Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 21 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $1,227,074,654.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2023, the top 4 holdings are (CNX) CNX RESOURCES CORP (6.82%), (FDX) FEDEX CORP (6.77%), (WBD) WARNER BROS DISCOVERY INC (5.72%) and (LBRDK) LIBERTY BROADBAND-C (5.67%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,227M+
Period: 2023 Q3
Number of stock: 21
Update: 21 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.23%
492,252
$130.34
43.62% $187.20
$64,160,125
BIO
BIO-RAD LABORATORIES-A
5.02%
100,612
$358.45
2.29% $350.23
$36,064,512
buy
+5.02%
CNHIIM
CNH INDUSTRIAL NV
3.29%
1,983,710
$12.20
-
$24,202,585
CNHI
CNH INDUSTRIAL NV
0.80%
806,177
$12.10
5.37% $11.45
$9,754,741
CNX
CNX RESOURCES CORP
6.82%
3,706,366
$22.58
70.24% $38.44
$83,689,744
-23.19% (-1,119,015)
-2.06%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.52%
82,939
$816.32
67.83% $1,370.00
$67,704,969
-17.34% (-17,398)
-1.16%
FDX
FEDEX CORP
6.77%
313,753
$264.92
10.33% $292.29
$83,119,444
-10.49% (-36,787)
-0.79%
FIS
FIDELITY NATIONAL INFO SERV
4.19%
474,933
$55.27
60.05% $88.46
$26,249,598
+13.85% (+57,791)
+0.51%
FISV
FISERV INC
3.02%
328,429
$112.96
1.12% $114.23
$37,099,339
-17.53% (-69,805)
-0.64%
FBHS
FORTUNE BRANDS HOME & SECURI
4.32%
852,545
$62.16
0.42% $61.90
$52,994,197
+26.53% (+178,777)
+0.91%
H
HYATT HOTELS CORP - CL A
4.13%
477,283
$106.08
48.73% $157.77
$50,630,180
-9.59% (-50,607)
-0.44%
IAC
IAC INTERACTIVECORP NEW
5.09%
651,044
$50.39
6.77% $46.98
$32,806,111
-8.74% (-62,322)
-0.49%
K
KELLOGG CO
4.82%
536,966
$59.51
35.86% $80.85
$31,954,862
+45.11% (+166,916)
+1.50%
LBRDK
LIBERTY BROADBAND-C
5.67%
761,905
$91.32
1.75% $89.72
$69,577,164
LYV
LIVE NATION ENTERTAINMENT IN
4.52%
370,367
$83.04
55.58% $129.19
$30,755,324
MAT
MATTEL INC
6.77%
3,772,498
$22.03
13.80% $18.99
$83,108,130
MGM
MGM RESORTS INTERNATIONAL
4.22%
1,409,430
$36.76
2.07% $37.52
$51,810,646
-8.58% (-132,345)
-0.40%
PVH
PVH CORP
4.78%
765,955
$76.51
35.75% $103.86
$58,603,217
RTX
RAYTHEON TECHNOLOGIES CORP
3.73%
635,612
$71.97
65.24% $118.92
$45,744,995
buy
+3.73%
WBD
WARNER BROS DISCOVERY INC
5.72%
3,684,329
$10.86
9.21% $9.86
$40,011,818
+24.33% (+720,873)
+1.12%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIO
BIORAD LABORATORIES INC
99,752
-5.31%
GE
GENERAL ELECTRIC CO
271,242
-4.54%
HAS
HASBRO INC
375,900
-1.98%

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.