Mason Hawkins - Longleaf Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ WMB - Williams Cos. Sell 100.00% 1,605,301 3.20
≡ IVCGF - Iveco Group NV Sell 100.00% 783,017 0.31
Q1  2022
≡ FI - Fiserv Inc. Add 133.37% 373,248 2.26
≡ IAC - IAC Inc. Add 42.91% 277,576 1.66
≡ LBRDK - Liberty Broadband Corp. CL C Add 28.59% 128,367 1.04
≡ FRFHF - Fairfax Financial Holdings Ltd. Add 16.21% 20,894 0.68
≡ CNHI - CNH Industrial NV Add 5.82% 227,897 0.21
≡ IVCGF - Iveco Group NV Buy 783,017 0.31
≡ CNX - CNX Resources Corp. Reduce 2.92% 177,600 0.22
≡ H - Hyatt Hotels Corp. Reduce 11.54% 103,672 0.59
≡ MAT - Mattel Inc. Reduce 19.01% 1,024,134 1.36
≡ WMB - Williams Cos. Reduce 35.41% 879,971 1.75
Q4  2021
≡ GE - GE Aerospace Add 26.23% 209,167 1.19
≡ FDX - FedEx Corp. Add 23.17% 86,194 1.34
≡ IAC - IAC Inc. Add 18.03% 98,825 0.78
≡ WBD - Warner Bros. Discovery Inc. Add 14.78% 485,670 0.67
≡ BIIB - Biogen Inc. Buy 337,077 4.86
≡ LBRDK - Liberty Broadband Corp. CL C Buy 449,005 4.34
≡ FI - Fiserv Inc. Buy 279,864 1.74
≡ LBRDA - Liberty Broadband Corp. CL A Buy 14,118 0.14
≡ MAT - Mattel Inc. Reduce 5.28% 300,419 0.39
≡ CNX - CNX Resources Corp. Reduce 9.48% 637,239 0.53
≡ DEI - Douglas Emmett Inc. Reduce 10.70% 302,556 0.61
≡ WMB - Williams Cos. Reduce 14.64% 426,371 0.67
≡ AMG - Affiliated Managers Group Reduce 16.04% 118,245 1.17
≡ CNHI - CNH Industrial NV Reduce 22.69% 1,149,352 1.34
≡ H - Hyatt Hotels Corp. Reduce 24.44% 290,638 1.68
≡ HCMLF - Holcim Ltd. Reduce 39.49% 589,464 1.80
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 42.72% 96,116 2.84
≡ CMCSA - Comcast Corp. Sell 100.00% 1,100,549 3.97
Q3  2021
≡ FDX - FedEx Corp. Add 38.24% 102,912 1.46
≡ H - Hyatt Hotels Corp. Add 30.26% 276,293 1.37
≡ LUMN - Lumen Technologies Inc. Add 10.84% 1,527,438 1.22
≡ WBD - Warner Bros. Discovery Inc. Buy 3,286,894 5.14
≡ IAC - IAC Inc. Buy 548,053 4.60
≡ GE - GE Aerospace Reduce 0.00% 1 0.00
≡ CNHI - CNH Industrial NV Reduce 23.14% 1,524,829 1.65
≡ CMCSA - Comcast Corp. Reduce 28.94% 448,137 1.62
Q2  2021
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 6.78% 734,000 0.38
≡ GE - GE Aerospace Add 0.00% 1 0.00
≡ CNX - CNX Resources Corp. Reduce 2.71% 187,060 0.17
≡ BIIB - Biogen Inc. Sell 100.00% 249,422 4.59
Q1  2021
≡ BIIB - Biogen Inc. Buy 249,422 4.59
≡ MAT - Mattel Inc. Reduce 3.15% 184,745 0.24
≡ WMB - Williams Cos. Reduce 8.73% 278,627 0.43
≡ CNX - CNX Resources Corp. Reduce 9.01% 684,396 0.66
≡ CNHI - CNH Industrial NV Reduce 10.76% 794,611 0.81
≡ H - Hyatt Hotels Corp. Reduce 16.10% 175,142 0.95
≡ AMG - Affiliated Managers Group Reduce 26.11% 260,516 2.55
≡ MGM - MGM Resorts International Reduce 29.80% 970,884 2.42
≡ GE - GE Aerospace Reduce 30.95% 357,354 2.47
≡ DD - DuPont de Nemours Inc. Sell 100.00% 1,005,770 5.10
Q4  2020
≡ MGM - MGM Resorts International Add 28.88% 729,983 1.64
≡ DEI - Douglas Emmett Inc. Buy 2,827,624 5.88
≡ CMCSA - Comcast Corp. Reduce 1.68% 26,510 0.10
≡ H - Hyatt Hotels Corp. Reduce 3.14% 35,257 0.19
≡ HCMLF - Holcim Ltd. Reduce 5.04% 79,158 0.31
≡ FDX - FedEx Corp. Reduce 12.10% 37,034 0.69
≡ GE - GE Aerospace Reduce 12.82% 169,794 1.05
≡ CNHI - CNH Industrial NV Reduce 21.02% 1,965,622 1.77
≡ MAT - Mattel Inc. Reduce 29.45% 2,451,604 3.05
Q3  2020
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 25.35% 2,190,500 1.20
≡ GE - GE Aerospace Add 14.99% 172,638 0.78
≡ MGM - MGM Resorts International Buy 2,527,606 4.98
≡ FDX - FedEx Corp. Reduce 50.36% 310,562 7.07
≡ CARR - Carrier Global Corp. Sell 100.00% 2,542,013 5.16
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 502,180 3.24
Q2  2020
≡ FRFHF - Fairfax Financial Holdings Ltd. Add 24.64% 44,475 1.26
≡ H - Hyatt Hotels Corp. Add 7.42% 77,584 0.36
≡ CARR - Carrier Global Corp. Buy 2,542,013 5.16
≡ FDX - FedEx Corp. Reduce 19.17% 146,247 1.87
≡ CNX - CNX Resources Corp. Reduce 20.58% 1,967,516 1.55
≡ DD - DuPont de Nemours Inc. Reduce 38.94% 641,469 3.11
≡ WMB - Williams Cos. Reduce 39.45% 2,078,203 3.61
≡ GOOG - Alphabet Inc. CL C Reduce 48.63% 475,400 3.07
≡ RTX - RTX Corp. Sell 100.00% 761,040 6.58
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 2,918,308 2.11
Q1  2020
≡ WMB - Williams Cos. Add 87.41% 2,457,246 3.19
≡ RTX - RTX Corp. Add 41.92% 224,793 1.94
≡ HCMLF - Holcim Ltd. Add 9.95% 142,304 0.47
≡ AMG - Affiliated Managers Group Add 2.25% 21,937 0.12
≡ FDX - FedEx Corp. Add 1.90% 14,232 0.16
≡ PK - Park Hotels & Resorts Inc. Add 0.41% 11,961 0.01
≡ DD - DuPont de Nemours Inc. Buy 1,647,239 5.15
≡ H - Hyatt Hotels Corp. Buy 1,045,804 4.59
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 2.75% 5,113 0.14
≡ CNX - CNX Resources Corp. Reduce 4.12% 411,216 0.20
≡ CNHI - CNH Industrial NV Reduce 4.40% 430,257 0.22
≡ GOOG - Alphabet Inc. CL C Reduce 7.59% 80,260 0.43
≡ CMCSA - Comcast Corp. Reduce 12.66% 228,412 0.72
≡ MAT - Mattel Inc. Reduce 16.38% 1,630,908 1.32
≡ GE - GE Aerospace Reduce 29.73% 487,451 2.84
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 41.13% 6,036,500 3.69
≡ CHKGF - CK Asset Holdings Ltd Sell 100.00% 11,111,000 4.95
Q4  2019
≡ WMB - Williams Cos. Buy 2,811,227 4.12
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 5.10% 9,967 0.29
≡ GE - GE Aerospace Reduce 8.94% 160,917 0.89
≡ CNX - CNX Resources Corp. Reduce 11.96% 1,355,301 0.74
≡ HCMLF - Holcim Ltd. Reduce 17.08% 294,415 1.00
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 508,073 3.65