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 Q2) SEC 13F filing(s) with portfolio value of $1,400,761,277.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2022, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (12.16%), (FDX) FEDEX CORP (7.42%), (MAT) MATTEL INC (6.96%), (IAC) IAC INTERACTIVECORP NEW (5.49%) and (LBRDK) LIBERTY BROADBAND-C (5.43%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,400M+
Period: 2022 Q2
Number of stock: 22
Update: 24 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.15%
619,026
$116.60
60.89% $187.60
$72,178,431
GOOG
ALPHABET INC-CL C
4.35%
556,900
$109.37
52.30% $166.57
$60,909,545
buy
+4.35%
1HK
CK HUTCHISON HOLDINGS LIMITED
5.06%
7,108,719
$6.78
-
$48,225,563
-9.60% (-755,139)
-0.54%
CNHIIM
CNH INDUSTRIAL NV
1.77%
2,138,605
$11.57
-
$24,733,724
-20.21% (-541,676)
-0.45%
CNHI
CNH INDUSTRIAL NV
1.21%
1,462,702
$11.59
1.21% $11.45
$16,952,716
CNX
CNX RESOURCES CORP
4.83%
4,106,095
$16.46
149.64% $41.09
$67,586,323
-30.50% (-1,802,156)
-2.12%
DEI
DOUGLAS EMMETT INC
3.67%
1,356,771
$22.38
13.67% $19.32
$30,364,549
-8.93% (-133,018)
-0.36%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.17%
136,616
$529.91
166.27% $1,411.00
$72,394,168
-8.77% (-13,139)
-0.50%
FDX
FEDEX CORP
7.42%
458,200
$226.71
32.31% $299.97
$103,878,522
FISV
FISERV INC
4.15%
395,132
$88.97
28.39% $114.23
$35,154,961
GE
GENERAL ELECTRIC CO
5.35%
1,176,110
$63.67
184.51% $181.15
$74,882,923
+16.84% (+169,536)
+0.77%
HOLN FP
HOLCIM LTD
1.10%
357,159
$42.97
-
$15,345,675
-60.46% (-546,164)
-1.68%
H
HYATT HOTELS CORP - CL A
4.67%
884,514
$73.91
111.38% $156.23
$65,374,429
+11.26% (+89,542)
+0.47%
IAC
IAC INTERACTIVECORP NEW
5.49%
627,100
$75.97
36.20% $48.47
$47,640,852
+9.41% (+53,939)
+0.47%
LBRDA
LIBERTY BROADBAND-A
0.11%
8,964
$113.55
24.01% $86.29
$1,017,967
LBRDK
LIBERTY BROADBAND-C
5.43%
657,972
$115.64
24.84% $86.92
$76,087,882
+13.96% (+80,600)
+0.67%
LUMN
LUMEN TECHNOLOGIES INC
12.16%
15,615,282
$10.91
27.77% $7.88
$170,362,726
MAT
MATTEL INC
6.96%
4,364,241
$22.33
16.30% $18.69
$97,453,501
MGM
MGM RESORTS INTERNATIONAL
4.73%
1,486,358
$28.95
30.57% $37.80
$43,030,070
PVH
PVH CORP
3.79%
931,900
$56.90
82.55% $103.87
$53,025,110
buy
+3.79%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIIB
BIOGEN INC
337,077
-5.07%
IVG IM
IVECO GROUP NV
783,017
-0.37%
WMB
WILLIAMS COS INC
1,605,301
-3.83%
DISCK
DISCOVERY INC-C
3,772,564
-6.72%

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.