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
2021 Q4 (19 results)
LHNSW
LAFARGEHOLCIM LTD
-100.00%
-1,492,787
-4.32%
$48.21
-
0.00%
CNHIIM
CNH INDUSTRIAL NV
-22.69%
-1,149,352
-1.34%
$19.43
-
4.57%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-1,100,549
-3.70%
$55.93
29.89% $39.21
0.00%
CNX
CNX RESOURCES CORP
-9.48%
-637,239
-0.53%
$13.75
79.42% $24.67
5.03%
WMB
WILLIAMS COS INC
-14.64%
-426,371
-0.67%
$26.04
60.48% $41.79
3.89%
DEI
DOUGLAS EMMETT INC
-10.70%
-302,556
-0.61%
$33.50
57.73% $14.16
5.08%
MAT
MATTEL INC
-5.28%
-300,419
-0.39%
$21.56
15.26% $18.27
6.98%
H
HYATT HOTELS CORP - CL A
-24.44%
-290,638
-1.67%
$95.90
56.72% $150.29
5.18%
AMG
AFFILIATED MANAGERS GROUP
-16.04%
-118,245
-1.17%
$164.51
3.27% $159.13
6.12%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-42.72%
-96,116
-2.84%
$491.91
130.81% $1,135.38
3.81%
LBRDA
LIBERTY BROADBAND-A
buy
+14,118
+0.14%
$160.90
67.12% $52.91
0.14%
FDX
FEDEX CORP
+23.17%
+86,194
+1.34%
$258.64
2.45% $252.30
7.12%
IAC
IAC INTERACTIVECORP NEW
+18.03%
+98,825
+0.78%
$130.71
60.93% $51.07
5.08%
GE
GENERAL ELECTRIC CO
+26.23%
+209,167
+1.19%
$94.47
70.48% $161.05
5.71%
FISV
FISERV INC
buy
+279,864
+1.74%
$103.79
10.06% $114.23
1.74%
BIIB
BIOGEN INC
buy
+337,077
+4.86%
$239.92
5.10% $227.69
4.86%
LBRDK
LIBERTY BROADBAND-C
buy
+449,005
+4.34%
$161.10
67.31% $52.67
4.34%
DISCK
DISCOVERY INC-C
+14.78%
+485,670
+0.67%
$22.90
6.64% $24.42
5.19%
HOLN FP
HOLCIM LTD
buy
+903,323
+2.76%
$50.95
-
2.76%
2021 Q3 (8 results)
CNHIIM
CNH INDUSTRIAL NV
-23.14%
-1,524,829
-1.65%
$16.81
-
5.48%
CMCSA
COMCAST CORP-CLASS A
-28.94%
-448,137
-1.61%
$55.93
29.89% $39.21
0.00%
GE
GENERAL ELECTRIC CO
-0.00%
-1
-0.00%
$103.03
56.31% $161.05
5.29%
FDX
FEDEX CORP
+38.24%
+102,912
+1.45%
$219.29
15.05% $252.30
5.26%
H
HYATT HOTELS CORP - CL A
+30.26%
+276,293
+1.37%
$77.10
94.93% $150.29
5.91%
IAC
IAC INTERACTIVECORP NEW
buy
+548,053
+4.60%
$130.29
60.80% $51.07
4.60%
LUMN
LUMEN TECHNOLOGIES INC
+10.84%
+1,527,438
+1.22%
$12.39
89.91% $1.25
12.47%
DISCK
DISCOVERY INC-C
buy
+3,286,894
+5.14%
$24.27
0.62% $24.42
5.14%
2021 Q2 (3 results)
BIIB
BIOGEN INC
-100.00%
-249,422
-4.67%
$279.75
18.61% $227.69
0.00%
CNX
CNX RESOURCES CORP
-2.71%
-187,060
-0.17%
$13.66
80.60% $24.67
6.15%
1HK
CK HUTCHISON HOLDINGS LIMITED
+6.78%
+734,000
+0.38%
$7.79
-
6.03%
2021 Q1 (12 results)
LUMN
CENTURYLINK INC
-100.00%
-14,087,844
-9.03%
$9.75
87.18% $1.25
0.00%
DD
DUPONT DE NEMOURS INC
-100.00%
-1,005,770
-4.70%
$71.11
11.85% $79.54
0.00%
MGM
MGM RESORTS INTERNATIONAL
-29.80%
-970,884
-2.42%
$37.99
7.40% $40.80
5.71%
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
67.82% $24.67
6.68%
GE
GENERAL ELECTRIC CO
-30.95%
-357,354
-2.47%
$105.04
53.32% $161.05
5.51%
WMB
WILLIAMS COS INC
-8.73%
-278,627
-0.43%
$23.69
76.40% $41.79
4.53%
AMG
AFFILIATED MANAGERS GROUP
-26.11%
-260,516
-2.55%
$149.03
6.78% $159.13
7.22%
MAT
MATTEL INC
-3.15%
-184,745
-0.24%
$19.92
8.28% $18.27
7.45%
H
HYATT HOTELS CORP - CL A
-16.10%
-175,142
-0.95%
$82.70
81.73% $150.29
4.96%
BIIB
BIOGEN INC
buy
+249,422
+4.59%
$279.75
18.61% $227.69
0.00%
LUMN
LUMEN TECHNOLOGIES INC
buy
+14,087,844
+12.36%
$13.35
90.64% $1.25
12.36%
42 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.