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 Q2) SEC 13F filing(s) with portfolio value of $1,029,068,343.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Jun 2024, the top 5 holdings are (FDX) FEDEX CORP (8.79%), (AMG) AFFILIATED MANAGERS GROUP (7.47%), (CNX) CNX RESOURCES CORP (7.20%), (FIS) FIDELITY NATIONAL INFO SERV (6.81%) and (K) KELLOGG CO (6.76%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,029M+
Period: 2024 Q2
Number of stock: 18
Update: 27 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.47%
492,252
$156.23
16.83% $182.53
$76,904,529
BIO
BIO-RAD LABORATORIES-A
5.23%
196,969
$273.11
19.90% $327.47
$53,794,203
CNHI
CNH INDUSTRIAL NV
5.88%
5,969,924
$10.13
13.03% $11.45
$60,475,330
CNX
CNX RESOURCES CORP
7.20%
3,049,163
$24.30
49.18% $36.25
$74,094,660
-19.21% (-725,231)
-1.71%
FDX
FEDEX CORP
8.79%
301,612
$299.84
8.04% $275.73
$90,435,342
FIS
FIDELITY NATIONAL INFO SERV
6.81%
929,871
$75.36
8.09% $81.46
$70,075,078
FISV
FISERV INC
2.58%
178,443
$149.04
23.36% $114.23
$26,595,144
H
HYATT HOTELS CORP - CL A
3.36%
227,601
$151.92
5.21% $159.84
$34,577,143
IAC
IAC INTERACTIVECORP NEW
6.67%
1,464,721
$46.85
9.75% $42.28
$68,622,178
K
KELLOGG CO
6.76%
1,205,334
$57.68
39.56% $80.50
$69,523,665
LYV
LIVE NATION ENTERTAINMENT IN
4.80%
526,472
$93.74
42.18% $133.28
$49,351,485
-21.11% (-140,857)
-1.28%
MAT
MATTEL INC
5.96%
3,772,498
$16.26
9.84% $17.86
$61,340,817
MGM
MGM RESORTS INTERNATIONAL
6.44%
1,490,343
$44.44
23.13% $34.16
$66,230,842
+23.16% (+280,227)
+1.21%
PYPL
PAYPAL HOLDINGS INC
3.87%
686,174
$58.03
50.15% $87.13
$39,818,677
buy
+3.87%
PVH
PVH CORP
4.50%
437,447
$105.87
1.49% $107.45
$46,312,513
+76.53% (+189,638)
+1.95%
RTX
RAYTHEON TECHNOLOGIES CORP
4.40%
450,782
$100.39
16.03% $116.48
$45,254,004
-29.08% (-184,830)
-1.80%
WBD
WARNER BROS DISCOVERY INC
4.70%
6,495,012
$7.44
43.68% $10.69
$48,322,889
WMG
WARNER MUSIC GROUP CORP-CL A
4.60%
1,544,530
$30.65
1.66% $31.16
$47,339,844
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBRDK
LIBERTY BROADBAND-C
761,905
-4.24%

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.