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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (17 results)
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-10,439,414
-2.43%
$2.65
50.94% $1.30
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-435,640
-3.44%
$104.00
71.60% $178.46
0.00%
MAT
MATTEL INC
-9.62%
-401,369
-0.60%
$19.54
6.14% $18.34
5.60%
MGM
MGM RESORTS INTERNATIONAL
-19.14%
-365,004
-1.22%
$43.92
5.83% $41.36
5.14%
GE
GENERAL ELECTRIC CO
-23.86%
-85,006
-1.33%
$109.85
45.00% $159.28
0.00%
PVH
PVH CORP
-16.24%
-147,009
-0.96%
$84.97
34.27% $114.09
4.94%
FISV
FISERV INC
-14.21%
-65,983
-0.63%
$126.15
9.45% $114.23
3.82%
H
HYATT HOTELS CORP - CL A
-11.11%
-65,972
-0.57%
$114.58
31.50% $150.67
4.59%
CNX
CNX RESOURCES CORP
-1.00%
-27,579
-0.07%
$17.72
38.32% $24.51
6.50%
LBRDK
LIBERTY BROADBAND-C
-1.55%
-12,014
-0.07%
$80.11
33.35% $53.39
4.64%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-3.75%
-3,914
-0.22%
$749.04
52.05% $1,138.94
5.71%
FDX
FEDEX CORP
-0.11%
-376
-0.01%
$247.90
2.75% $254.71
6.60%
FIS
FIDELITY NATIONAL INFO SERV
+11.88%
+47,768
+0.36%
$54.70
42.08% $77.72
3.40%
BIO
BIORAD LABORATORIES INC
buy
+99,752
+4.95%
$379.12
23.01% $291.88
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
+168.43%
+211,458
+2.90%
$91.11
9.13% $99.43
4.62%
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
24.19% $32.40
4.67%
2023 Q1 (18 results)
LUMN
LUMEN TECHNOLOGIES INC
-17.33%
-2,188,450
-0.53%
$2.65
50.94% $1.30
0.00%
DEI
DOUGLAS EMMETT INC
-100.00%
-1,546,510
-1.92%
$15.68
10.14% $14.09
0.00%
WBD
WARNER BROS DISCOVERY INC
-17.48%
-1,101,142
-1.31%
$15.10
46.42% $8.09
6.21%
MGM
MGM RESORTS INTERNATIONAL
-16.61%
-379,926
-1.33%
$44.42
6.89% $41.36
6.69%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-344,739
-2.05%
$75.12
19.22% $89.56
0.00%
GE
GENERAL ELECTRIC CO
-33.90%
-341,542
-2.58%
$95.60
66.61% $159.28
5.03%
MAT
MATTEL INC
-4.91%
-215,402
-0.31%
$18.41
0.38% $18.34
6.07%
FISV
FISERV INC
-28.92%
-188,895
-1.69%
$113.03
1.06% $114.23
4.15%
GOOG
ALPHABET INC-CL C
-26.13%
-154,106
-1.27%
$104.00
71.60% $178.46
0.00%
H
HYATT HOTELS CORP - CL A
-20.55%
-119,018
-1.36%
$111.79
34.78% $150.67
5.25%
FDX
FEDEX CORP
-16.36%
-55,235
-1.24%
$228.49
11.48% $254.71
6.34%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.12%
-9,208
-0.48%
$665.06
71.25% $1,138.94
5.48%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+248,600
+1.38%
$70.00
42.04% $99.43
1.38%
HAS
HASBRO INC
buy
+375,900
+1.60%
$53.69
15.63% $62.08
1.60%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+532,276
+3.13%
$58.73
5.40% $61.90
3.13%
K
KELLOGG CO
buy
+685,278
+3.63%
$66.96
7.29% $62.08
3.63%
FIS
FIDELITY NATIONAL INFO SERV
buy
+731,076
+3.14%
$54.33
43.05% $77.72
3.14%
CNX
CNX RESOURCES CORP
+18.71%
+768,100
+0.97%
$16.02
53.00% $24.51
6.17%
2022 Q4 (14 results)
1HK
CK HUTCHISON HOLDINGS LIMITED
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
CNHI
CNH INDUSTRIAL NV
-59.54%
-747,510
-1.62%
$16.06
28.70% $11.45
1.10%
LUMN
LUMEN TECHNOLOGIES INC
-6.51%
-1,016,595
-0.45%
$5.22
75.10% $1.30
6.48%
DEI
DOUGLAS EMMETT INC
-32.75%
-753,103
-1.00%
$15.68
10.14% $14.09
0.00%
PVH
PVH CORP
-19.81%
-132,122
-1.35%
$70.59
61.62% $114.09
5.49%
GE
GENERAL ELECTRIC CO
-14.34%
-103,739
-1.20%
$83.79
90.09% $159.28
7.17%
H
HYATT HOTELS CORP - CL A
-15.20%
-133,940
-1.03%
$90.45
66.58% $150.67
5.75%
AMG
AFFILIATED MANAGERS GROUP
-20.48%
-83,670
-1.71%
$158.43
0.73% $157.28
6.63%
LBRDA
LIBERTY BROADBAND-A
-100.00%
-14,118
-0.09%
$74.60
28.08% $53.65
0.00%
GOOG
ALPHABET INC-CL C
+5.90%
+32,846
+0.25%
$88.73
101.13% $178.46
4.45%
LBRDK
LIBERTY BROADBAND-C
+17.62%
+69,568
+0.75%
$76.27
30.00% $53.39
5.02%
IAC
IAC INTERACTIVECORP NEW
+34.34%
+347,341
+1.31%
$44.40
20.25% $53.39
5.13%
MAT
MATTEL INC
+14.35%
+550,921
+0.84%
$17.84
2.80% $18.34
6.65%
WBD
WARNER BROS DISCOVERY INC
+23.77%
+1,210,000
+0.97%
$9.48
14.66% $8.09
5.08%
49 of 223

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.