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

2023 Q4 (12 results)

FBHS

FORTUNE BRANDS HOME & SECURI

-71.07%

-605,931

-3.87%

$76.14

18.70% $61.90

1.57%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-39.31%

-32,606

-2.52%

$922.61

17.91% $1,087.87

3.89%

PVH

PVH CORP

-38.30%

-293,352

-3.00%

$122.12

9.28% $110.79

4.84%

HYATT HOTELS CORP - CL A

-23.82%

-113,677

-1.24%

$130.41

15.99% $151.26

3.98%

WBD

WARNER BROS DISCOVERY INC

-20.11%

-1,299,681

-1.24%

$11.38

27.15% $8.29

4.93%

WMG

WARNER MUSIC GROUP CORP-CL A

-19.97%

-434,698

-1.30%

$35.79

11.85% $31.55

5.23%

FDX

FEDEX CORP

-18.44%

-57,848

-1.23%

$252.97

4.96% $265.52

5.43%

CNX

CNX RESOURCES CORP

-9.16%

-339,409

-0.57%

$20.00

19.70% $23.94

5.65%

BIO

BIO-RAD LABORATORIES-A

+14.53%

+24,982

+0.68%

$322.89

14.65% $275.60

5.33%

KELLOGG CO

+21.21%

+210,952

+0.99%

$55.91

4.54% $58.45

5.65%

FIS

FIDELITY NATIONAL INFO SERV

+26.16%

+243,574

+1.23%

$60.07

17.31% $70.47

5.92%

CNHI

CNH INDUSTRIAL NV

+230.42%

+1,857,563

+1.90%

$12.18

6.57% $11.38

2.72%

2023 Q3 (17 results)

BIO

BIORAD LABORATORIES INC

-100.00%

-171,987

-5.31%

$379.12

27.31% $275.60

0.00%

GENERAL ELECTRIC CO

-100.00%

-506,996

-4.54%

$109.85

46.80% $161.26

0.00%

HAS

HASBRO INC

-100.00%

-375,900

-1.98%

$64.77

0.31% $64.97

0.00%

CNX

CNX RESOURCES CORP

-23.19%

-1,119,015

-2.06%

$22.58

6.02% $23.94

6.82%

FISV

FISERV INC

-17.53%

-69,805

-0.64%

$112.96

1.12% $114.23

3.02%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-17.34%

-17,398

-1.16%

$816.32

33.26% $1,087.87

5.52%

FDX

FEDEX CORP

-10.49%

-36,787

-0.79%

$264.92

0.23% $265.52

6.77%

HYATT HOTELS CORP - CL A

-9.59%

-50,607

-0.44%

$106.08

42.59% $151.26

4.13%

IAC

IAC INTERACTIVECORP NEW

-8.74%

-118,710

-0.49%

$50.39

4.54% $48.10

5.09%

MGM

MGM RESORTS INTERNATIONAL

-8.58%

-132,345

-0.40%

$36.76

14.74% $42.18

4.22%

WMG

WARNER MUSIC GROUP CORP-CL A

-7.70%

-181,500

-0.46%

$31.40

0.48% $31.55

5.57%

FIS

FIDELITY NATIONAL INFO SERV

+13.85%

+113,316

+0.51%

$55.27

27.50% $70.47

4.19%

WBD

WARNER BROS DISCOVERY INC

+24.33%

+1,264,690

+1.12%

$10.86

23.66% $8.29

5.72%

FBHS

FORTUNE BRANDS HOME & SECURI

+26.53%

+178,777

+0.91%

$62.16

0.42% $61.90

4.32%

KELLOGG CO

+45.11%

+309,104

+1.50%

$59.51

1.78% $58.45

4.82%

RTX

RAYTHEON TECHNOLOGIES CORP

buy

+635,612

+3.73%

$71.97

41.32% $101.71

3.73%

BIO

BIO-RAD LABORATORIES-A

buy

+171,987

+5.02%

$358.45

23.11% $275.60

5.02%

2023 Q2 (17 results)

LUMN

LUMEN TECHNOLOGIES INC

-100.00%

-12,068,687

-2.43%

$2.65

54.34% $1.21

0.00%

GOOG

ALPHABET INC-CL C

-100.00%

-435,640

-3.44%

$104.00

51.88% $157.95

0.00%

GENERAL ELECTRIC CO

-23.86%

-158,890

-1.33%

$109.85

46.80% $161.26

0.00%

MGM

MGM RESORTS INTERNATIONAL

-19.14%

-365,004

-1.22%

$43.92

3.96% $42.18

5.14%

PVH

PVH CORP

-16.24%

-148,494

-0.96%

$84.97

30.39% $110.79

4.94%

FISV

FISERV INC

-14.21%

-65,983

-0.63%

$126.15

9.45% $114.23

3.82%

HYATT HOTELS CORP - CL A

-11.11%

-65,972

-0.57%

$114.58

32.01% $151.26

4.59%

MAT

MATTEL INC

-9.62%

-401,369

-0.60%

$19.54

5.48% $18.47

5.60%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-3.75%

-3,914

-0.22%

$749.04

45.24% $1,087.87

5.71%

LBRDK

LIBERTY BROADBAND-C

-1.55%

-12,014

-0.07%

$80.11

38.35% $49.39

4.64%

CNX

CNX RESOURCES CORP

-1.00%

-48,814

-0.07%

$17.72

35.10% $23.94

6.50%

FDX

FEDEX CORP

-0.11%

-376

-0.01%

$247.90

7.11% $265.52

6.60%

FIS

FIDELITY NATIONAL INFO SERV

+11.88%

+86,851

+0.36%

$54.70

28.83% $70.47

3.40%

CNHIIM

CNH INDUSTRIAL NV

+36.04%

+875,849

+0.96%

$14.42

3.62%

WMG

WARNER MUSIC GROUP CORP-CL A

+94.63%

+1,146,562

+2.27%

$26.09

20.93% $31.55

4.67%

LYV

LIVE NATION ENTERTAINMENT IN

+168.43%

+418,729

+2.90%

$91.11

2.88% $88.49

4.62%

BIO

BIORAD LABORATORIES INC

buy

+171,987

+4.95%

$379.12

27.31% $275.60

0.00%

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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.