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 Q4) SEC 13F filing(s) with portfolio value of $1,618,738,570.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2019, the top 5 holdings are (LUMN) CENTURYLINK INC (11.50%), (GE) GENERAL ELECTRIC CO (9.04%), (1HK) CK HUTCHISON HOLDINGS LIMITED (8.65%), (MAT) MATTEL INC (8.33%) and (FDX) FEDEX CORP (6.99%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,618M+
Period: 2019 Q4
Number of stock: 16
Update: 27 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.11%
936,816
$84.74
119.98% $186.41
$79,385,787
GOOG
ALPHABET INC-CL C
4.37%
1,057,840
$66.85
160.00% $173.81
$70,717,661
LUMN
CENTURYLINK INC
11.50%
14,087,844
$13.21
35.05% $8.58
$186,100,419
1113HK
CK ASSET HOLDINGS LIMITED
4.95%
10,499,895
$7.22
-
$75,795,219
1HK
CK HUTCHISON HOLDINGS LIMITED
8.65%
14,676,500
$9.54
-
$139,941,217
CNHIIM
CNH INDUSTRIAL NV
6.63%
9,779,757
$10.98
-
$107,396,322
CNX
CNX RESOURCES CORP
5.45%
9,275,148
$8.85
333.45% $38.36
$82,085,064
-11.96% (-1,260,429)
-0.74%
CMCSA
COMCAST CORP-CLASS A
5.01%
1,803,608
$44.97
4.56% $42.92
$81,108,251
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.38%
185,615
$469.55
190.49% $1,364.00
$87,156,359
-5.10% (-9,967)
-0.29%
FDX
FEDEX CORP
6.99%
685,065
$151.21
94.19% $293.64
$103,588,689
GE
GENERAL ELECTRIC CO
9.04%
1,639,368
$89.28
98.02% $176.79
$146,362,741
-8.94% (-160,916)
-0.89%
LHNSW
LAFARGEHOLCIM LTD
4.85%
1,429,641
$54.91
-
$78,497,955
-17.08% (-294,415)
-1.00%
MAT
MATTEL INC
8.33%
8,960,445
$13.55
38.67% $18.79
$121,414,041
PK
PARK HOTELS & RESORTS INC
4.64%
2,906,347
$25.87
43.14% $14.71
$75,187,196
UTX
UNITED TECHNOLOGIES CORP
4.96%
536,247
$149.76
-
$80,308,350
WMB
WILLIAMS COS INC
4.12%
2,487,935
$23.72
138.20% $56.50
$59,013,839
buy
+4.12%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WYNN
WYNN RESORTS LTD
508,073
-3.41%

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.