Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 23 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,265,119,729.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2023, the top 5 holdings are (MGM) MGM RESORTS INTERNATIONAL (6.69%), (PVH) PVH CORP (6.44%), (FDX) FEDEX CORP (6.34%), (WBD) WARNER BROS DISCOVERY INC (6.21%) and (CNX) CNX RESOURCES CORP (6.17%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,265M+
Period: 2023 Q1
Number of stock: 23
Update: 23 May 2023
AMG
5.54%
411,030
$142.42
31.18% $186.83
$58,538,951
GOOG
3.58%
435,640
$104.00
73.55% $180.49
$45,306,560
-26.13% (-154,106)
-1.27%
CNHIIM
2.94%
2,430,335
$15.30
-
$37,186,980
CNHI
0.97%
661,065
$15.27
25.02% $11.45
$10,094,464
CNX
6.17%
4,874,195
$16.02
141.26% $38.65
$78,084,603
+18.71% (+768,100)
+0.97%
FRFHF
5.48%
104,251
$665.06
104.79% $1,362.00
$69,333,278
-8.12% (-9,208)
-0.48%
FDX
6.34%
282,487
$228.49
27.75% $291.89
$64,545,540
-16.36% (-55,235)
-1.24%
FIS
3.14%
731,076
$54.33
63.59% $88.88
$39,719,359
buy
+3.14%
FISV
4.15%
464,217
$113.03
1.06% $114.23
$52,470,447
-28.92% (-188,895)
-1.69%
FBHS
3.13%
532,276
$58.73
5.40% $61.90
$31,260,611
buy
+3.13%
GE
5.03%
665,886
$95.60
92.01% $183.56
$63,658,701
-33.90% (-341,542)
-2.58%
HAS
1.60%
375,900
$53.69
16.95% $62.79
$20,182,071
buy
+1.60%
H
5.25%
460,243
$111.79
42.71% $159.53
$51,450,569
-20.55% (-119,018)
-1.36%
IAC
5.54%
1,358,794
$51.60
8.90% $47.01
$70,113,770
K
3.63%
685,278
$66.96
21.24% $81.18
$45,886,214
buy
+3.63%
LBRDK
5.00%
588,178
$81.70
13.45% $92.69
$48,054,178
LYV
1.38%
248,600
$70.00
81.46% $127.02
$17,402,000
buy
+1.38%
LUMN
2.53%
10,439,414
$2.65
235.47% $8.89
$27,664,447
-17.33% (-2,188,450)
-0.53%
MAT
6.07%
4,173,867
$18.41
2.06% $18.79
$76,840,891
-4.91% (-215,402)
-0.31%
MGM
6.69%
1,906,779
$44.42
14.50% $37.98
$84,699,123
-16.61% (-379,926)
-1.33%
20 of 23

Completely sold out

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.