Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 5 securities: (CNHI) CNH INDUSTRIAL NV (added shares +124.12%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%), (WBD) WARNER BROS DISCOVERY INC (added shares +25.77%) and (CNX) CNX RESOURCES CORP (added shares +12.1%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (CNX) CNX RESOURCES CORP (7.88%), (FDX) FEDEX CORP (7.69%), (AMG) AFFILIATED MANAGERS GROUP (7.25%), (IAC) IAC INTERACTIVECORP NEW (6.87%) and (CNHI) CNH INDUSTRIAL NV (6.81%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (added shares +12.1%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%) and (CNHI) CNH INDUSTRIAL NV (added shares +124.12%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (17 results)

LUMN

LUMEN TECHNOLOGIES INC

-100.00%

-12,068,687

-2.43%

$2.65

50.19% $1.32

0.00%

CNHIIM

CNH INDUSTRIAL NV

+36.04%

+875,849

+0.96%

$14.42

3.62%

CNX

CNX RESOURCES CORP

-1.00%

-48,814

-0.07%

$17.72

37.13% $24.30

6.50%

MAT

MATTEL INC

-9.62%

-401,369

-0.60%

$19.54

4.71% $18.62

5.60%

WMG

WARNER MUSIC GROUP CORP-CL A

+94.63%

+1,146,562

+2.27%

$26.09

22.81% $32.04

4.67%

MGM

MGM RESORTS INTERNATIONAL

-19.14%

-365,004

-1.22%

$43.92

6.58% $41.03

5.14%

FIS

FIDELITY NATIONAL INFO SERV

+11.88%

+86,851

+0.36%

$54.70

43.25% $78.36

3.40%

LBRDK

LIBERTY BROADBAND-C

-1.55%

-12,014

-0.07%

$80.11

33.33% $53.41

4.64%

PVH

PVH CORP

-16.24%

-148,494

-0.96%

$84.97

34.26% $114.08

4.94%

LYV

LIVE NATION ENTERTAINMENT IN

+168.43%

+418,729

+2.90%

$91.11

6.01% $96.59

4.62%

GOOG

ALPHABET INC-CL C

-100.00%

-435,640

-3.44%

$104.00

70.47% $177.29

0.00%

GENERAL ELECTRIC CO

-23.86%

-158,890

-1.33%

$109.85

45.55% $159.89

0.00%

HYATT HOTELS CORP - CL A

-11.11%

-65,972

-0.57%

$114.58

30.08% $149.05

4.59%

FISV

FISERV INC

-14.21%

-65,983

-0.63%

$126.15

9.45% $114.23

3.82%

FDX

FEDEX CORP

-0.11%

-376

-0.01%

$247.90

3.77% $257.25

6.60%

BIO

BIORAD LABORATORIES INC

buy

+171,987

+4.95%

$379.12

22.49% $293.85

0.00%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-3.75%

-3,914

-0.22%

$749.04

52.05% $1,138.91

5.71%

2023 Q1 (18 results)

LUMN

LUMEN TECHNOLOGIES INC

-17.33%

-2,530,000

-0.53%

$2.65

50.19% $1.32

0.00%

WBD

WARNER BROS DISCOVERY INC

-17.48%

-1,101,142

-1.31%

$15.10

46.69% $8.05

6.21%

DEI

DOUGLAS EMMETT INC

-100.00%

-1,546,510

-1.92%

$15.68

9.57% $14.18

0.00%

CNX

CNX RESOURCES CORP

+18.71%

+768,100

+0.97%

$16.02

51.69% $24.30

6.17%

MAT

MATTEL INC

-4.91%

-215,402

-0.31%

$18.41

1.14% $18.62

6.07%

MGM

MGM RESORTS INTERNATIONAL

-16.61%

-379,926

-1.33%

$44.42

7.63% $41.03

6.69%

HAS

HASBRO INC

buy

+375,900

+1.60%

$53.69

11.99% $60.13

1.60%

FIS

FIDELITY NATIONAL INFO SERV

buy

+731,076

+3.14%

$54.33

44.23% $78.36

3.14%

FBHS

FORTUNE BRANDS HOME & SECURI

buy

+673,768

+3.13%

$58.73

5.40% $61.90

3.13%

KELLOGG CO

buy

+685,278

+3.63%

$66.96

8.06% $61.56

3.63%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+248,600

+1.38%

$70.00

37.99% $96.59

1.38%

SWK

STANLEY BLACK & DECKER INC

-100.00%

-344,739

-2.05%

$75.12

19.97% $90.12

0.00%

GENERAL ELECTRIC CO

-33.90%

-341,542

-2.58%

$95.60

67.25% $159.89

5.03%

GOOG

ALPHABET INC-CL C

-26.13%

-154,106

-1.27%

$104.00

70.47% $177.29

0.00%

HYATT HOTELS CORP - CL A

-20.55%

-153,572

-1.36%

$111.79

33.33% $149.05

5.25%

FISV

FISERV INC

-28.92%

-188,895

-1.69%

$113.03

1.06% $114.23

4.15%

FDX

FEDEX CORP

-16.36%

-68,615

-1.24%

$228.49

12.59% $257.25

6.34%

FRFHF

FAIRFAX FINANCIAL HLDGS LTD

-8.12%

-9,208

-0.48%

$665.06

71.25% $1,138.91

5.48%

2022 Q4 (14 results)

LUMN

LUMEN TECHNOLOGIES INC

-6.51%

-1,016,595

-0.45%

$5.22

74.71% $1.32

6.48%

1HK

CK HUTCHISON HOLDINGS LIMITED

-100.00%

-8,754,000

-4.10%

$5.51

0.00%

WBD

WARNER BROS DISCOVERY INC

+23.77%

+1,210,000

+0.97%

$9.48

15.08% $8.05

5.08%

DEI

DOUGLAS EMMETT INC

-32.75%

-753,103

-1.00%

$15.68

9.57% $14.18

0.00%

CNHI

CNH INDUSTRIAL NV

-59.54%

-1,186,525

-1.62%

$16.06

28.70% $11.45

1.10%

MAT

MATTEL INC

+14.35%

+550,921

+0.84%

$17.84

4.37% $18.62

6.65%

IAC

IAC INTERACTIVECORP NEW

+34.34%

+347,341

+1.31%

$44.40

24.26% $55.17

5.13%

PVH

PVH CORP

-19.81%

-225,851

-1.35%

$70.59

61.61% $114.08

5.49%

LBRDA

LIBERTY BROADBAND-A

-100.00%

-14,118

-0.09%

$74.60

28.04% $53.68

0.00%

LBRDK

LIBERTY BROADBAND-C

+17.62%

+115,947

+0.75%

$76.27

29.97% $53.41

5.02%

GENERAL ELECTRIC CO

-14.34%

-168,682

-1.20%

$83.79

90.82% $159.89

7.17%

GOOG

ALPHABET INC-CL C

+5.90%

+32,846

+0.25%

$88.73

99.81% $177.29

4.45%

HYATT HOTELS CORP - CL A

-15.20%

-133,940

-1.03%

$90.45

64.79% $149.05

5.75%

AMG

AFFILIATED MANAGERS GROUP

-20.48%

-126,774

-1.71%

$158.43

0.57% $159.34

6.63%

49 of 223

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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.