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 Q3) SEC 13F filing(s) with portfolio value of $1,050,687,030.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 30 Sep 2024, the top 5 holdings are (CNX) CNX RESOURCES CORP (8.45%), (AMG) AFFILIATED MANAGERS GROUP (7.45%), (FIS) FIDELITY NATIONAL INFO SERV (7.41%), (IAC) IAC INTERACTIVECORP NEW (6.91%) and (FDX) FEDEX CORP (6.87%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,050M+
Period: 2024 Q3
Number of stock: 18
Update: 25 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.45%
440,155
$177.80
2.66% $182.53
$78,259,559
-10.58% (-52,097)
-0.88%
ACI
ALBERTSONS COS INC - CLASS A
3.06%
1,495,110
$18.48
5.63% $19.52
$27,629,632
buy
+3.06%
BIO
BIO-RAD LABORATORIES-A
6.27%
196,969
$334.58
2.13% $327.47
$65,901,888
CNHI
CNH INDUSTRIAL NV
4.09%
3,503,700
$11.10
3.15% $11.45
$38,891,072
-35.15% (-1,899,080)
-2.22%
CNX
CNX RESOURCES CORP
8.45%
2,727,119
$32.57
11.30% $36.25
$88,822,265
-10.56% (-322,044)
-1.00%
EXXRF
EXOR NV
6.04%
593,120
$107.06
13.97% $92.10
$63,499,040
buy
+6.04%
FDX
FEDEX CORP
6.87%
230,871
$273.68
0.75% $275.73
$63,184,877
-12.52% (-33,039)
-0.98%
FIS
FIDELITY NATIONAL INFO SERV
7.41%
869,429
$83.75
2.73% $81.46
$72,814,710
H
HYATT HOTELS CORP - CL A
3.30%
227,601
$152.20
5.02% $159.84
$34,640,872
IAC
IAC INTERACTIVECORP NEW
6.91%
1,349,800
$53.82
21.44% $42.28
$72,646,236
-7.85% (-114,921)
-0.59%
LYV
LIVE NATION ENTERTAINMENT IN
5.49%
526,472
$109.49
21.73% $133.28
$57,643,419
MAT
MATTEL INC
6.84%
3,470,698
$19.05
6.25% $17.86
$66,116,799
MGM
MGM RESORTS INTERNATIONAL
5.54%
1,326,405
$39.09
12.61% $34.16
$51,849,181
PYPL
PAYPAL HOLDINGS INC
5.10%
686,174
$78.03
11.66% $87.13
$53,542,157
PVH
PVH CORP
4.20%
437,447
$100.83
6.57% $107.45
$44,107,781
RTX
RAYTHEON TECHNOLOGIES CORP
5.20%
450,782
$121.16
3.86% $116.48
$54,616,747
WBD
WARNER BROS DISCOVERY INC
3.17%
4,042,504
$8.25
29.58% $10.69
$33,350,658
-37.76% (-2,452,508)
-1.93%
WMG
WARNER MUSIC GROUP CORP-CL A
4.60%
1,544,530
$31.30
0.45% $31.16
$48,343,789
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FISV
FISERV INC
178,443
-2.53%
K
KELLOGG CO
1,205,334
-6.62%

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.