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 (2021 Q3) SEC 13F filing(s) with portfolio value of $1,552,102,769.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2021, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (12.47%), (AMG) AFFILIATED MANAGERS GROUP (7.18%), (MAT) MATTEL INC (6.80%), (MGM) MGM RESORTS INTERNATIONAL (6.36%) and (H) HYATT HOTELS CORP - CL A (5.91%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,552M+
Period: 2021 Q3
Number of stock: 17
Update: 22 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.18%
737,271
$151.09
23.90% $187.20
$111,394,275
1HK
CK HUTCHISON HOLDINGS LIMITED
4.97%
9,598,535
$6.67
-
$64,033,078
CNHIIM
CNH INDUSTRIAL NV
5.48%
5,064,438
$16.81
-
$85,128,448
-23.14% (-1,524,829)
-1.65%
CNX
CNX RESOURCES CORP
5.47%
6,723,090
$12.62
204.60% $38.44
$84,845,395
CMCSA
COMCAST CORP-CLASS A
3.97%
929,963
$55.93
22.26% $43.48
$52,012,880
-28.94% (-378,675)
-1.61%
DISCK
DISCOVERY INC-C
5.14%
3,286,894
$24.27
0.62% $24.42
$79,772,917
buy
+5.14%
DEI
DOUGLAS EMMETT INC
5.76%
2,827,624
$31.61
41.54% $18.48
$89,381,194
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.85%
193,480
$403.69
239.37% $1,370.00
$78,105,456
FDX
FEDEX CORP
5.26%
372,006
$219.29
33.29% $292.29
$81,577,195
+38.24% (+102,912)
+1.45%
GE
GENERAL ELECTRIC CO
5.29%
797,407
$103.03
73.15% $178.40
$82,156,843
-0.00% (-1)
-0.00%
H
HYATT HOTELS CORP - CL A
5.91%
1,040,621
$77.10
104.63% $157.77
$80,231,936
+30.26% (+241,756)
+1.37%
IAC
IAC INTERACTIVECORP NEW
4.60%
548,053
$130.29
63.94% $46.98
$71,405,825
buy
+4.60%
LHNSW
LAFARGEHOLCIM LTD
4.64%
1,492,787
$48.21
-
$71,968,047
LUMN
LUMEN TECHNOLOGIES INC
12.47%
13,897,600
$12.39
30.35% $8.63
$172,191,275
+10.84% (+1,359,419)
+1.22%
MAT
MATTEL INC
6.80%
5,688,794
$18.56
2.32% $18.99
$105,584,016
MGM
MGM RESORTS INTERNATIONAL
6.36%
2,286,705
$43.15
13.05% $37.52
$98,671,320
WMB
WILLIAMS COS INC
4.87%
2,635,036
$25.94
114.26% $55.58
$68,352,857
17 of 17

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.