Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 16 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $1,512,797,719.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2019, the top 5 holdings are (LUMN) CENTURYLINK INC (11.62%), (1HK) CK HUTCHISON HOLDINGS LIMITED (8.57%), (GE) GENERAL ELECTRIC CO (8.51%), (MAT) MATTEL INC (7.50%) and (FDX) FEDEX CORP (7.20%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,512M+
Period: 2019 Q3
Number of stock: 16
Update: 19 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.38%
975,850
$83.35
123.44% $186.24
$81,337,097
buy or own*
+5.38%
GOOG
ALPHABET INC-CL C
4.26%
1,057,840
$60.95
185.41% $173.96
$64,475,348
buy or own*
+4.26%
LUMN
CENTURYLINK INC
11.62%
14,087,844
$12.48
31.25% $8.58
$175,816,293
buy or own*
+11.62%
1113HK
CK ASSET HOLDINGS LIMITED
4.98%
11,111,000
$6.77
-
$75,276,433
buy or own*
+4.98%
1HK
CK HUTCHISON HOLDINGS LIMITED
8.57%
14,676,500
$8.83
-
$129,580,591
buy or own*
+8.57%
CNHIIM
CNH INDUSTRIAL NV
6.58%
9,779,757
$10.18
-
$99,559,582
buy or own*
+6.58%
CNX
CNX RESOURCES CORP
5.44%
11,328,579
$7.26
428.93% $38.40
$82,245,483
buy or own*
+5.44%
CMCSA
COMCAST CORP-CLASS A
5.37%
1,803,608
$45.08
4.95% $42.85
$81,306,648
buy or own*
+5.37%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.70%
195,582
$440.80
209.43% $1,364.00
$86,213,449
buy or own*
+5.70%
FDX
FEDEX CORP
7.20%
748,705
$145.57
101.87% $293.86
$108,988,986
buy or own*
+7.20%
GE
GENERAL ELECTRIC CO
8.51%
1,800,284
$71.52
147.02% $176.67
$128,756,320
buy or own*
+8.51%
LHNSW
LAFARGEHOLCIM LTD
5.61%
1,724,056
$49.20
-
$84,824,449
buy or own*
+5.61%
MAT
MATTEL INC
7.50%
9,956,051
$11.39
64.97% $18.79
$113,399,420
buy or own*
+7.50%
PK
PARK HOTELS & RESORTS INC
4.80%
2,906,347
$24.97
41.61% $14.58
$72,571,484
buy or own*
+4.80%
UTX
UNITED TECHNOLOGIES CORP
4.84%
536,247
$136.52
-
$73,208,440
buy or own*
+4.84%
WYNN
WYNN RESORTS LTD
3.65%
508,073
$108.72
16.56% $90.72
$55,237,696
buy or own*
+3.65%
16 of 16

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.