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 (2021 Q1) SEC 13F filing(s) with portfolio value of $1,521,350,800.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2021, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (12.36%), (MAT) MATTEL INC (7.45%), (AMG) AFFILIATED MANAGERS GROUP (7.22%), (CNHIIM) CNH INDUSTRIAL NV (6.70%) and (CNX) CNX RESOURCES CORP (6.68%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,521M+
Period: 2021 Q1
Number of stock: 16
Update: 21 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.22%
737,271
$149.03
25.61% $187.20
$109,875,497
-26.11% (-260,516)
-2.55%
BIIB
BIOGEN INC
4.59%
249,422
$279.75
41.06% $164.89
$69,775,804
buy
+4.59%
1HK
CK HUTCHISON HOLDINGS LIMITED
5.67%
10,830,500
$7.97
-
$86,305,742
CNHIIM
CNH INDUSTRIAL NV
6.70%
6,589,267
$15.47
-
$101,960,844
-10.76% (-794,611)
-0.81%
CNX
CNX RESOURCES CORP
6.68%
6,910,150
$14.70
161.50% $38.44
$101,579,205
-9.01% (-684,396)
-0.66%
CMCSA
COMCAST CORP-CLASS A
5.51%
1,548,686
$54.11
19.65% $43.48
$83,799,399
DEI
DOUGLAS EMMETT INC
5.84%
2,827,624
$31.40
41.15% $18.48
$88,787,393
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
6.46%
224,977
$436.50
213.86% $1,370.00
$98,202,541
FDX
FEDEX CORP
5.02%
269,094
$284.04
2.90% $292.29
$76,433,459
GE
GENERAL ELECTRIC CO
5.51%
797,408
$105.04
69.84% $178.40
$83,759,723
-30.95% (-357,354)
-2.47%
H
HYATT HOTELS CORP - CL A
4.96%
912,989
$82.70
90.77% $157.77
$75,504,190
-16.10% (-175,142)
-0.95%
LHNSW
LAFARGEHOLCIM LTD
5.79%
1,492,787
$59.03
-
$88,124,766
LUMN
LUMEN TECHNOLOGIES INC
12.36%
14,087,844
$13.35
35.36% $8.63
$188,072,717
buy
+12.36%
MAT
MATTEL INC
7.45%
5,688,794
$19.92
4.67% $18.99
$113,320,776
-3.15% (-184,745)
-0.24%
MGM
MGM RESORTS INTERNATIONAL
5.71%
2,286,705
$37.99
1.24% $37.52
$86,871,922
-29.80% (-970,884)
-2.42%
WMB
WILLIAMS COS INC
4.53%
2,911,643
$23.69
134.61% $55.58
$68,976,822
-8.73% (-278,627)
-0.43%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUMN
CENTURYLINK INC
14,087,844
-9.03%
DD
DUPONT DE NEMOURS INC
1,005,770
-4.70%

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.