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 (2020 Q2) SEC 13F filing(s) with portfolio value of $1,094,554,332.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2020, the top 5 holdings are (LUMN) CENTURYLINK INC (12.91%), (FDX) FEDEX CORP (7.90%), (MAT) MATTEL INC (7.35%), (AMG) AFFILIATED MANAGERS GROUP (6.80%) and (FRFHF) FAIRFAX FINANCIAL HLDGS LTD (6.35%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $1,094M+
Period: 2020 Q2
Number of stock: 16
Update: 28 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6.80%
793,240
$74.56
151.07% $187.20
$59,144,023
GOOG
ALPHABET INC-CL C
3.24%
502,180
$70.68
150.92% $177.35
$35,494,333
-48.63% (-475,400)
-3.07%
CARR
CARRIER GLOBAL CORPORATION
5.16%
2,542,013
$22.22
237.40% $74.97
$56,483,528
buy
+5.16%
LUMN
CENTURYLINK INC
12.91%
10,988,518
$10.03
13.96% $8.63
$110,214,838
1HK
CK HUTCHISON HOLDINGS LIMITED
5.11%
8,640,000
$6.48
-
$55,949,072
CNHIIM
CNH INDUSTRIAL NV
6.00%
9,349,500
$7.03
-
$65,685,615
CNX
CNX RESOURCES CORP
6.00%
5,809,827
$8.65
344.39% $38.44
$50,255,008
-20.58% (-1,505,149)
-1.55%
CMCSA
COMCAST CORP-CLASS A
5.61%
1,575,196
$38.98
11.54% $43.48
$61,401,140
DD
DUPONT DE NEMOURS INC
4.88%
1,005,770
$53.13
56.37% $83.08
$53,436,560
-38.94% (-641,469)
-3.11%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
6.35%
168,732
$308.95
343.44% $1,370.00
$52,129,917
+24.64% (+33,356)
+1.26%
FDX
FEDEX CORP
7.90%
616,690
$140.22
108.45% $292.29
$86,472,271
-19.17% (-146,247)
-1.87%
GE
GENERAL ELECTRIC CO
5.75%
1,151,917
$54.64
226.50% $178.40
$62,940,731
H
HYATT HOTELS CORP - CL A
5.16%
825,690
$50.29
213.72% $157.77
$41,523,958
+7.42% (+57,024)
+0.36%
LHNSW
LAFARGEHOLCIM LTD
6.22%
1,571,945
$43.33
-
$68,117,381
MAT
MATTEL INC
7.36%
8,325,143
$9.67
96.38% $18.99
$80,504,132
WMB
WILLIAMS COS INC
5.54%
2,296,994
$19.02
192.22% $55.58
$43,688,833
-39.45% (-1,496,306)
-3.61%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PK
PARK HOTELS & RESORTS INC
2,363,829
-2.11%
UTX
UNITED TECHNOLOGIES CORP
761,040
-6.56%

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.