Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (RYN) RAYONIER INC (added shares +73.1%), (MAT) MATTEL INC (added shares +50.84%), (FBHS) FORTUNE BRANDS HOME & SECURI (added shares +85.2%), (ACI) ALBERTSONS COS INC - CLASS A (added shares +23.89%) and (EXXRF) EXOR NV (added shares +22.29%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (RYN) RAYONIER INC (9.27%), (IAC) IAC INTERACTIVECORP NEW (8.97%), (MAT) MATTEL INC (8.02%), (ACI) ALBERTSONS COS INC - CLASS A (7.95%) and (EXXRF) EXOR NV (7.81%).

In the latest report(s) the following changes have been made to the top investments: (RYN) RAYONIER INC (added shares +73.1%), (IAC) IAC INTERACTIVECORP NEW (added shares +6.61%), (MAT) MATTEL INC (added shares +50.84%), (ACI) ALBERTSONS COS INC - CLASS A (added shares +23.89%) and (EXXRF) EXOR NV (added shares +22.29%).

2023 Q2 (17 results)
BIO
buy
+171,987
+4.95%
$379.12
-
0.00%
LYV
+168.43%
+418,729
+2.90%
$91.11
89.34% $172.51
4.62%
WMG
+94.63%
+1,146,562
+2.27%
$26.09
9.08% $28.46
4.67%
CNHIIM
+36.04%
+875,849
+0.96%
$14.42
-
3.62%
FIS
+11.88%
+86,851
+0.36%
$54.70
28.34% $39.20
3.40%
FDX
-0.11%
-376
-0.01%
$247.90
36.47% $338.31
6.60%
CNX
-1.00%
-48,814
-0.07%
$17.72
87.08% $33.15
6.50%
LBRDK
-1.55%
-12,014
-0.07%
$80.11
57.32% $34.19
4.64%
FRFHF
-3.75%
-3,914
-0.22%
$749.04
116.28% $1,620.00
5.71%
MAT
-9.62%
-401,369
-0.60%
$19.54
25.03% $14.65
5.60%
H
-11.11%
-65,972
-0.57%
$114.58
73.99% $199.36
4.59%
FISV
-14.21%
-65,983
-0.63%
$126.15
57.37% $53.78
3.82%
PVH
-16.24%
-148,494
-0.96%
$84.97
3.54% $81.96
4.94%
MGM
-19.14%
-365,004
-1.22%
$43.92
11.50% $48.97
5.14%
GE
-23.86%
-158,890
-1.33%
$109.85
-
0.00%
LUMN
-100.00%
-12,068,687
-2.43%
$2.65
-
0.00%
GOOG
-100.00%
-435,640
-3.44%
$104.00
244.38% $358.16
0.00%
2023 Q1 (18 results)
FBHS
buy
+673,768
+3.13%
$58.73
-
3.13%
K
buy
+685,278
+3.63%
$66.96
-
3.63%
FIS
buy
+731,076
+3.14%
$54.33
27.85% $39.20
3.14%
LYV
buy
+248,600
+1.38%
$70.00
146.44% $172.51
1.38%
HAS
buy
+375,900
+1.60%
$53.69
56.27% $83.90
1.60%
CNX
+18.71%
+768,100
+0.97%
$16.02
106.93% $33.15
6.17%
MAT
-4.91%
-215,402
-0.31%
$18.41
20.42% $14.65
6.07%
FRFHF
-8.12%
-9,208
-0.48%
$665.06
143.59% $1,620.00
5.48%
FDX
-16.36%
-68,615
-1.24%
$228.49
48.06% $338.31
6.34%
MGM
-16.61%
-379,926
-1.33%
$44.42
10.24% $48.97
6.69%
LUMN
-17.33%
-2,530,000
-0.53%
$2.65
-
0.00%
WBD
-17.48%
-1,101,142
-1.31%
$15.10
78.68% $26.98
6.21%
H
-20.55%
-153,572
-1.36%
$111.79
78.33% $199.36
5.25%
GOOG
-26.13%
-154,106
-1.27%
$104.00
244.38% $358.16
0.00%
FISV
-28.92%
-188,895
-1.69%
$113.03
52.42% $53.78
4.15%
GE
-33.90%
-341,542
-2.58%
$95.60
-
5.03%
SWK
-100.00%
-344,739
-2.05%
$75.12
11.32% $83.62
0.00%
DEI
-100.00%
-1,546,510
-1.92%
$15.68
21.68% $12.28
0.00%
2022 Q4 (14 results)
IAC
+34.34%
+347,341
+1.31%
$44.40
-
5.13%
WBD
+23.77%
+1,210,000
+0.97%
$9.48
184.60% $26.98
5.08%
LBRDK
+17.62%
+115,947
+0.75%
$76.27
55.17% $34.19
5.02%
MAT
+14.35%
+550,921
+0.84%
$17.84
17.88% $14.65
6.65%
GOOG
+5.90%
+32,846
+0.25%
$88.73
303.65% $358.16
4.45%
LUMN
-6.51%
-1,016,595
-0.45%
$5.22
-
6.48%
GE
-14.34%
-168,682
-1.20%
$83.79
-
7.17%
H
-15.20%
-133,940
-1.03%
$90.45
120.41% $199.36
5.75%
PVH
-19.81%
-225,851
-1.35%
$70.59
16.11% $81.96
5.49%
AMG
-20.48%
-126,774
-1.71%
$158.43
123.83% $354.62
6.63%
DEI
-32.75%
-753,103
-1.00%
$15.68
21.68% $12.28
0.00%
CNHI
-59.54%
-1,186,525
-1.62%
$16.06
-
1.10%
LBRDA
-100.00%
-14,118
-0.09%
$74.60
54.22% $34.15
0.00%
1HK
-100.00%
-8,754,000
-4.10%
$5.51
-
0.00%
49 of 321

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.