Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 17 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,019,443,700.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2024, the top 5 holdings are (AMG) AFFILIATED MANAGERS GROUP (7.98%), (CNX) CNX RESOURCES CORP (7.43%), (FIS) FIDELITY NATIONAL INFO SERV (7.37%), (FDX) FEDEX CORP (7.28%) and (IAC) IAC INTERACTIVECORP NEW (7.10%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,019M+
Period: 2024 Q4
Number of stock: 17
Update: 27 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.98%
440,155
$184.92
12.61% $161.61
$81,393,462
ACI
ALBERTSONS COS INC - CLASS A
7.01%
2,128,381
$19.64
6.16% $20.85
$41,801,412
+109.28% (+1,111,359)
+3.66%
BIO
BIO-RAD LABORATORIES-A
6.35%
196,969
$328.51
23.55% $251.15
$64,706,286
CNHI
CNH INDUSTRIAL NV
4.30%
2,380,967
$11.33
1.06% $11.45
$26,976,362
CNX
CNX RESOURCES CORP
7.43%
2,066,138
$36.67
20.59% $29.12
$75,765,280
-24.24% (-660,981)
-2.38%
EXXRF
EXOR NV
5.34%
355,872
$91.73
4.20% $95.59
$32,645,255
FDX
FEDEX CORP
7.28%
263,853
$281.33
13.44% $243.51
$74,229,764
FIS
FIDELITY NATIONAL INFO SERV
7.37%
929,871
$80.77
15.66% $68.12
$75,105,680
DINO
HF SINCLAIR CORP
5.93%
1,723,371
$35.05
11.33% $31.08
$60,404,153
buy
+5.93%
H
HYATT HOTELS CORP - CL A
3.50%
146,802
$156.98
20.51% $124.78
$23,045,078
IAC
IAC INTERACTIVECORP NEW
7.10%
1,057,532
$43.14
1.85% $43.94
$45,621,951
+24.36% (+207,158)
+1.39%
KHC
KRAFT HEINZ CO/THE
5.21%
1,728,800
$30.71
1.34% $30.30
$53,091,448
buy
+5.21%
MAT
MATTEL INC
6.56%
3,772,498
$17.73
15.57% $20.49
$66,886,389
MGM
MGM RESORTS INTERNATIONAL
5.07%
1,490,343
$34.65
10.56% $30.99
$51,640,384
PYPL
PAYPAL HOLDINGS INC
3.92%
467,763
$85.35
19.60% $68.62
$39,923,572
-31.83% (-218,411)
-1.83%
PVH
PVH CORP
4.54%
437,447
$105.75
37.31% $66.29
$46,260,020
RTX
RAYTHEON TECHNOLOGIES CORP
5.12%
297,516
$115.72
10.58% $127.96
$34,428,565
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LYV
LIVE NATION ENTERTAINMENT IN
526,472
-5.65%
WBD
WARNER BROS DISCOVERY INC
4,042,504
-3.27%
WMG
WARNER MUSIC GROUP CORP-CL A
1,544,530
-4.74%

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.