EXXRF
Exor NV
Exor NV historical holders
total: 1
Longleaf Partners Exor NV transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Mason Hawkins has been an institutional investor in Exor NV (EXXRF) since 2024 Q3. According to 2026 Q1 report, Mason Hawkins holds 949,490 shares with a market value of roughly $72.05M representing 6.85% of their equity portfolio. The fund/company first acquired EXXRF in 2024 Q3, initially purchasing 593,120 shares. Since the initial investment, Longleaf Partners has made 3 more transactions in this position.
Does Mason Hawkins still hold EXXRF?
Yes, Mason Hawkins continues to hold Exor NV (EXXRF). According to their 2026 Q1 report, they maintain a position of 949,490 shares valued at approximately $72.05M, representing 6.85% of their equity portfolio.
When did Mason Hawkins first invest in EXXRF?
Mason Hawkins first invested in Exor NV (EXXRF) in 2024 Q3 at the reported quarter-end price of $107.06 per share, acquiring 593,120 shares in their initial purchase.
What is Mason Hawkins's average cost basis for EXXRF?
Based on historical transaction data, Mason Hawkins's estimated cost basis for Exor NV (EXXRF) is approximately $97.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $97.45
EXXRF transactions history by Longleaf Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.85%
|
949,490
|
$75.88
|
$72,045,791
|
+22.29% (+173,065)
|
+1.25%
|
|
2025 Q4
|
6.02%
|
776,425
|
$85.12
|
$66,085,516
|
+19.70% (+127,780)
|
+0.99%
|
|
2025 Q1
|
5.04%
|
648,645
|
$90.39
|
$58,632,792
|
+9.36% (+55,525)
|
+0.43%
|
|
2024 Q3
|
4.65%
|
593,120
|
$107.06
|
$63,499,040
|
new
|
+4.65%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.