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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.54%
411,030
$142.42
11.39% $158.64
$58,538,951
GOOG
ALPHABET INC-CL C
3.58%
435,640
$104.00
59.20% $165.57
$45,306,560
-26.13% (-154,106)
-1.27%
CNHIIM
CNH INDUSTRIAL NV
2.94%
2,430,335
$15.30
-
$37,186,980
CNHI
CNH INDUSTRIAL NV
0.97%
661,065
$15.27
25.80% $11.33
$10,094,464
CNX
CNX RESOURCES CORP
6.17%
4,874,195
$16.02
43.13% $22.93
$78,084,603
+18.71% (+768,100)
+0.97%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.48%
104,251
$665.06
67.29% $1,112.57
$69,333,278
-8.12% (-9,208)
-0.48%
FDX
FEDEX CORP
6.34%
282,487
$228.49
14.11% $260.73
$64,545,540
-16.36% (-55,235)
-1.24%
FIS
FIDELITY NATIONAL INFO SERV
3.14%
731,076
$54.33
23.69% $67.20
$39,719,359
buy
+3.14%
FISV
FISERV INC
4.15%
464,217
$113.03
1.06% $114.23
$52,470,447
-28.92% (-188,895)
-1.69%
FBHS
FORTUNE BRANDS HOME & SECURI
3.13%
532,276
$58.73
5.40% $61.90
$31,260,611
buy
+3.13%
GE
GENERAL ELECTRIC CO
5.03%
665,886
$95.60
67.05% $159.70
$63,658,701
-33.90% (-341,542)
-2.58%
HAS
HASBRO INC
1.60%
375,900
$53.69
12.39% $60.34
$20,182,071
buy
+1.60%
H
HYATT HOTELS CORP - CL A
5.25%
460,243
$111.79
33.29% $149.01
$51,450,569
-20.55% (-119,018)
-1.36%
IAC
IAC INTERACTIVECORP NEW
5.54%
1,358,794
$51.60
7.27% $47.85
$70,113,770
K
KELLOGG CO
3.63%
685,278
$66.96
14.90% $56.98
$45,886,214
buy
+3.63%
LBRDK
LIBERTY BROADBAND-C
5.00%
588,178
$81.70
37.67% $50.92
$48,054,178
LYV
LIVE NATION ENTERTAINMENT IN
1.38%
248,600
$70.00
27.54% $89.28
$17,402,000
buy
+1.38%
LUMN
LUMEN TECHNOLOGIES INC
2.53%
10,439,414
$2.65
54.34% $1.21
$27,664,447
-17.33% (-2,188,450)
-0.53%
MAT
MATTEL INC
6.07%
4,173,867
$18.41
1.79% $18.08
$76,840,891
-4.91% (-215,402)
-0.31%
MGM
MGM RESORTS INTERNATIONAL
6.69%
1,906,779
$44.42
10.51% $39.75
$84,699,123
-16.61% (-379,926)
-1.33%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DEI
DOUGLAS EMMETT INC
1,546,510
-1.92%
SWK
STANLEY BLACK & DECKER INC
344,739
-2.05%

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.