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
2020 Q4 (9 results)
CNHIIM
CNH INDUSTRIAL NV
-21.02%
-1,965,622
-1.77%
$12.61
-
6.64%
CMCSA
COMCAST CORP-CLASS A
-1.68%
-26,510
-0.10%
$52.40
25.06% $39.27
5.79%
DEI
DOUGLAS EMMETT INC
buy
+2,827,624
+5.88%
$29.18
51.41% $14.18
5.88%
FDX
FEDEX CORP
-12.10%
-37,034
-0.69%
$259.62
0.91% $257.25
4.98%
GE
GENERAL ELECTRIC CO
-12.82%
-104,422
-1.05%
$86.40
85.06% $159.89
7.11%
H
HYATT HOTELS CORP - CL A
-3.14%
-35,257
-0.19%
$74.25
100.74% $149.05
5.76%
LHNSW
LAFARGEHOLCIM LTD
-5.04%
-79,158
-0.31%
$54.55
-
5.81%
MAT
MATTEL INC
-29.45%
-1,544,510
-3.05%
$17.45
6.70% $18.62
7.31%
MGM
MGM RESORTS INTERNATIONAL
+28.88%
+729,983
+1.64%
$31.51
30.21% $41.03
7.32%
2020 Q3 (6 results)
GOOG
ALPHABET INC-CL C
-100.00%
-502,180
-3.21%
$70.68
150.83% $177.29
0.00%
CARR
CARRIER GLOBAL CORPORATION
-100.00%
-2,542,013
-5.11%
$22.22
193.56% $65.23
0.00%
1HK
CK HUTCHISON HOLDINGS LIMITED
+25.35%
+1,544,302
+1.20%
$6.06
-
5.94%
FDX
FEDEX CORP
-50.36%
-209,629
-7.07%
$251.52
2.28% $257.25
6.97%
GE
GENERAL ELECTRIC CO
+14.99%
+172,638
+0.78%
$49.84
220.81% $159.89
5.98%
MGM
MGM RESORTS INTERNATIONAL
buy
+2,527,606
+4.98%
$21.75
88.64% $41.03
4.98%
2020 Q2 (10 results)
GOOG
ALPHABET INC-CL C
-48.63%
-475,400
-3.07%
$70.68
150.83% $177.29
0.00%
CARR
CARRIER GLOBAL CORPORATION
buy
+2,542,013
+5.16%
$22.22
193.56% $65.23
0.00%
CNX
CNX RESOURCES CORP
-20.58%
-1,505,149
-1.55%
$8.65
180.92% $24.30
6.00%
DD
DUPONT DE NEMOURS INC
-38.94%
-641,469
-3.11%
$53.13
50.40% $79.91
4.88%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+24.64%
+33,356
+1.26%
$308.95
268.64% $1,138.91
6.35%
FDX
FEDEX CORP
-19.17%
-146,247
-1.87%
$140.22
83.46% $257.25
7.90%
H
HYATT HOTELS CORP - CL A
+7.42%
+57,024
+0.36%
$50.29
196.38% $149.05
5.16%
PK
PARK HOTELS & RESORTS INC
-100.00%
-2,363,829
-2.11%
$7.91
106.32% $16.32
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-761,040
-6.56%
$94.33
-
0.00%
WMB
WILLIAMS COS INC
-39.45%
-1,496,306
-3.61%
$19.02
116.98% $41.27
5.54%
2020 Q1 (17 results)
AMG
AFFILIATED MANAGERS GROUP
+2.25%
+21,937
+0.12%
$59.14
169.43% $159.34
5.41%
GOOG
ALPHABET INC-CL C
-7.59%
-80,260
-0.43%
$58.14
204.93% $177.29
5.21%
1113HK
CK ASSET HOLDINGS LIMITED
-100.00%
-10,499,895
-7.35%
$7.22
-
0.00%
1HK
CK HUTCHISON HOLDINGS LIMITED
-41.13%
-6,036,500
-3.69%
$6.67
-
5.28%
CNHIIM
CNH INDUSTRIAL NV
-4.40%
-430,257
-0.22%
$5.70
-
4.88%
CNX
CNX RESOURCES CORP
-4.12%
-351,589
-0.20%
$5.32
356.77% $24.30
4.66%
CMCSA
COMCAST CORP-CLASS A
-12.66%
-228,412
-0.72%
$34.38
14.22% $39.27
4.96%
DD
DUPONT DE NEMOURS INC
buy
+1,647,239
+5.15%
$34.10
134.34% $79.91
5.15%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-2.75%
-4,294
-0.14%
$306.57
271.51% $1,138.91
5.07%
FDX
FEDEX CORP
+1.90%
+14,232
+0.16%
$121.26
112.15% $257.25
8.47%
GE
GENERAL ELECTRIC CO
-29.73%
-487,451
-2.84%
$63.52
151.72% $159.89
6.70%
H
HYATT HOTELS CORP - CL A
buy
+862,788
+4.59%
$47.90
211.17% $149.05
4.59%
LHNSW
LAFARGEHOLCIM LTD
+9.95%
+142,304
+0.47%
$36.03
-
5.19%
MAT
MATTEL INC
-16.38%
-1,630,908
-1.32%
$8.81
111.35% $18.62
6.72%
PK
PARK HOTELS & RESORTS INC
+0.41%
+9,688
+0.01%
$7.91
106.32% $16.32
0.00%
UTX
UNITED TECHNOLOGIES CORP
+41.92%
+224,793
+1.94%
$94.33
-
0.00%
WMB
WILLIAMS COS INC
+87.41%
+2,457,246
+3.19%
$14.15
191.66% $41.27
6.83%
2019 Q4 (6 results)
CNX
CNX RESOURCES CORP
-11.96%
-1,260,429
-0.74%
$8.85
174.58% $24.30
5.45%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-5.10%
-9,967
-0.29%
$469.55
142.55% $1,138.91
5.38%
GE
GENERAL ELECTRIC CO
-8.94%
-160,916
-0.89%
$89.28
79.09% $159.89
9.04%
LHNSW
LAFARGEHOLCIM LTD
-17.08%
-294,415
-1.00%
$54.91
-
4.85%
WMB
WILLIAMS COS INC
buy
+2,487,935
+4.12%
$23.72
73.99% $41.27
4.12%
WYNN
WYNN RESORTS LTD
-100.00%
-508,073
-3.41%
$108.72
10.97% $96.79
0.00%
48 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.