Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 18 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $1,136,446,540.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Mar 2024, the top 5 holdings are (CNX) CNX RESOURCES CORP (7.88%), (FDX) FEDEX CORP (7.69%), (AMG) AFFILIATED MANAGERS GROUP (7.25%), (IAC) IAC INTERACTIVECORP NEW (6.87%) and (CNHI) CNH INDUSTRIAL NV (6.81%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,136M+
Period: 2024 Q1
Number of stock: 18
Update: 16 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.25%
492,252
$167.47
12.02% $187.60
$82,437,442
BIO
BIO-RAD LABORATORIES-A
5.99%
109,317
$345.87
3.75% $332.91
$37,809,745
CNHI
CNH INDUSTRIAL NV
6.81%
5,969,924
$12.96
11.65% $11.45
$77,370,215
+124.12% (+3,306,184)
+3.77%
CNX
CNX RESOURCES CORP
7.88%
3,774,394
$23.72
73.23% $41.09
$89,528,625
+12.10% (+407,437)
+0.85%
FDX
FEDEX CORP
7.69%
190,015
$289.74
3.53% $299.97
$55,055,107
+17.86% (+28,795)
+1.17%
FIS
FIDELITY NATIONAL INFO SERV
6.07%
929,871
$74.18
16.04% $86.08
$68,977,830
-20.85% (-244,946)
-1.60%
FISV
FISERV INC
2.51%
178,443
$159.82
28.53% $114.23
$28,518,760
-45.67% (-149,986)
-2.11%
H
HYATT HOTELS CORP - CL A
3.20%
139,974
$159.62
2.12% $156.23
$22,342,747
-37.40% (-83,643)
-1.91%
IAC
IAC INTERACTIVECORP NEW
6.87%
1,464,721
$53.34
9.13% $48.47
$78,128,218
+18.11% (+224,637)
+1.05%
K
KELLOGG CO
6.08%
1,205,334
$57.29
41.68% $81.17
$69,053,584
LBRDK
LIBERTY BROADBAND-C
3.84%
457,143
$57.23
51.88% $86.92
$26,162,293
LYV
LIVE NATION ENTERTAINMENT IN
6.21%
667,329
$105.77
32.64% $140.29
$70,583,388
MAT
MATTEL INC
6.58%
3,772,498
$19.81
5.65% $18.69
$74,733,185
MGM
MGM RESORTS INTERNATIONAL
5.03%
707,917
$47.21
19.93% $37.80
$33,420,801
-14.14% (-116,598)
-0.83%
PVH
PVH CORP
3.07%
247,809
$140.61
26.13% $103.87
$34,844,423
-47.57% (-224,794)
-2.78%
RTX
RAYTHEON TECHNOLOGIES CORP
5.45%
635,612
$97.53
23.83% $120.77
$61,991,238
WBD
WARNER BROS DISCOVERY INC
4.99%
3,702,156
$8.73
15.81% $10.11
$32,319,828
+25.77% (+758,645)
+1.02%
WMG
WARNER MUSIC GROUP CORP-CL A
4.49%
1,544,530
$33.02
3.54% $31.85
$51,000,380
-11.33% (-197,425)
-0.57%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNHIIM
CNH INDUSTRIAL NV
3,306,184
-3.56%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
26,173
-4.09%
FBHS
FORTUNE BRANDS HOME & SECURI
246,614
-1.65%

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.