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
AMG
AFFILIATED MANAGERS GROUP
5.60%
492,252
$149.89
24.89% $187.20
$73,783,652
BIO
BIORAD LABORATORIES INC
4.95%
99,752
$379.12
7.62% $350.23
$37,818,152
buy
+4.95%
CNHIIM
CNH INDUSTRIAL NV
3.62%
3,306,184
$14.42
-
$47,683,801
+36.04% (+875,849)
+0.96%
CNHI
CNH INDUSTRIAL NV
0.88%
806,177
$14.40
20.49% $11.45
$11,608,948
CNX
CNX RESOURCES CORP
6.50%
2,726,340
$17.72
116.93% $38.44
$48,310,749
-1.00% (-27,579)
-0.07%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.71%
100,337
$749.04
82.90% $1,370.00
$75,156,370
-3.75% (-3,914)
-0.22%
FDX
FEDEX CORP
6.60%
350,540
$247.90
17.91% $292.29
$86,898,866
-0.11% (-376)
-0.01%
FIS
FIDELITY NATIONAL INFO SERV
3.40%
449,859
$54.70
61.72% $88.46
$24,607,333
+11.88% (+47,768)
+0.36%
FISV
FISERV INC
3.82%
398,234
$126.15
9.45% $114.23
$50,237,219
-14.21% (-65,983)
-0.63%
FBHS
FORTUNE BRANDS HOME & SECURI
3.68%
673,768
$71.95
13.97% $61.90
$48,477,607
GE
GENERAL ELECTRIC CO
4.23%
271,242
$109.85
62.40% $178.40
$29,796,027
-23.86% (-85,006)
-1.33%
HAS
HASBRO INC
1.85%
375,900
$64.77
2.64% $63.06
$24,347,043
H
HYATT HOTELS CORP - CL A
4.59%
527,890
$114.58
37.69% $157.77
$60,485,636
-11.11% (-65,972)
-0.57%
IAC
IAC INTERACTIVECORP NEW
6.48%
706,572
$62.80
25.19% $46.98
$44,372,776
K
KELLOGG CO
3.51%
685,278
$67.40
19.96% $80.85
$46,187,737
LBRDK
LIBERTY BROADBAND-C
4.64%
761,905
$80.11
12.00% $89.72
$61,036,209
-1.55% (-12,014)
-0.07%
LYV
LIVE NATION ENTERTAINMENT IN
4.62%
337,001
$91.11
41.80% $129.19
$30,704,174
+168.43% (+211,458)
+2.90%
MAT
MATTEL INC
5.60%
3,772,498
$19.54
2.81% $18.99
$73,714,610
-9.62% (-401,369)
-0.60%
MGM
MGM RESORTS INTERNATIONAL
5.14%
1,541,775
$43.92
14.57% $37.52
$67,714,758
-19.14% (-365,004)
-1.22%
PVH
PVH CORP
4.94%
758,295
$84.97
22.23% $103.86
$64,432,364
-16.24% (-147,009)
-0.96%
20 of 22

Completely sold out

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

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.