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 (2023 Q2) SEC 13F filing(s) with portfolio value of $1,316,412,085.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2023, the top 5 holdings are (FDX) FEDEX CORP (6.60%), (CNX) CNX RESOURCES CORP (6.50%), (IAC) IAC INTERACTIVECORP NEW (6.48%), (FRFHF) FAIRFAX FINANCIAL HLDGS LTD (5.71%) and (AMG) AFFILIATED MANAGERS GROUP (5.60%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,316M+
Period: 2023 Q2
Number of stock: 22
Update: 23 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WBD
WARNER BROS DISCOVERY INC
4.95%
5,199,046
$12.54
19.38% $10.11
$65,196,036
WMG
WARNER MUSIC GROUP CORP-CL A
4.67%
2,358,153
$26.09
22.08% $31.85
$61,524,211
+94.63% (+1,146,562)
+2.27%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
435,640
-3.44%
LUMN
LUMEN TECHNOLOGIES INC
10,439,414
-2.43%

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.