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
CNHI
CNH INDUSTRIAL NV
1.38%
1,462,702
$15.86
27.68% $11.47
$23,198,453
buy
+1.38%
IVG IM
IVECO GROUP NV
0.31%
783,017
$6.58
-
$5,153,964
buy
+0.31%
FISV
FISERV INC
3.95%
653,112
$101.40
12.65% $114.23
$66,225,556
+133.37% (+373,248)
+2.26%
IAC
IAC INTERACTIVECORP NEW
5.53%
924,454
$100.28
45.09% $55.06
$92,704,247
+42.91% (+277,576)
+1.66%
WMB
WILLIAMS COS INC
3.20%
1,605,301
$33.41
15.74% $38.67
$53,633,106
-35.41% (-879,971)
-1.75%
CNHIIM
CNH INDUSTRIAL NV
2.52%
2,680,281
$15.75
-
$42,216,530
-31.54% (-1,234,805)
-1.16%
LBRDK
LIBERTY BROADBAND-C
4.66%
577,372
$135.32
61.65% $51.90
$78,129,979
+28.59% (+128,367)
+1.04%
MAT
MATTEL INC
5.79%
4,364,241
$22.21
16.84% $18.47
$96,929,792
-19.01% (-1,024,134)
-1.36%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
4.88%
149,755
$545.56
105.67% $1,122.03
$81,700,118
+16.21% (+20,894)
+0.68%
H
HYATT HOTELS CORP - CL A
4.53%
794,972
$95.45
57.76% $150.58
$75,880,077
-11.54% (-103,672)
-0.59%
CNX
CNX RESOURCES CORP
7.31%
5,908,251
$20.72
12.40% $23.29
$122,418,960
-2.92% (-177,600)
-0.22%
BIIB
BIOGEN INC
4.24%
337,077
$210.60
3.36% $217.67
$70,988,416
1HK
CK HUTCHISON HOLDINGS LIMITED
5.05%
11,564,500
$7.31
-
$84,564,368
AMG
AFFILIATED MANAGERS GROUP
5.21%
619,026
$140.95
13.88% $160.51
$87,251,714
DEI
DOUGLAS EMMETT INC
5.04%
2,525,068
$33.42
58.47% $13.88
$84,387,772
DISCK
DISCOVERY INC-C
5.62%
3,772,564
$24.97
2.20% $24.42
$94,200,923
FDX
FEDEX CORP
6.33%
458,200
$231.39
12.57% $260.47
$106,022,898
GE
GENERAL ELECTRIC CO
5.50%
1,006,574
$91.50
79.42% $164.17
$92,101,521
HOLN FP
HOLCIM LTD
2.62%
903,323
$48.57
-
$43,875,791
LBRDA
LIBERTY BROADBAND-A
0.11%
14,118
$131.06
60.13% $52.26
$1,850,305
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.