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
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
3.81%
128,861
$491.91
131.53% $1,138.91
$63,387,856
-42.72% (-96,116)
-2.84%
FDX
FEDEX CORP
7.12%
458,200
$258.64
0.54% $257.25
$118,508,848
+23.17% (+86,194)
+1.34%
BIIB
BIOGEN INC
4.86%
337,077
$239.92
3.90% $230.57
$80,871,513
buy
+4.86%
AMG
AFFILIATED MANAGERS GROUP
6.12%
619,026
$164.51
3.14% $159.34
$101,835,967
-16.04% (-118,245)
-1.17%
LBRDK
LIBERTY BROADBAND-C
4.34%
449,005
$161.10
66.85% $53.41
$72,334,705
buy
+4.34%
LBRDA
LIBERTY BROADBAND-A
0.14%
14,118
$160.90
66.64% $53.68
$2,271,586
buy
+0.14%
IAC
IAC INTERACTIVECORP NEW
5.08%
646,878
$130.71
57.79% $55.17
$84,553,423
+18.03% (+98,825)
+0.78%
FISV
FISERV INC
1.74%
279,864
$103.79
10.06% $114.23
$29,047,084
buy
+1.74%
H
HYATT HOTELS CORP - CL A
5.18%
898,644
$95.90
55.42% $149.05
$86,179,959
-24.44% (-290,638)
-1.67%
GE
GENERAL ELECTRIC CO
5.71%
1,006,574
$94.47
69.25% $159.89
$95,091,045
+26.23% (+209,167)
+1.19%
HOLN FP
HOLCIM LTD
2.76%
903,323
$50.95
-
$46,022,387
buy
+2.76%
MGM
MGM RESORTS INTERNATIONAL
6.16%
2,286,705
$44.88
8.58% $41.03
$102,627,320
DEI
DOUGLAS EMMETT INC
5.08%
2,525,068
$33.50
57.67% $14.18
$84,589,778
-10.70% (-302,556)
-0.61%
WMB
WILLIAMS COS INC
3.89%
2,485,272
$26.04
58.49% $41.27
$64,716,482
-14.64% (-426,371)
-0.67%
DISCK
DISCOVERY INC-C
5.19%
3,772,564
$22.90
6.64% $24.42
$86,391,715
+14.78% (+485,670)
+0.67%
MAT
MATTEL INC
6.98%
5,388,375
$21.56
13.64% $18.62
$116,173,365
-5.28% (-300,419)
-0.39%
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%
6,085,851
$13.75
76.73% $24.30
$83,680,451
-9.48% (-637,239)
-0.53%
LUMN
LUMEN TECHNOLOGIES INC
11.77%
15,615,282
$12.55
89.48% $1.32
$195,971,789
1HK
CK HUTCHISON HOLDINGS LIMITED
4.48%
11,564,500
$6.45
-
$74,599,630
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
1,100,549
-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.