Mason Hawkins
Longleaf Partners
Longleaf Partners 13F holdings
Mason Hawkins's Portfolio
- Portfolio value:
- $1.45B≈
- # of securities:
- 22
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 24 Aug 2022
What was Mason Hawkins's 2022 Q2 portfolio?
Longleaf Partners has disclosed a total of 22 security holdings in their (2022 Q2) SEC filing(s) with portfolio value of $1,450,683,289.
Longleaf Partners's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mason Hawkins's original SEC reports (2022 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
21 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lumen Technologies Inc
|
11.74%
|
15,615,282
|
$10.91
|
-37.26%($6.84)
|
$170,362,727
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
FedEx Corp
|
7.16%
|
458,200
|
$226.71
|
+38.84%($314.76)
|
$103,878,522
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
Mattel Inc
|
6.72%
|
4,364,241
|
$22.33
|
-34.24%($14.68)
|
$97,453,502
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
IAC/INTERACTIVECORP
|
5.30%
|
1,232,961.21
|
$62.32
|
-26.03%($46.10)
|
$76,840,084
|
2021 Q3
|
≈ 1.00 year
|
Common Stock
|
+9.41% (+106.05K)
|
+0.46%
|
|
|
|
Liberty Broadband Srs C
|
5.24%
|
657,972
|
$115.64
|
-69.33%($35.47)
|
$76,087,882
|
2021 Q4
|
≈ 0.75 years
|
Common Stock
|
+13.96% (+80.6K)
|
+0.64%
|
|
|
|
GE Aerospace
|
5.16%
|
1,176,110
|
$63.67
|
+493.66%($377.98)
|
$74,882,924
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
+16.84% (+169.54K)
|
+0.74%
|
|
|
|
Fairfax Financial Holdings Ltd
|
4.99%
|
136,616
|
$529.91
|
+223.07%($1,711.98)
|
$72,394,168
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
-8.77% (-13.14K)
|
-0.4%
|
|
|
|
Affiliated Managers Group, Inc
|
4.98%
|
619,026
|
$116.60
|
+229.17%($383.81)
|
$72,178,432
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
CK HUTCHISON HOLDINGS LTD
|
4.89%
|
10,454,000
|
$6.78
|
+38.56%($9.40)
|
$70,919,946
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
-9.60% (-1.11M)
|
-0.43%
|
|
|
|
Warner Bros Discovery Inc
|
4.71%
|
5,090,188
|
$13.42
|
+94.71%($26.13)
|
$68,310,323
|
2022 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.71%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
-3,772,564
|
-5.39%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Biogen Inc
|
-337,077
|
-4.06%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Williams Companies Inc
|
-1,605,301
|
-3.07%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
IVECO GROUP NV
|
-783,017
|
-0.29%
|
2022 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.