58
6.29% $24.00
6.82%
BIO
BIO-RAD LABORATORIES-A
buy
+171,987
+5.02%
$358.45
21.96% $279.73
5.02%
BIO
BIORAD LABORATORIES INC
-100.00%
-171,987
-5.31%
$379.12
26.22% $279.73
0.00%
2023 Q2 (17 results)
WMG
WARNER MUSIC GROUP CORP-CL A
+94.63%
+1,146,562
+2.27%
$26.09
26.37% $32.97
4.67%
PVH
PVH CORP
-16.24%
-148,494
-0.96%
$84.97
25.67% $106.78
4.94%
MGM
MGM RESORTS INTERNATIONAL
-19.14%
-365,004
-1.22%
$43.92
3.42% $42.42
5.14%
MAT
MATTEL INC
-9.62%
-401,369
-0.60%
$19.54
7.63% $18.05
5.60%
LYV
LIVE NATION ENTERTAINMENT IN
+168.43%
+418,729
+2.90%
$91.11
1.26% $89.96
4.62%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-12,068,687
-2.43%
$2.65
50.57% $1.31
0.00%
LBRDK
LIBERTY BROADBAND-C
-1.55%
-12,014
-0.07%
$80.11
37.74% $49.88
4.64%
H
HYATT HOTELS CORP - CL A
-11.11%
-65,972
-0.57%
$114.58
27.74% $146.37
4.59%
GOOG
ALPHABET INC-CL C
-100.00%
-435,640
-3.44%
$104.00
49.73% $155.72
0.00%
GE
GENERAL ELECTRIC CO
-23.86%
-158,890
-1.33%
$109.85
34.78% $148.06
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-3.75%
-3,914
-0.22%
$749.04
46.87% $1,100.13
5.71%
FISV
FISERV INC
-14.21%
-65,983
-0.63%
$126.15
9.45% $114.23
3.82%
FIS
FIDELITY NATIONAL INFO SERV
+11.88%
+86,851
+0.36%
$54.70
29.31% $70.73
3.40%
FDX
FEDEX CORP
-0.11%
-376
-0.01%
$247.90
7.70% $266.99
6.60%
CNX
CNX RESOURCES CORP
-1.00%
-48,814
-0.07%
$17.72
35.44% $24.00
6.50%
CNHIIM
CNH INDUSTRIAL NV
+36.04%
+875,849
+0.96%
$14.42
-
3.62%
BIO
BIORAD LABORATORIES INC
buy
+171,987
+4.95%
$379.12
26.22% $279.73
0.00%
46 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.