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
2021 Q3 (8 results)
CMCSA
COMCAST CORP-CLASS A
-28.94%
-448,137
-1.61%
$55.93
31.18% $38.49
0.00%
CNHIIM
CNH INDUSTRIAL NV
-23.14%
-1,524,829
-1.65%
$16.81
-
5.48%
GE
GENERAL ELECTRIC CO
-0.00%
-1
-0.00%
$103.03
63.03% $167.97
5.29%
LUMN
LUMEN TECHNOLOGIES INC
+10.84%
+1,527,438
+1.22%
$12.39
89.27% $1.33
12.47%
H
HYATT HOTELS CORP - CL A
+30.26%
+276,293
+1.37%
$77.10
96.43% $151.45
5.91%
FDX
FEDEX CORP
+38.24%
+102,912
+1.45%
$219.29
18.69% $260.27
5.26%
DISCK
DISCOVERY INC-C
buy
+3,286,894
+5.14%
$24.27
0.62% $24.42
5.14%
IAC
IAC INTERACTIVECORP NEW
buy
+548,053
+4.60%
$130.29
57.21% $55.75
4.60%
2021 Q2 (3 results)
BIIB
BIOGEN INC
-100.00%
-249,422
-4.67%
$279.75
20.85% $221.42
0.00%
CNX
CNX RESOURCES CORP
-2.71%
-187,060
-0.17%
$13.66
75.92% $24.03
6.15%
1HK
CK HUTCHISON HOLDINGS LIMITED
+6.78%
+734,000
+0.38%
$7.79
-
6.03%
2021 Q1 (12 results)
DD
DUPONT DE NEMOURS INC
-100.00%
-1,005,770
-4.70%
$71.11
10.42% $78.52
0.00%
LUMN
CENTURYLINK INC
-100.00%
-14,087,844
-9.03%
$9.75
86.36% $1.33
0.00%
GE
GENERAL ELECTRIC CO
-30.95%
-357,354
-2.47%
$105.04
59.91% $167.97
5.51%
MGM
MGM RESORTS INTERNATIONAL
-29.80%
-970,884
-2.42%
$37.99
7.95% $41.01
5.71%
AMG
AFFILIATED MANAGERS GROUP
-26.11%
-260,516
-2.55%
$149.03
5.44% $157.14
7.22%
H
HYATT HOTELS CORP - CL A
-16.10%
-175,142
-0.95%
$82.70
83.13% $151.45
4.96%
CNHIIM
CNH INDUSTRIAL NV
-10.76%
-794,611
-0.81%
$15.47
-
6.70%
CNX
CNX RESOURCES CORP
-9.01%
-684,396
-0.66%
$14.70
63.47% $24.03
6.68%
WMB
WILLIAMS COS INC
-8.73%
-278,627
-0.43%
$23.69
64.88% $39.06
4.53%
MAT
MATTEL INC
-3.15%
-184,745
-0.24%
$19.92
6.28% $18.67
7.45%
LUMN
LUMEN TECHNOLOGIES INC
buy
+14,087,844
+12.36%
$13.35
90.04% $1.33
12.36%
BIIB
BIOGEN INC
buy
+249,422
+4.59%
$279.75
20.85% $221.42
0.00%
2020 Q4 (9 results)
MAT
MATTEL INC
-29.45%
-2,451,604
-3.05%
$17.45
6.99% $18.67
7.31%
CNHIIM
CNH INDUSTRIAL NV
-21.02%
-1,965,622
-1.77%
$12.61
-
6.64%
GE
GENERAL ELECTRIC CO
-12.82%
-169,793
-1.05%
$86.40
94.41% $167.97
7.11%
FDX
FEDEX CORP
-12.10%
-37,034
-0.69%
$259.62
0.25% $260.27
4.98%
LHNSW
LAFARGEHOLCIM LTD
-5.04%
-79,158
-0.31%
$54.55
-
5.81%
H
HYATT HOTELS CORP - CL A
-3.14%
-35,257
-0.19%
$74.25
103.97% $151.45
5.76%
CMCSA
COMCAST CORP-CLASS A
-1.68%
-26,510
-0.10%
$52.40
26.55% $38.49
5.79%
MGM
MGM RESORTS INTERNATIONAL
+28.88%
+729,983
+1.64%
$31.51
30.15% $41.01
7.32%
DEI
DOUGLAS EMMETT INC
buy
+2,827,624
+5.88%
$29.18
52.40% $13.89
5.88%
2020 Q3 (6 results)
GOOG
ALPHABET INC-CL C
-100.00%
-502,180
-3.21%
$70.68
140.28% $169.83
0.00%
CARR
CARRIER GLOBAL CORPORATION
-100.00%
-2,542,013
-5.11%
$22.22
188.34% $64.07
0.00%
FDX
FEDEX CORP
-50.36%
-310,562
-7.07%
$251.52
3.48% $260.27
6.97%
GE
GENERAL ELECTRIC CO
+14.99%
+172,638
+0.78%
$49.84
237.02% $167.97
5.98%
1HK
CK HUTCHISON HOLDINGS LIMITED
+25.35%
+2,190,500
+1.20%
$6.06
-
5.94%
MGM
MGM RESORTS INTERNATIONAL
buy
+2,527,606
+4.98%
$21.75
88.55% $41.01
4.98%
2020 Q2 (10 results)
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-761,040
-6.56%
$94.33
-
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-2,918,308
-2.11%
$7.91
107.21% $16.39
0.00%
GOOG
ALPHABET INC-CL C
-48.63%
-475,400
-3.07%
$70.68
140.28% $169.83
0.00%
WMB
WILLIAMS COS INC
-39.45%
-2,078,203
-3.61%
$19.02
105.36% $39.06
5.54%
DD
DUPONT DE NEMOURS INC
-38.94%
-641,469
-3.11%
$53.13
47.79% $78.52
4.88%
CNX
CNX RESOURCES CORP
-20.58%
-1,967,516
-1.55%
$8.65
177.80% $24.03
6.00%
FDX
FEDEX CORP
-19.17%
-146,247
-1.87%
$140.22
85.62% $260.27
7.90%
H
HYATT HOTELS CORP - CL A
+7.42%
+77,584
+0.36%
$50.29
201.15% $151.45
5.16%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+24.64%
+44,475
+1.26%
$308.95
266.84% $1,133.35
6.35%
CARR
CARRIER GLOBAL CORPORATION
buy
+2,542,013
+5.16%
$22.22
188.34% $64.07
0.00%
48 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.