Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 20 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $1,664,941,447.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2021, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (11.77%), (FDX) FEDEX CORP (7.12%), (MAT) MATTEL INC (6.98%), (MGM) MGM RESORTS INTERNATIONAL (6.16%) and (AMG) AFFILIATED MANAGERS GROUP (6.12%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,664M+
Period: 2021 Q4
Number of stock: 20
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6.12%
619,026
$164.51
13.97% $187.49
$101,835,967
-16.04% (-118,245)
-1.17%
BIIB
BIOGEN INC
4.86%
337,077
$239.92
37.89% $149.02
$80,871,513
buy
+4.86%
1HK
CK HUTCHISON HOLDINGS LIMITED
4.48%
9,425,067
$6.45
-
$60,798,698
CNHIIM
CNH INDUSTRIAL NV
4.57%
3,915,086
$19.43
-
$76,086,544
-22.69% (-1,149,352)
-1.34%
CNX
CNX RESOURCES CORP
5.03%
4,868,680
$13.75
166.84% $36.69
$66,944,360
-9.48% (-509,791)
-0.53%
DISCK
DISCOVERY INC-C
5.19%
3,772,564
$22.90
6.64% $24.42
$86,391,715
+14.78% (+485,670)
+0.67%
DEI
DOUGLAS EMMETT INC
5.08%
1,982,178
$33.50
43.82% $18.82
$66,402,975
-10.70% (-237,506)
-0.61%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
3.81%
128,861
$491.91
182.85% $1,391.34
$63,387,856
-42.72% (-96,116)
-2.84%
FDX
FEDEX CORP
7.12%
458,200
$258.64
5.10% $271.84
$118,508,848
+23.17% (+86,194)
+1.34%
FISV
FISERV INC
1.74%
279,864
$103.79
10.06% $114.23
$29,047,084
buy
+1.74%
GE
GENERAL ELECTRIC CO
5.71%
775,061
$94.47
81.53% $171.49
$73,220,104
+26.23% (+161,058)
+1.19%
HOLN FP
HOLCIM LTD
2.76%
682,008
$50.95
-
$34,746,902
buy
+2.76%
H
HYATT HOTELS CORP - CL A
5.18%
898,644
$95.90
65.38% $158.60
$86,179,959
-24.44% (-290,638)
-1.67%
IAC
IAC INTERACTIVECORP NEW
5.08%
646,878
$130.71
67.43% $42.57
$84,553,423
+18.03% (+98,825)
+0.78%
LBRDA
LIBERTY BROADBAND-A
0.14%
14,118
$160.90
52.63% $76.22
$2,271,586
buy
+0.14%
LBRDK
LIBERTY BROADBAND-C
4.34%
449,005
$161.10
52.30% $76.84
$72,334,705
buy
+4.34%
LUMN
LUMEN TECHNOLOGIES INC
11.77%
15,615,282
$12.55
53.63% $5.82
$195,971,789
MAT
MATTEL INC
6.98%
3,987,397
$21.56
16.79% $17.94
$85,968,290
-5.28% (-222,310)
-0.39%
MGM
MGM RESORTS INTERNATIONAL
6.16%
2,286,705
$44.88
22.59% $34.74
$102,627,320
WMB
WILLIAMS COS INC
3.89%
1,801,822
$26.04
109.68% $54.60
$46,919,449
-14.64% (-309,118)
-0.67%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
929,963
-3.70%
LHNSW
LAFARGEHOLCIM LTD
1,492,787
-4.32%

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.