Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 17 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,091,657,653.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2020, the top 5 holdings are (LUMN) CENTURYLINK INC (12.21%), (FDX) FEDEX CORP (8.47%), (WMB) WILLIAMS COS INC (6.83%), (MAT) MATTEL INC (6.72%) and (GE) GENERAL ELECTRIC CO (6.70%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,091M+
Period: 2020 Q1
Number of stock: 17
Update: 19 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.41%
997,787
$59.14
213.61% $185.47
$59,009,123
+2.25% (+21,937)
+0.12%
GOOG
ALPHABET INC-CL C
5.21%
977,580
$58.14
198.59% $173.60
$56,836,989
-7.59% (-80,260)
-0.43%
LUMN
CENTURYLINK INC
12.21%
14,087,844
$9.46
10.99% $8.42
$133,271,004
1HK
CK HUTCHISON HOLDINGS LIMITED
5.28%
8,640,000
$6.67
-
$57,586,977
-41.13% (-6,036,500)
-3.69%
CNHIIM
CNH INDUSTRIAL NV
4.88%
9,349,500
$5.70
-
$53,248,181
-4.40% (-430,257)
-0.22%
CNX
CNX RESOURCES CORP
4.66%
9,562,062
$5.32
621.24% $38.37
$50,870,169
-4.12% (-411,216)
-0.20%
CMCSA
COMCAST CORP-CLASS A
4.96%
1,575,196
$34.38
24.23% $42.71
$54,155,238
-12.66% (-228,412)
-0.72%
DD
DUPONT DE NEMOURS INC
5.15%
1,647,239
$34.10
140.73% $82.09
$56,170,849
buy
+5.15%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.07%
180,502
$306.57
344.50% $1,362.67
$55,335,733
-2.75% (-5,113)
-0.14%
FDX
FEDEX CORP
8.47%
762,937
$121.26
141.67% $293.05
$92,513,740
+1.90% (+14,232)
+0.16%
GE
GENERAL ELECTRIC CO
6.70%
1,151,917
$63.52
177.69% $176.39
$73,169,751
-29.73% (-487,451)
-2.84%
H
HYATT HOTELS CORP - CL A
4.59%
1,045,804
$47.90
220.46% $153.50
$50,094,011
buy
+4.59%
LHNSW
LAFARGEHOLCIM LTD
5.19%
1,571,945
$36.03
-
$56,629,768
+9.95% (+142,304)
+0.47%
MAT
MATTEL INC
6.72%
8,325,143
$8.81
115.55% $18.99
$73,344,509
-16.38% (-1,630,908)
-1.32%
PK
PARK HOTELS & RESORTS INC
2.11%
2,918,308
$7.91
84.96% $14.63
$23,083,816
+0.41% (+11,961)
+0.01%
UTX
UNITED TECHNOLOGIES CORP
6.58%
761,040
$94.33
-
$71,788,903
+41.92% (+224,793)
+1.94%
WMB
WILLIAMS COS INC
6.83%
5,268,473
$14.15
295.69% $55.99
$74,548,892
+87.41% (+2,457,246)
+3.19%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1113HK
CK ASSET HOLDINGS LIMITED
11,111,000
-7.35%

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.