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
AMG
6.12%
619,026
$164.51
13.64% $186.95
$101,835,967
-16.04% (-118,245)
-1.17%
BIIB
4.86%
337,077
$239.92
30.52% $166.70
$80,871,513
buy
+4.86%
1HK
4.48%
9,425,067
$6.45
-
$60,798,698
CNHIIM
4.57%
3,915,086
$19.43
-
$76,086,544
-22.69% (-1,149,352)
-1.34%
CNX
5.03%
4,868,680
$13.75
179.64% $38.45
$66,944,360
-9.48% (-509,791)
-0.53%
DISCK
5.19%
3,772,564
$22.90
6.64% $24.42
$86,391,715
+14.78% (+485,670)
+0.67%
DEI
5.08%
1,982,178
$33.50
44.60% $18.56
$66,402,975
-10.70% (-237,506)
-0.61%
FRFHF
3.81%
128,861
$491.91
178.89% $1,371.90
$63,387,856
-42.72% (-96,116)
-2.84%
FDX
7.12%
458,200
$258.64
13.46% $293.46
$118,508,848
+23.17% (+86,194)
+1.34%
FISV
1.74%
279,864
$103.79
10.06% $114.23
$29,047,084
buy
+1.74%
GE
5.71%
775,061
$94.47
88.79% $178.35
$73,220,104
+26.23% (+161,058)
+1.19%
HOLN FP
2.76%
682,008
$50.95
-
$34,746,902
buy
+2.76%
H
5.18%
898,644
$95.90
67.31% $160.45
$86,179,959
-24.44% (-290,638)
-1.67%
IAC
5.08%
646,878
$130.71
63.83% $47.28
$84,553,423
+18.03% (+98,825)
+0.78%
LBRDA
0.14%
14,118
$160.90
44.72% $88.95
$2,271,586
buy
+0.14%
LBRDK
4.34%
449,005
$161.10
44.43% $89.53
$72,334,705
buy
+4.34%
LUMN
11.77%
15,615,282
$12.55
30.36% $8.74
$195,971,789
MAT
6.98%
3,987,397
$21.56
12.24% $18.92
$85,968,290
-5.28% (-222,310)
-0.39%
MGM
6.16%
2,286,705
$44.88
16.02% $37.69
$102,627,320
WMB
3.89%
1,801,822
$26.04
113.29% $55.54
$46,919,449
-14.64% (-309,118)
-0.67%
20 of 20

Completely sold out

CMCSA
929,963
-3.70%
LHNSW
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.