Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 15 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,104,695,594.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2020, the top 5 holdings are (LUMN) CENTURYLINK INC (12.87%), (MAT) MATTEL INC (8.82%), (FDX) FEDEX CORP (6.97%), (CMCSA) COMCAST CORP-CLASS A (6.60%) and (CNHIIM) CNH INDUSTRIAL NV (6.55%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,104M+
Period: 2020 Q3
Number of stock: 15
Update: 24 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6.18%
997,787
$68.38
172.27% $186.18
$68,228,675
LUMN
CENTURYLINK INC
12.87%
14,087,844
$10.09
15.06% $8.57
$142,146,345
1HK
CK HUTCHISON HOLDINGS LIMITED
5.94%
10,830,500
$6.06
-
$65,630,172
+25.35% (+2,190,500)
+1.20%
CNHIIM
CNH INDUSTRIAL NV
6.55%
9,349,500
$7.73
-
$72,312,705
CNX
CNX RESOURCES CORP
6.49%
7,594,546
$9.44
309.53% $38.66
$71,692,514
CMCSA
COMCAST CORP-CLASS A
6.60%
1,575,196
$46.26
5.81% $43.57
$72,868,566
DD
DUPONT DE NEMOURS INC
5.05%
1,005,770
$55.48
50.02% $83.23
$55,800,119
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
6.00%
224,977
$294.47
364.23% $1,367.00
$66,248,718
FDX
FEDEX CORP
6.97%
306,128
$251.52
17.47% $295.45
$76,997,314
-50.36% (-310,562)
-7.07%
GE
GENERAL ELECTRIC CO
5.98%
1,324,555
$49.84
255.74% $177.30
$66,015,827
+14.99% (+172,638)
+0.78%
H
HYATT HOTELS CORP - CL A
5.43%
1,123,388
$53.37
195.88% $157.91
$59,955,217
LHNSW
LAFARGEHOLCIM LTD
6.49%
1,571,945
$45.63
-
$71,731,014
MAT
MATTEL INC
8.82%
8,325,143
$11.70
62.82% $19.05
$97,404,173
MGM
MGM RESORTS INTERNATIONAL
4.98%
2,527,606
$21.75
71.26% $37.25
$54,975,430
buy
+4.98%
WMB
WILLIAMS COS INC
5.67%
3,190,270
$19.65
183.41% $55.69
$62,688,805
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
502,180
-3.21%
CARR
CARRIER GLOBAL CORPORATION
2,542,013
-5.11%

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.