Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 22 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $1,675,323,125.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2022, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (10.50%), (CNX) CNX RESOURCES CORP (7.31%), (FDX) FEDEX CORP (6.33%), (MAT) MATTEL INC (5.79%) and (MGM) MGM RESORTS INTERNATIONAL (5.72%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $1,675M+
Period: 2022 Q1
Number of stock: 22
Update: 17 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.21%
439,508
$140.95
32.63% $186.94
$61,948,716
BIIB
BIOGEN INC
4.24%
337,077
$210.60
29.53% $148.40
$70,988,416
1HK
CK HUTCHISON HOLDINGS LIMITED
5.05%
11,564,500
$7.31
-
$84,564,368
CNHI
CNH INDUSTRIAL NV
1.38%
1,462,702
$15.86
27.81% $11.45
$23,198,453
buy
+1.38%
CNHIIM
CNH INDUSTRIAL NV
2.52%
1,862,795
$15.75
-
$29,340,488
-31.54% (-858,189)
-1.16%
CNX
CNX RESOURCES CORP
7.31%
5,908,251
$20.72
76.30% $36.53
$122,418,960
-2.92% (-177,600)
-0.22%
DISCK
DISCOVERY INC-C
5.62%
3,772,564
$24.97
2.20% $24.42
$94,200,923
DEI
DOUGLAS EMMETT INC
5.04%
2,525,068
$33.42
43.72% $18.81
$84,387,772
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
4.88%
101,833
$545.56
154.76% $1,389.86
$55,556,080
+16.21% (+14,207)
+0.68%
FDX
FEDEX CORP
6.33%
458,200
$231.39
17.07% $270.88
$106,022,898
FISV
FISERV INC
3.95%
653,112
$101.40
12.65% $114.23
$66,225,556
+133.37% (+373,248)
+2.26%
GE
GENERAL ELECTRIC CO
5.50%
669,371
$91.50
86.46% $170.61
$61,247,511
HOLN FP
HOLCIM LTD
2.62%
587,159
$48.57
-
$28,519,264
H
HYATT HOTELS CORP - CL A
4.53%
794,972
$95.45
65.84% $158.29
$75,880,077
-11.54% (-103,672)
-0.59%
IAC
IAC INTERACTIVECORP NEW
5.53%
924,454
$100.28
57.74% $42.38
$92,704,247
+42.91% (+277,576)
+1.66%
IVG IM
IVECO GROUP NV
0.31%
783,017
$6.58
-
$5,153,964
buy
+0.31%
LBRDA
LIBERTY BROADBAND-A
0.11%
14,118
$131.06
42.05% $75.95
$1,850,305
LBRDK
LIBERTY BROADBAND-C
4.66%
366,631
$135.32
43.36% $76.65
$49,612,536
+28.59% (+81,513)
+1.04%
LUMN
LUMEN TECHNOLOGIES INC
10.50%
15,615,282
$11.27
48.71% $5.78
$175,984,228
MAT
MATTEL INC
5.79%
2,705,829
$22.21
19.86% $17.80
$60,096,471
-19.01% (-634,963)
-1.36%
20 of 22

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.