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 Q3) SEC 13F filing(s) with portfolio value of $1,168,467,954.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2022, the top 5 holdings are (LUMN) LUMEN TECHNOLOGIES INC (9.73%), (GE) GENERAL ELECTRIC CO (6.23%), (MAT) MATTEL INC (6.22%), (H) HYATT HOTELS CORP - CL A (6.11%) and (AMG) AFFILIATED MANAGERS GROUP (5.93%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,168M+
Period: 2022 Q3
Number of stock: 22
Update: 28 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.93%
619,026
$111.85
67.72% $187.60
$69,238,058
GOOG
ALPHABET INC-CL C
4.58%
473,365
$96.15
73.24% $166.57
$45,514,044
1HK
CK HUTCHISON HOLDINGS LIMITED
4.13%
8,754,000
$5.51
-
$48,201,701
-16.26% (-1,700,000)
-0.80%
CNHIIM
CNH INDUSTRIAL NV
2.33%
2,430,335
$11.19
-
$27,200,932
+13.64% (+291,730)
+0.28%
CNHI
CNH INDUSTRIAL NV
1.90%
1,992,702
$11.17
2.51% $11.45
$22,258,481
+36.23% (+530,000)
+0.51%
CNX
CNX RESOURCES CORP
5.46%
3,859,729
$15.53
164.58% $41.09
$59,941,595
DEI
DOUGLAS EMMETT INC
3.53%
2,299,613
$17.93
7.75% $19.32
$41,232,061
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
4.43%
113,459
$456.72
208.94% $1,411.00
$51,818,980
-16.95% (-23,157)
-0.91%
FDX
FEDEX CORP
5.33%
388,066
$148.47
102.04% $299.97
$57,616,184
-8.44% (-35,768)
-0.49%
FISV
FISERV INC
5.23%
653,112
$93.57
22.08% $114.23
$61,111,689
GE
GENERAL ELECTRIC CO
6.23%
1,176,110
$61.91
192.60% $181.15
$72,812,970
buy
+6.23%
H
HYATT HOTELS CORP - CL A
6.11%
802,050
$80.96
92.97% $156.23
$64,933,995
-0.35% (-2,857)
-0.02%
IAC
IAC INTERACTIVECORP NEW
4.79%
1,011,453
$55.38
12.48% $48.47
$56,014,267
LBRDA
LIBERTY BROADBAND-A
0.09%
14,118
$74.60
15.67% $86.29
$1,053,202
LBRDK
LIBERTY BROADBAND-C
4.16%
588,884
$73.80
17.78% $86.92
$43,459,708
LUMN
LUMEN TECHNOLOGIES INC
9.73%
15,615,282
$7.28
8.24% $7.88
$113,679,252
MAT
MATTEL INC
6.22%
3,838,348
$18.94
1.32% $18.69
$72,698,311
-12.05% (-525,893)
-0.85%
MGM
MGM RESORTS INTERNATIONAL
5.82%
2,012,300
$29.72
27.19% $37.80
$59,805,567
PVH
PVH CORP
4.37%
1,140,300
$44.80
131.85% $103.87
$51,085,440
+22.36% (+208,400)
+0.80%
SWK
STANLEY BLACK & DECKER INC
2.22%
344,739
$75.21
18.67% $89.25
$25,927,820
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GE
GENERAL ELECTRIC CO
1,176,110
-6.41%
HOLN FP
HOLCIM LTD
357,159
-1.31%

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.