Mason Hawkins Portfolio – Longleaf Partners (as of September 30, 2021)
Otis (Mason) Hawkins is an American value investor and the founder, chairman, and Chief Executive Officer of Southeastern Asset Management,
Hawkins founded Southeastern Asset Management in 1975. It is a $35 billion global investment management firm and the investment advisor to the Longleaf Partners Funds.
Below is the latest current Longleaf Partners portfolio.
| No. | Name | Value | % of total portfolio | Shares | Price per share* |
| 1 | Lumen Technologies | 813,901,000 | 15.45% | 65,690,148 | 12.39 |
| 2 | CNX Resources Corp | 355,437,000 | 6.74% | 28,164,597 | 12.62 |
| 3 | Mattel, Inc. | 340,572,000 | 6.46% | 18,349,793 | 18.56 |
| 4 | Hyatt Hotels Corp. – Class A | 315,665,000 | 5.99% | 4,094,230 | 77.10 |
| 5 | Lazard Ltd | 268,164,000 | 5.09% | 5,855,119 | 45.80 |
| 6 | General Electric | 265,588,000 | 5.04% | 2,577,776 | 103.03 |
| 7 | Discovery Inc – C | 253,645,000 | 4.81% | 10,451,012 | 24.27 |
| 8 | FedEx Corporation | 251,846,000 | 4.78% | 1,148,459 | 219.29 |
| 9 | Affiliated Managers Group Inc. | 241,708,000 | 4.59% | 1,599,761 | 151.09 |
| 10 | MGM Resorts International | 238,424,000 | 4.52% | 5,525,454 | 43.15 |
| 11 | InterActiveCorp | 217,509,000 | 4.13% | 1,669,422 | 130.29 |
| 12 | Williams Companies, Inc. | 202,593,000 | 3.84% | 7,810,055 | 25.94 |
| 13 | Realogy Holdings Corporation | 193,098,000 | 3.66% | 11,009,015 | 17.54 |
| 14 | Douglas Emmett Inc | 170,105,000 | 3.23% | 5,381,381 | 31.61 |
| 15 | Empire State Realty Trust Inc. | 161,023,000 | 3.06% | 16,054,090 | 10.03 |
| 16 | Madison Square Garden Sports C | 160,581,000 | 3.05% | 863,574 | 185.95 |
| 17 | Graham Holdings Company | 156,327,000 | 2.97% | 265,339 | 589.16 |
| 18 | Comcast Corporation Cl A | 140,044,000 | 2.66% | 2,503,917 | 55.93 |
| 19 | RenaissanceRe Holdings Ltd. | 126,708,000 | 2.40% | 908,953 | 139.40 |
| 20 | Alibaba Group Holding-SP ADR | 97,945,000 | 1.86% | 661,569 | 148.05 |
| 21 | Liberty Media Corp – Braves C | 90,724,000 | 1.72% | 3,433,926 | 26.42 |
| 22 | Baidu, Inc. ADR | 85,257,000 | 1.62% | 554,520 | 153.75 |
| 23 | JOYY Inc. ADR | 46,009,000 | 0.87% | 839,121 | 54.83 |
| 24 | CNH Industrial NV – U.S. | 35,936,000 | 0.68% | 2,163,506 | 16.61 |
| 25 | Eastman Kodak Company | 17,263,000 | 0.33% | 2,534,892 | 6.81 |
| 26 | Melco Resorts & Entertainment | 12,173,000 | 0.23% | 1,188,746 | 10.24 |
| 27 | Ingles Markets Incorporated – | 7,951,000 | 0.15% | 120,413 | 66.03 |
| 28 | Liberty Media Corp – Braves A | 2,565,000 | 0.05% | 95,304 | 26.91 |
| 29 | Cardinal Health Inc | 881,000 | 0.02% | 17,807 | 49.47 |