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
AMG
5.23%
492,252
$130.34
40.04% $182.53
$64,160,125
BIO
5.02%
171,987
$358.45
8.64% $327.47
$61,648,740
buy
+5.02%
CNHIIM
3.29%
3,306,184
$12.20
-
$40,337,643
CNHI
0.80%
806,177
$12.10
5.37% $11.45
$9,754,741
CNX
6.82%
3,706,366
$22.58
60.54% $36.25
$83,689,744
-23.19% (-1,119,015)
-2.06%
FRFHF
5.52%
82,939
$816.32
70.15% $1,389.00
$67,704,969
-17.34% (-17,398)
-1.16%
FDX
6.77%
313,753
$264.92
4.08% $275.73
$83,119,444
-10.49% (-36,787)
-0.79%
FIS
4.19%
931,243
$55.27
47.39% $81.46
$51,469,800
+13.85% (+113,316)
+0.51%
FISV
3.02%
328,429
$112.96
1.12% $114.23
$37,099,339
-17.53% (-69,805)
-0.64%
FBHS
4.32%
852,545
$62.16
0.42% $61.90
$52,994,197
+26.53% (+178,777)
+0.91%
H
4.13%
477,283
$106.08
50.68% $159.84
$50,630,180
-9.59% (-50,607)
-0.44%
IAC
5.09%
1,240,084
$50.39
16.09% $42.28
$62,487,832
-8.74% (-118,710)
-0.49%
K
4.82%
994,382
$59.51
35.27% $80.50
$59,175,672
+45.11% (+309,104)
+1.50%
LBRDK
5.67%
761,905
$91.32
15.13% $77.50
$69,577,164
LYV
4.52%
667,329
$83.04
60.50% $133.28
$55,415,000
MAT
6.77%
3,772,498
$22.03
18.93% $17.86
$83,108,130
MGM
4.22%
1,409,430
$36.76
7.07% $34.16
$51,810,646
-8.58% (-132,345)
-0.40%
PVH
4.78%
765,955
$76.51
40.44% $107.45
$58,603,217
RTX
3.73%
635,612
$71.97
61.85% $116.48
$45,744,995
buy
+3.73%
WBD
5.72%
6,463,736
$10.86
1.57% $10.69
$70,196,172
+24.33% (+1,264,690)
+1.12%
20 of 21

Completely sold out

BIO
171,987
-5.31%
GE
506,996
-4.54%
HAS
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.