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
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
4.88%
101,833
$545.56
106.23% $1,125.09
$55,556,080
+16.21% (+14,207)
+0.68%
FDX
FEDEX CORP
6.33%
458,200
$231.39
12.82% $261.05
$106,022,898
BIIB
BIOGEN INC
4.24%
337,077
$210.60
2.64% $216.17
$70,988,416
AMG
AFFILIATED MANAGERS GROUP
5.21%
439,508
$140.95
13.88% $160.51
$61,948,716
LBRDK
LIBERTY BROADBAND-C
4.66%
366,631
$135.32
61.79% $51.70
$49,612,536
+28.59% (+81,513)
+1.04%
LBRDA
LIBERTY BROADBAND-A
0.11%
14,118
$131.06
60.25% $52.09
$1,850,305
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
45.36% $54.79
$92,704,247
+42.91% (+277,576)
+1.66%
H
HYATT HOTELS CORP - CL A
4.53%
794,972
$95.45
58.65% $151.43
$75,880,077
-11.54% (-103,672)
-0.59%
GE
GENERAL ELECTRIC CO
5.50%
669,371
$91.50
79.48% $164.22
$61,247,511
HOLN FP
HOLCIM LTD
2.62%
587,159
$48.57
-
$28,519,264
MGM
MGM RESORTS INTERNATIONAL
5.72%
2,286,705
$41.94
2.74% $40.79
$95,904,407
DEI
DOUGLAS EMMETT INC
5.04%
2,525,068
$33.42
58.74% $13.79
$84,387,772
WMB
WILLIAMS COS INC
3.20%
1,605,301
$33.41
15.35% $38.54
$53,633,106
-35.41% (-879,971)
-1.75%
DISCK
DISCOVERY INC-C
5.62%
3,772,564
$24.97
2.20% $24.42
$94,200,923
MAT
MATTEL INC
5.79%
2,705,829
$22.21
16.61% $18.52
$60,096,471
-19.01% (-634,963)
-1.36%
CNX
CNX RESOURCES CORP
7.31%
5,908,251
$20.72
12.07% $23.22
$122,418,960
-2.92% (-177,600)
-0.22%
CNHI
CNH INDUSTRIAL NV
1.38%
1,462,702
$15.86
27.68% $11.47
$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%
LUMN
LUMEN TECHNOLOGIES INC
10.50%
15,615,282
$11.27
88.29% $1.32
$175,984,228
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.