Mason Hawkins - Longleaf Partners

Holding/activity history for  CNH Industrial NV (CNHI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 5,969,924 6.11 Add 45.17% 1.90 $12.21
2023   Q3 4,112,361 4.08 $12.18
2023   Q2 4,112,361 4.50 Add 27.06% 0.96 $14.42
2023   Q1 3,236,512 3.91 $15.29
2022   Q4 3,236,512 4.41 Reduce 26.83% 1.62 $16.03
2022   Q3 4,423,037 4.23 Add 22.82% 0.79 $11.18
2022   Q2 3,601,307 2.98 Reduce 13.07% 0.45 $11.58
2022   Q1 4,142,983 3.90 Add 5.82% 0.21 $15.79
2021   Q4 3,915,086 4.57 Reduce 22.69% 1.34 $19.43
2021   Q3 5,064,438 5.48 Reduce 23.14% 1.65 $16.81
2021   Q2 6,589,267 7.28 $16.51
2021   Q1 6,589,267 6.70 Reduce 10.76% 0.81 $15.47
2020   Q4 7,383,878 6.64 Reduce 21.02% 1.77 $12.61
2020   Q3 9,349,500 6.55 $7.73
2020   Q2 9,349,500 6.00 $7.03
2020   Q1 9,349,500 4.88 Reduce 4.40% 0.22 $5.70
2019   Q4 9,779,757 6.63 $10.98
2019   Q3 9,779,757 6.58 $10.18
2019   Q2 9,779,757 5.96 $10.25
2019   Q1 9,779,757 5.10 Reduce 6.39% 0.35 $10.17
2018   Q4 10,447,844 4.88 Reduce 5.93% 0.31 $9.04
2018   Q3 11,106,867 5.25 Reduce 15.67% 0.98 $12.02
2018   Q2 13,170,567 5.46 Add 31.23% 1.30 $10.62
2018   Q1 10,036,001 4.88 $12.36
2017   Q4 10,036,001 5.31 Reduce 23.91% 1.67 $13.40
2017   Q3 13,189,462 6.54 Reduce 6.30% 0.44 $12.01
2017   Q2 14,075,648 6.34 Reduce 15.92% 1.20 $11.32
2017   Q1 16,741,515 6.29 Reduce 26.50% 2.27 $9.64
2016   Q4 22,777,274 7.02 $8.70
2016   Q3 22,777,274 6.07 $7.18
2016   Q2 22,777,274 6.21 Reduce 8.31% 0.56 $7.23
2016   Q1 24,840,674 6.10 Reduce 6.05% 0.39 $6.79
2015   Q4 26,440,674 5.39 Reduce 21.02% 1.43 $6.85
2015   Q3 33,479,347 5.57 Reduce 12.83% 0.82 $6.52
2015   Q2 38,406,149 6.39 Reduce 8.84% 0.62 $9.16
2015   Q1 42,130,574 5.88 Add 10.11% 0.54 $8.19
2014   Q4 38,261,494 4.81 Buy 4.81 $8.09