Mason Hawkins - Longleaf Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ PK - Park Hotels & Resorts Inc. Add 26.72% 612,900 1.01
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.80% 18,864 0.55
≡ HCMLF - Holcim Ltd. Reduce 13.71% 273,936 0.89
≡ CMCSA - Comcast Corp. Reduce 15.20% 323,343 0.96
≡ GOOG - Alphabet Inc. CL C Reduce 15.39% 192,440 0.77
≡ AGN - Allergan Plc Sell 100.00% 417,833 4.16
Q2  2019
≡ CNX - CNX Resources Corp. Add 6.81% 722,690 0.31
≡ HCMLF - Holcim Ltd. Reduce 3.47% 71,786 0.21
≡ GE - GE Aerospace Reduce 9.47% 188,237 0.94
≡ GOOG - Alphabet Inc. CL C Reduce 24.62% 408,320 1.31
≡ PK - Park Hotels & Resorts Inc. Reduce 30.18% 991,439 1.63
≡ RTX - RTX Corp. Reduce 31.19% 243,124 1.88
≡ AGN - Allergan Plc Reduce 38.37% 260,108 2.59
≡ WYNN - Wynn Resorts Ltd. Reduce 38.52% 318,286 2.34
Q1  2019
≡ FDX - FedEx Corp. Add 6.50% 45,702 0.43
≡ AGN - Allergan Plc Reduce 2.68% 18,659 0.14
≡ CNHI - CNH Industrial NV Reduce 6.39% 668,087 0.35
≡ WYNN - Wynn Resorts Ltd. Reduce 6.40% 56,526 0.35
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 6.58% 1,034,000 0.56
≡ GOOG - Alphabet Inc. CL C Reduce 9.21% 168,260 0.51
≡ RTX - RTX Corp. Reduce 9.35% 80,432 0.53
≡ GE - GE Aerospace Reduce 11.68% 262,978 1.08
≡ MAT - Mattel Inc. Reduce 12.29% 1,395,422 0.93
≡ CHKGF - CK Asset Holdings Ltd Reduce 12.52% 1,589,500 0.73
≡ HCMLF - Holcim Ltd. Reduce 27.47% 783,953 1.99
≡ DD - DuPont de Nemours Inc. Sell 100.00% 1,245,673 3.45
Q4  2018
≡ AMG - Affiliated Managers Group Add 61.03% 369,833 1.86
≡ GE - GE Aerospace Add 33.67% 567,178 1.78
≡ MAT - Mattel Inc. Add 2.86% 315,886 0.16
≡ WYNN - Wynn Resorts Ltd. Buy 882,885 4.52
≡ DD - DuPont de Nemours Inc. Buy 1,245,673 3.45
≡ CNX - CNX Resources Corp. Reduce 1.60% 172,113 0.10
≡ RTX - RTX Corp. Reduce 2.12% 18,612 0.10
≡ AGN - Allergan Plc Reduce 3.08% 22,101 0.15
≡ CNHI - CNH Industrial NV Reduce 5.93% 659,023 0.31
≡ FDX - FedEx Corp. Reduce 6.00% 44,862 0.37
≡ LUMN - Lumen Technologies Inc. Reduce 10.70% 1,687,936 1.32
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 15.03% 2,779,000 1.38
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 15.68% 39,872 0.91
≡ GOOG - Alphabet Inc. CL C Reduce 20.24% 463,720 1.24
≡ PK - Park Hotels & Resorts Inc. Reduce 22.88% 974,611 1.31
≡ HCMLF - Holcim Ltd. Reduce 23.38% 870,824 1.85
≡ CHKGF - CK Asset Holdings Ltd Reduce 25.31% 4,303,000 1.63
≡ CMCSA - Comcast Corp. Reduce 43.48% 1,636,464 2.89
Q3  2018
≡ GE - GE Aerospace Add 34.23% 429,538 1.53
≡ AMG - Affiliated Managers Group Buy 606,017 3.26
≡ LUMN - Lumen Technologies Inc. Reduce 1.16% 185,357 0.15
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 2.73% 7,150 0.15
≡ PK - Park Hotels & Resorts Inc. Reduce 7.74% 357,234 0.46
≡ GOOG - Alphabet Inc. CL C Reduce 9.32% 235,340 0.55
≡ AGN - Allergan Plc Reduce 15.21% 128,935 0.97
≡ CNHI - CNH Industrial NV Reduce 15.67% 2,063,700 0.98
≡ RTX - RTX Corp. Reduce 24.68% 287,769 1.58
≡ CMCSA - Comcast Corp. Reduce 30.75% 1,670,942 2.33
≡ CEIX - CONSOL Energy Inc. Sell 100.00% 1,033,467 1.55
Q2  2018
≡ CNHI - CNH Industrial NV Add 31.23% 3,134,566 1.30
≡ CMCSA - Comcast Corp. Add 30.85% 1,281,094 1.64
≡ GE - GE Aerospace Reduce 3.12% 40,374 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 8.74% 241,900 0.53
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 12.06% 35,868 0.78
≡ AGN - Allergan Plc Reduce 19.43% 204,459 1.33
≡ PK - Park Hotels & Resorts Inc. Reduce 20.16% 1,165,987 1.39
≡ CEIX - CONSOL Energy Inc. Reduce 27.49% 391,850 0.59
Q1  2018
≡ GE - GE Aerospace Add 182.12% 836,078 3.54
≡ AGN - Allergan Plc Add 31.86% 254,199 1.68
≡ PK - Park Hotels & Resorts Inc. Buy 5,782,718 6.15
≡ CMCSA - Comcast Corp. Buy 4,153,263 5.58
≡ MAT - Mattel Inc. Reduce 1.58% 177,426 0.09
≡ RTX - RTX Corp. Reduce 7.30% 91,849 0.45
≡ GOOG - Alphabet Inc. CL C Reduce 8.85% 268,640 0.55
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 16.96% 60,725 1.21
≡ FDX - FedEx Corp. Reduce 24.92% 248,223 2.34
≡ CHKGF - CK Asset Holdings Ltd Reduce 26.60% 6,160,500 2.04
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 505,650 3.37
≡ CHK - Chesapeake Energy Sell 100.00% 79,225 2.48
Q4  2017
≡ MAT - Mattel Inc. Add 747.21% 9,889,489 6.01
≡ HCMLF - Holcim Ltd. Add 32.85% 920,995 2.05
≡ LUMN - Lumen Technologies Inc. Buy 15,961,137 10.51
≡ AGN - Allergan Plc Buy 797,896 5.15
≡ GE - GE Aerospace Buy 459,076 2.53
≡ CEIX - CONSOL Energy Inc. Buy 1,425,317 2.22
≡ CNX - CNX Resources Corp. Reduce 6.58% 758,740 0.44
≡ RTX - RTX Corp. Reduce 11.02% 155,728 0.78
≡ CNHI - CNH Industrial NV Reduce 23.91% 3,153,461 1.67
≡ CHK - Chesapeake Energy Reduce 27.40% 29,898 0.94
≡ GOOG - Alphabet Inc. CL C Reduce 28.14% 1,189,320 2.46
≡ WYNN - Wynn Resorts Ltd. Reduce 49.28% 491,339 3.27
≡ LVLT - Level 3 Communications Inc. Sell 100.00% 6,210,293 13.67
≡ TROW - T. Rowe Price Group Sell 100.00% 1,155,251 4.32
Q3  2017
≡ LVLT - Level 3 Communications Inc. Add 4.23% 252,155 0.56
≡ MAT - Mattel Inc. Buy 1,323,524 0.85
≡ RTX - RTX Corp. Reduce 3.63% 53,242 0.26
≡ CNHI - CNH Industrial NV Reduce 6.30% 886,186 0.44
≡ WYNN - Wynn Resorts Ltd. Reduce 15.72% 185,908 1.14
≡ FDX - FedEx Corp. Reduce 16.10% 191,107 1.78
≡ SNI - Scripps Networks Interactive Inc. Sell 100.00% 1,712,655 4.65
Q2  2017
≡ FRFHF - Fairfax Financial Holdings Ltd. Buy 358,061 6.17
≡ SNI - Scripps Networks Interactive Inc. Reduce 5.26% 95,000 0.26
≡ CNHI - CNH Industrial NV Reduce 15.92% 2,665,867 1.20
≡ GOOG - Alphabet Inc. CL C Reduce 26.46% 1,520,300 2.75