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 Q4) SEC 13F filing(s) with portfolio value of $1,192,643,138.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2023, the top 4 holdings are (AMG) AFFILIATED MANAGERS GROUP (6.25%), (MAT) MATTEL INC (5.97%), (FIS) FIDELITY NATIONAL INFO SERV (5.92%) and (CNX) CNX RESOURCES CORP (5.65%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,192M+
Period: 2023 Q4
Number of stock: 21
Update: 27 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6.25%
492,252
$151.42
23.23% $186.59
$74,536,797
BIO
BIO-RAD LABORATORIES-A
5.33%
196,969
$322.89
0.83% $325.58
$63,599,320
+14.53% (+24,982)
+0.68%
CNHIIM
CNH INDUSTRIAL NV
3.39%
3,306,184
$12.23
-
$40,440,469
CNHI
CNH INDUSTRIAL NV
2.72%
2,477,278
$12.18
5.99% $11.45
$30,173,248
+230.42% (+1,727,533)
+1.90%
CNX
CNX RESOURCES CORP
5.65%
3,366,957
$20.00
103.20% $40.64
$67,339,140
-9.16% (-339,409)
-0.57%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
3.89%
26,173
$922.61
51.86% $1,401.10
$24,147,729
-39.31% (-16,955)
-2.52%
FDX
FEDEX CORP
5.43%
255,905
$252.97
16.68% $295.16
$64,736,287
-18.44% (-57,848)
-1.23%
FIS
FIDELITY NATIONAL INFO SERV
5.92%
1,174,817
$60.07
42.33% $85.50
$70,571,257
+26.16% (+243,574)
+1.23%
FISV
FISERV INC
3.66%
165,856
$132.84
14.01% $114.23
$22,032,396
FBHS
FORTUNE BRANDS HOME & SECURI
1.57%
246,614
$76.14
18.70% $61.90
$18,777,189
-71.07% (-605,931)
-3.87%
H
HYATT HOTELS CORP - CL A
3.98%
359,969
$130.41
19.62% $156.00
$46,943,679
-23.82% (-112,540)
-1.24%
IAC
IAC INTERACTIVECORP NEW
5.45%
1,240,084
$52.38
8.88% $47.73
$64,955,599
K
KELLOGG CO
5.65%
1,205,334
$55.91
44.91% $81.02
$67,390,223
+21.21% (+210,952)
+0.99%
LBRDK
LIBERTY BROADBAND-C
5.15%
761,905
$80.59
7.32% $86.49
$61,401,923
LYV
LIVE NATION ENTERTAINMENT IN
5.24%
667,329
$93.60
48.04% $138.57
$62,461,994
MAT
MATTEL INC
5.97%
3,678,185
$18.88
2.65% $18.38
$69,444,142
MGM
MGM RESORTS INTERNATIONAL
5.28%
1,409,430
$44.68
14.93% $38.01
$62,973,332
PVH
PVH CORP
4.84%
453,698
$122.12
18.56% $99.46
$55,405,706
-38.30% (-281,617)
-3.00%
RTX
RAYTHEON TECHNOLOGIES CORP
4.48%
635,612
$84.14
43.25% $120.53
$53,480,393
WBD
WARNER BROS DISCOVERY INC
4.93%
5,164,055
$11.38
10.11% $10.23
$58,766,945
-20.11% (-1,299,681)
-1.24%
20 of 21

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.