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 (2021 Q2) SEC 13F filing(s) with portfolio value of $1,493,519,624.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2021, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (12.82%), (MAT) MATTEL INC (7.66%), (AMG) AFFILIATED MANAGERS GROUP (7.61%), (CNHIIM) CNH INDUSTRIAL NV (7.28%) and (FRFHF) FAIRFAX FINANCIAL HLDGS LTD (6.61%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,493M+
Period: 2021 Q2
Number of stock: 15
Update: 26 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.61%
722,525
$154.21
21.39% $187.20
$111,420,668
1HK
CK HUTCHISON HOLDINGS LIMITED
6.03%
11,564,500
$7.79
-
$90,111,439
+6.78% (+734,000)
+0.38%
CNHIIM
CNH INDUSTRIAL NV
7.28%
6,589,267
$16.51
-
$108,799,135
CNX
CNX RESOURCES CORP
6.15%
6,487,781
$13.66
181.41% $38.44
$88,623,099
-2.71% (-180,512)
-0.17%
CMCSA
COMCAST CORP-CLASS A
5.91%
1,548,686
$57.02
23.75% $43.48
$88,306,075
DEI
DOUGLAS EMMETT INC
6.37%
2,827,624
$33.62
45.03% $18.48
$95,064,718
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
6.61%
213,728
$438.53
212.41% $1,370.00
$93,725,897
FDX
FEDEX CORP
5.38%
269,094
$298.33
2.02% $292.29
$80,278,813
GE
GENERAL ELECTRIC CO
5.75%
797,408
$107.68
65.68% $178.40
$85,864,879
H
HYATT HOTELS CORP - CL A
4.75%
853,644
$77.64
103.21% $157.77
$66,276,974
LHNSW
LAFARGEHOLCIM LTD
5.99%
1,492,787
$59.88
-
$89,388,645
LUMN
LUMEN TECHNOLOGIES INC
12.82%
14,087,844
$13.59
36.50% $8.63
$191,453,799
MAT
MATTEL INC
7.66%
5,233,690
$20.10
5.52% $18.99
$105,197,178
MGM
MGM RESORTS INTERNATIONAL
6.53%
2,286,705
$42.65
12.03% $37.52
$97,527,968
WMB
WILLIAMS COS INC
5.18%
2,911,643
$26.55
109.34% $55.58
$77,304,121
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIIB
BIOGEN INC
138,429
-4.67%

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.