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%

CNHI

CNH INDUSTRIAL NV

+230.42%

+1,727,533

+1.90%

$12.18

4.60% $11.62

2.72%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-39.31%

-16,955

-2.52%

$922.61

24.10% $1,145.00

3.89%

HYATT HOTELS CORP - CL A

-23.82%

-112,540

-1.24%

$130.41

16.39% $151.79

3.98%

PVH

PVH CORP

-38.30%

-281,617

-3.00%

$122.12

6.44% $114.25

4.84%

WBD

WARNER BROS DISCOVERY INC

-20.11%

-1,299,681

-1.24%

$11.38

29.88% $7.98

4.93%

WMG

WARNER MUSIC GROUP CORP-CL A

-19.97%

-410,789

-1.30%

$35.79

2.60% $34.86

5.23%

BIO

BIO-RAD LABORATORIES-A

+14.53%

+24,982

+0.68%

$322.89

13.22% $280.21

5.33%

FDX

FEDEX CORP

-18.44%

-57,848

-1.23%

$252.97

3.81% $262.61

5.43%

CNX

CNX RESOURCES CORP

-9.16%

-339,409

-0.57%

$20.00

19.20% $23.84

5.65%

KELLOGG CO

+21.21%

+210,952

+0.99%

$55.91

7.49% $60.10

5.65%

FIS

FIDELITY NATIONAL INFO SERV

+26.16%

+243,574

+1.23%

$60.07

18.40% $71.12

5.92%

2023 Q3 (17 results)

GENERAL ELECTRIC CO

-100.00%

-271,242

-4.54%

$109.85

51.27% $166.17

0.00%

HAS

HASBRO INC

-100.00%

-375,900

-1.98%

$64.77

5.03% $61.51

0.00%

BIO

BIORAD LABORATORIES INC

-100.00%

-99,752

-5.31%

$379.12

26.09% $280.21

0.00%

FISV

FISERV INC

-17.53%

-69,805

-0.64%

$112.96

1.12% $114.23

3.02%

RTX

RAYTHEON TECHNOLOGIES CORP

buy

+635,612

+3.73%

$71.97

41.57% $101.89

3.73%

HYATT HOTELS CORP - CL A

-9.59%

-50,607

-0.44%

$106.08

43.09% $151.79

4.13%

FIS

FIDELITY NATIONAL INFO SERV

+13.85%

+57,791

+0.51%

$55.27

28.68% $71.12

4.19%

MGM

MGM RESORTS INTERNATIONAL

-8.58%

-132,345

-0.40%

$36.76

11.43% $40.96

4.22%

FBHS

FORTUNE BRANDS HOME & SECURI

+26.53%

+178,777

+0.91%

$62.16

0.42% $61.90

4.32%

KELLOGG CO

+45.11%

+166,916

+1.50%

$59.51

0.99% $60.10

4.82%

BIO

BIO-RAD LABORATORIES-A

buy

+100,612

+5.02%

$358.45

21.83% $280.21

5.02%

IAC

IAC INTERACTIVECORP NEW

-8.74%

-62,322

-0.49%

$50.39

9.74% $55.30

5.09%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-17.34%

-17,398

-1.16%

$816.32

40.26% $1,145.00

5.52%

WMG

WARNER MUSIC GROUP CORP-CL A

-7.70%

-181,500

-0.46%

$31.40

11.02% $34.86

5.57%

WBD

WARNER BROS DISCOVERY INC

+24.33%

+720,873

+1.12%

$10.86

26.52% $7.98

5.72%

FDX

FEDEX CORP

-10.49%

-36,787

-0.79%

$264.92

0.87% $262.61

6.77%

CNX

CNX RESOURCES CORP

-23.19%

-1,119,015

-2.06%

$22.58

5.58% $23.84

6.82%

2023 Q2 (17 results)

LUMN

LUMEN TECHNOLOGIES INC

-100.00%

-10,439,414

-2.43%

$2.65

50.19% $1.32

0.00%

BIO

BIORAD LABORATORIES INC

buy

+99,752

+4.95%

$379.12

26.09% $280.21

0.00%

GENERAL ELECTRIC CO

-23.86%

-85,006

-1.33%

$109.85

51.27% $166.17

0.00%

GOOG

ALPHABET INC-CL C

-100.00%

-435,640

-3.44%

$104.00

62.93% $169.45

0.00%

FIS

FIDELITY NATIONAL INFO SERV

+11.88%

+47,768

+0.36%

$54.70

30.02% $71.12

3.40%

CNHIIM

CNH INDUSTRIAL NV

+36.04%

+875,849

+0.96%

$14.42

3.62%

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

32.48% $151.79

4.59%

LYV

LIVE NATION ENTERTAINMENT IN

+168.43%

+211,458

+2.90%

$91.11

2.91% $93.76

4.62%

LBRDK

LIBERTY BROADBAND-C

-1.55%

-12,014

-0.07%

$80.11

34.85% $52.19

4.64%

WMG

WARNER MUSIC GROUP CORP-CL A

+94.63%

+1,146,562

+2.27%

$26.09

33.61% $34.86

4.67%

PVH

PVH CORP

-16.24%

-147,009

-0.96%

$84.97

34.46% $114.25

4.94%

MGM

MGM RESORTS INTERNATIONAL

-19.14%

-365,004

-1.22%

$43.92

6.74% $40.96

5.14%

MAT

MATTEL INC

-9.62%

-401,369

-0.60%

$19.54

3.74% $18.81

5.60%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-3.75%

-3,914

-0.22%

$749.04

52.86% $1,145.00

5.71%

CNX

CNX RESOURCES CORP

-1.00%

-27,579

-0.07%

$17.72

34.54% $23.84

6.50%

FDX

FEDEX CORP

-0.11%

-376

-0.01%

$247.90

5.93% $262.61

6.60%

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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.