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%).

2022 Q3 (12 results)
GE
buy
+1,176,110
+6.23%
$61.91
-
6.23%
WMG
buy
+1,211,591
+2.41%
$23.21
22.62% $28.46
2.41%
CNHI
+36.23%
+530,000
+0.51%
$11.17
-
1.90%
PVH
+22.36%
+208,400
+0.80%
$44.80
82.95% $81.96
4.37%
CNHIIM
+13.64%
+291,730
+0.28%
$11.19
-
2.33%
H
-0.35%
-3,140
-0.02%
$80.96
146.25% $199.36
6.11%
FDX
-8.44%
-38,669
-0.49%
$148.47
127.86% $338.31
5.33%
MAT
-12.05%
-525,893
-0.85%
$18.94
22.65% $14.65
6.22%
1HK
-16.26%
-1,700,000
-0.80%
$5.51
-
0.00%
FRFHF
-16.95%
-23,157
-0.91%
$456.72
254.70% $1,620.00
4.43%
GE
-100.00%
-1,176,110
-6.41%
$63.67
426.62% $335.30
0.00%
HOLN FP
-100.00%
-357,159
-1.31%
$42.97
-
0.00%
2022 Q2 (18 results)
SWK
buy
+344,739
+2.58%
$104.86
20.26% $83.62
2.58%
PVH
buy
+931,900
+3.79%
$56.90
44.04% $81.96
3.79%
GOOG
buy
+556,900
+4.35%
$109.37
227.47% $358.16
4.35%
WBD
buy
+5,090,188
+4.88%
$13.42
101.04% $26.98
4.88%
GE
+16.84%
+169,536
+0.77%
$63.67
426.62% $335.30
0.00%
LBRDK
+13.96%
+80,600
+0.67%
$115.64
70.43% $34.19
5.43%
H
+11.26%
+89,542
+0.47%
$73.91
169.73% $199.36
4.67%
IAC
+9.41%
+86,999
+0.47%
$75.97
-
5.49%
FRFHF
-8.77%
-13,139
-0.50%
$529.91
205.71% $1,620.00
5.17%
DEI
-8.93%
-225,455
-0.36%
$22.38
45.13% $12.28
3.67%
1HK
-9.60%
-1,110,500
-0.54%
$6.78
-
5.06%
CNHIIM
-20.21%
-541,676
-0.45%
$11.57
-
1.77%
CNX
-30.50%
-1,802,156
-2.12%
$16.46
101.40% $33.15
4.82%
HOLN FP
-60.46%
-546,164
-1.68%
$42.97
-
0.00%
IVG IM
-100.00%
-783,017
-0.37%
$6.58
-
0.00%
WMB
-100.00%
-1,605,301
-3.83%
$33.41
115.74% $72.08
0.00%
BIIB
-100.00%
-337,077
-5.07%
$210.60
5.01% $200.05
0.00%
DISCK
-100.00%
-3,772,564
-6.72%
$24.97
-
0.00%
2022 Q1 (11 results)
CNHI
buy
+1,462,702
+1.38%
$15.86
-
1.38%
IVG IM
buy
+783,017
+0.31%
$6.58
-
0.00%
FISV
+133.37%
+373,248
+2.26%
$101.40
46.96% $53.78
3.95%
IAC
+42.91%
+277,576
+1.66%
$100.28
-
5.53%
LBRDK
+28.59%
+128,367
+1.04%
$135.32
74.73% $34.19
4.66%
FRFHF
+16.21%
+20,894
+0.68%
$545.56
196.94% $1,620.00
4.88%
CNX
-2.92%
-177,600
-0.22%
$20.72
59.99% $33.15
7.31%
H
-11.54%
-103,672
-0.59%
$95.45
108.86% $199.36
4.53%
MAT
-19.01%
-1,024,134
-1.36%
$22.21
34.04% $14.65
5.79%
CNHIIM
-31.54%
-1,234,805
-1.16%
$15.75
-
2.52%
WMB
-35.41%
-879,971
-1.75%
$33.41
115.74% $72.08
0.00%
41 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.