Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 20 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,176,635,000.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2022, the top 5 holdings are (GE) GENERAL ELECTRIC CO (7.17%), (MAT) MATTEL INC (6.65%), (AMG) AFFILIATED MANAGERS GROUP (6.63%), (MGM) MGM RESORTS INTERNATIONAL (6.52%) and (LUMN) LUMEN TECHNOLOGIES INC (6.48%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,176M+
Period: 2022 Q4
Number of stock: 20
Update: 23 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6.63%
492,252
$158.43
16.17% $184.05
$77,987,484
-20.48% (-126,774)
-1.71%
GOOG
ALPHABET INC-CL C
4.45%
589,746
$88.73
106.60% $183.32
$52,328,162
+5.90% (+32,846)
+0.25%
CNHI
CNH INDUSTRIAL NV
1.10%
806,177
$16.06
28.70% $11.45
$12,947,202
-59.54% (-1,186,525)
-1.62%
CNHIIM
CNH INDUSTRIAL NV
3.31%
2,430,335
$16.02
-
$38,932,227
CNX
CNX RESOURCES CORP
5.88%
4,106,095
$16.84
128.50% $38.48
$69,146,639
DEI
DOUGLAS EMMETT INC
2.06%
1,546,510
$15.68
15.82% $18.16
$24,249,276
-32.75% (-753,103)
-1.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.71%
113,459
$592.37
128.57% $1,353.99
$67,209,793
FDX
FEDEX CORP
6.18%
419,531
$173.20
65.86% $287.27
$72,662,769
FISV
FISERV INC
5.61%
653,112
$101.07
13.02% $114.23
$66,010,029
GE
GENERAL ELECTRIC CO
7.17%
1,007,428
$83.79
117.97% $182.64
$84,412,392
-14.34% (-168,682)
-1.20%
H
HYATT HOTELS CORP - CL A
5.75%
747,434
$90.45
74.11% $157.48
$67,605,405
-15.20% (-133,940)
-1.03%
IAC
IAC INTERACTIVECORP NEW
5.13%
1,358,794
$44.40
8.51% $48.18
$60,330,453
+34.34% (+347,341)
+1.31%
LBRDK
LIBERTY BROADBAND-C
5.02%
773,919
$76.27
27.99% $97.62
$59,026,802
+17.62% (+115,947)
+0.75%
LUMN
LUMEN TECHNOLOGIES INC
6.48%
14,598,687
$5.22
76.82% $9.23
$76,205,146
-6.51% (-1,016,595)
-0.45%
MAT
MATTEL INC
6.66%
4,389,269
$17.84
5.61% $18.84
$78,304,558
+14.35% (+550,921)
+0.84%
MGM
MGM RESORTS INTERNATIONAL
6.52%
2,286,705
$33.53
9.60% $36.75
$76,673,218
PVH
PVH CORP
5.49%
914,449
$70.59
45.52% $102.72
$64,550,954
-19.81% (-225,851)
-1.35%
SWK
STANLEY BLACK & DECKER INC
2.20%
344,739
$75.12
16.45% $87.48
$25,896,793
WBD
WARNER BROS DISCOVERY INC
5.08%
6,300,188
$9.48
2.74% $9.22
$59,725,782
+23.77% (+1,210,000)
+0.97%
WMG
WARNER MUSIC GROUP CORP-CL A
3.61%
1,211,591
$35.02
6.20% $32.85
$42,429,916
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1HK
CK HUTCHISON HOLDINGS LIMITED
8,754,000
-4.10%
LBRDA
LIBERTY BROADBAND-A
14,118
-0.09%

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.