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Longleaf Partners (Mason Hawkins) - FilingSpy
Longleaf Partners
Mason Hawkins
$240.88M
N-PORT
Sep 2020
22 of 26 months
Overview
Activity
Holdings
Buys
H
NEW
Hyatt Hotels Corporation
$5.85M
+109.6K shares
AC
NEW
Accor S.a.
$4.73M
+168.8K shares
MGM
NEW
Mgm Resorts International
$4.41M
+202.6K shares
LUMN
Lumen Technologies Inc.
$19.70M
+ $4.03M
=
$23.72M
1.96M
+387.4K (+19.73%)
EXO
Exor N.v.
$23.05M
+ $239.7K
=
$23.29M
401.5K
+27.4K (+6.84%)
200
Melco International Development Limited
$14.41M
+ $342.1K
=
$14.76M
7.39M
+981.0K (+13.27%)
CMCSA
Comcast Corporation
$9.30M
+ $5.20M
=
$14.50M
238.5K
+75.0K (+31.43%)
PRX
Prosus N.v.
$13.29M
+ $978.3K
=
$14.27M
143.0K
+11.6K (+8.12%)
1
Ck Hutchison Holdings Limited
$10.75M
+ $3.04M
=
$13.79M
1.66M
+615.0K (+37.04%)
FRFHF
Fairfax Financial Holdings Limited
$13.39M
+ $255.7K
=
$13.65M
43.3K
+3.0K (+6.92%)
GE
General Electric Company
$11.12M
+ $1.84M
=
$12.96M
1.63M
+452.7K (+27.81%)
HOLN
Holcim AG
$9.55M
+ $3.32M
=
$12.87M
219.6K
+62.8K (+28.58%)
1113
Ck Asset Holdings Limited
$9.96M
+ $795.5K
=
$10.76M
1.66M
+528.0K (+31.79%)
Sells
GOOG
EXIT
Alphabet Inc. (formerly Google Inc.)
$6.84M
- $6.84M
=
Closed
-4.8K shares (100%)
CNH
EXIT
Cnh Industrial N.v.
$1.58M
- $1.58M
=
Closed
-225.3K shares (100%)
CARR
EXIT
Carrier Global Corporation
$11.30M
- $11.30M
=
Closed
-508.6K shares (100%)
FDX
Fedex Corp.
$17.28M
- $1.10M
=
$16.18M
64.3K left
-58.9K (-47.80%)
6479
Minebeamitsumi Inc.
$10.13M
- $915.2K
=
$9.22M
484.0K left
-72.0K (-12.95%)
