Mason Hawkins - Longleaf Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2017
≡ FDX - FedEx Corp. Reduce 32.26% 565,487 4.89
≡ WYNN - Wynn Resorts Ltd. Reduce 40.24% 796,532 4.25
Q1  2017
≡ RTX - RTX Corp. Reduce 2.87% 43,324 0.19
≡ HCMLF - Holcim Ltd. Reduce 10.31% 322,181 0.74
≡ WYNN - Wynn Resorts Ltd. Reduce 16.01% 377,407 1.69
≡ SNI - Scripps Networks Interactive Inc. Reduce 22.26% 517,700 1.58
≡ CNHI - CNH Industrial NV Reduce 26.50% 6,035,759 2.27
≡ RL - Ralph Lauren Corp. Sell 100.00% 1,348,742 4.31
≡ DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 1,607,158 4.18
Q4  2016
≡ LVLT - Level 3 Communications Inc. Add 21.16% 1,040,506 2.08
≡ RL - Ralph Lauren Corp. Add 15.78% 183,801 0.59
≡ WYNN - Wynn Resorts Ltd. Add 2.41% 55,500 0.17
≡ TROW - T. Rowe Price Group Buy 1,155,251 3.08
≡ HCMLF - Holcim Ltd. Reduce 2.21% 70,600 0.13
≡ RTX - RTX Corp. Reduce 6.36% 102,599 0.40
≡ SNI - Scripps Networks Interactive Inc. Reduce 11.89% 313,845 0.79
≡ CHK - Chesapeake Energy Reduce 28.73% 43,979 2.19
Q3  2016
≡ RL - Ralph Lauren Corp. Add 0.21% 2,420 0.01
≡ CHK - Chesapeake Energy Buy 153,100 7.12
≡ CHKGF - CK Asset Holdings Ltd Reduce 11.14% 2,904,500 0.79
≡ HCMLF - Holcim Ltd. Reduce 13.62% 503,916 1.01
≡ LVLT - Level 3 Communications Inc. Reduce 15.11% 875,013 1.51
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 20.91% 4,888,500 2.32
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 36.47% 922,501 2.29
≡ PHGFF - KONINKLIJKE PHILIPS Sell 100.00% 6,385,271 5.98
Q2  2016
≡ PHGFF - KONINKLIJKE PHILIPS Add 3.45% 213,071 0.20
≡ RL - Ralph Lauren Corp. Buy 1,162,521 3.93
≡ RTX - RTX Corp. Reduce 1.42% 23,274 0.09
≡ WYNN - Wynn Resorts Ltd. Reduce 1.79% 42,060 0.14
≡ CHKGF - CK Asset Holdings Ltd Reduce 4.62% 1,263,500 0.30
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 5.32% 142,241 0.35
≡ CNX - CNX Resources Corp. Reduce 5.93% 726,758 0.44
≡ SNI - Scripps Networks Interactive Inc. Reduce 6.31% 177,756 0.42
≡ CNHI - CNH Industrial NV Reduce 8.31% 2,063,400 0.56
≡ CHK - Chesapeake Energy Sell 100.00% 101,356 3.02
Q1  2016
≡ RTX - RTX Corp. Add 59.21% 608,500 2.21
≡ CHK - Chesapeake Energy Add 45.41% 31,650 0.94
≡ CHKGF - CK Asset Holdings Ltd Reduce 5.11% 1,472,500 0.34
≡ CNHI - CNH Industrial NV Reduce 6.05% 1,600,000 0.39
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 13.44% 958,700 0.99
≡ LVLT - Level 3 Communications Inc. Reduce 14.88% 1,012,755 1.94
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 19.16% 5,541,000 2.60
≡ GOOG - Alphabet Inc. CL C Reduce 37.69% 3,476,000 4.69
≡ SNI - Scripps Networks Interactive Inc. Reduce 38.15% 1,737,544 4.12
≡ WYNN - Wynn Resorts Ltd. Reduce 40.04% 1,564,901 5.30
≡ AON - Aon Plc Sell 100.00% 1,984,430 5.45
≡ MCD - McDonald's Corp. Sell 100.00% 933,656 3.29
Q4  2015
≡ HCMLF - Holcim Ltd. Add 5.75% 201,100 0.30
≡ RTX - RTX Corp. Buy 1,027,700 2.94
≡ WYNN - Wynn Resorts Ltd. Reduce 2.69% 107,926 0.22
≡ CHKGF - CK Asset Holdings Ltd Reduce 3.40% 1,014,500 0.20
≡ FDX - FedEx Corp. Reduce 9.76% 189,500 0.84
≡ CNHI - CNH Industrial NV Reduce 21.02% 7,038,673 1.43
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 21.52% 1,955,400 1.49
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 29.51% 1,118,600 2.22
≡ LVLT - Level 3 Communications Inc. Reduce 42.80% 5,091,965 8.25
≡ AON - Aon Plc Reduce 46.02% 1,691,778 4.65
≡ MCD - McDonald's Corp. Reduce 61.48% 1,490,000 5.25
≡ L - Loews Corp. Sell 100.00% 6,113,107 5.64
Q3  2015
≡ WYNN - Wynn Resorts Ltd. Add 42.27% 1,193,300 1.62
≡ FDX - FedEx Corp. Add 10.81% 189,500 0.70
≡ DD-OLD - Du Pont (E.I.) OLD Buy 3,790,500 4.66
≡ HCMLF - Holcim Ltd. Buy 3,499,157 4.65
≡ LVLT - Level 3 Communications Inc. Reduce 4.77% 595,666 0.66
≡ CNHI - CNH Industrial NV Reduce 12.83% 4,926,802 0.82
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 18.76% 2,097,700 1.26
≡ MCD - McDonald's Corp. Reduce 23.37% 739,300 1.86
≡ AON - Aon Plc Reduce 25.03% 1,227,457 2.78
≡ L - Loews Corp. Reduce 47.72% 5,578,798 5.15
≡ VIVEF - Vivendi Universal S.A. Sell 100.00% 9,328,600 4.27
≡ MUR - Murphy Oil Sell 100.00% 5,178,829 3.91
≡ BEN - Franklin Resources Sell 100.00% 4,334,200 3.86
≡ LFGEF - Lafarge S.A. Sell 100.00% 1,477,125 1.77
Q2  2015
≡ AON - Aon Plc Add 532.86% 4,128,824 7.48
≡ GOOG - Alphabet Inc. CL C Add 26.09% 1,908,080 0.90
≡ WYNN - Wynn Resorts Ltd. Add 13.88% 344,100 0.62
≡ CHKGF - CK Asset Holdings Ltd Buy 29,819,000 4.49
≡ LFGEF - Lafarge S.A. Buy 1,477,125 1.77
≡ CNX - CNX Resources Corp. Reduce 0.02% 2,200 0.00
≡ LVLT - Level 3 Communications Inc. Reduce 8.07% 1,096,937 1.05
≡ CNHI - CNH Industrial NV Reduce 8.84% 3,724,425 0.62
≡ MCD - McDonald's Corp. Reduce 10.31% 363,744 0.63
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 15.11% 5,148,000 1.37
≡ L - Loews Corp. Reduce 15.60% 2,161,095 1.51
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 16.38% 2,190,100 1.01
≡ VIVEF - Vivendi Universal S.A. Reduce 38.97% 5,956,100 2.73
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 3,710,600 2.55
≡ PHG - Koninklijke Philips Electronics NV Sell 100.00% 2,734,493 1.32
Q1  2015
≡ CNHI - CNH Industrial NV Add 10.11% 3,869,080 0.54
≡ CNX - CNX Resources Corp. Add 4.91% 573,700 0.27
≡ WYNN - Wynn Resorts Ltd. Buy 2,478,823 5.32
≡ GOOG - Alphabet Inc. CL C Buy 7,314,000 3.42
≡ MCD - McDonald's Corp. Reduce 6.55% 247,300 0.41
≡ LVLT - Level 3 Communications Inc. Reduce 9.56% 1,436,597 1.32
≡ CHK - Chesapeake Energy Reduce 39.35% 45,230 2.19
≡ MDLZ - Mondelez International Sell 100.00% 9,278,909 5.24
≡ ABT - Abbott Labs Sell 100.00% 6,169,700 4.32
≡ TRV - Travelers Companies Inc. Sell 100.00% 1,857,600 3.06
Q4  2014
≡ BEN - Franklin Resources Add 363.50% 3,399,100 2.93
≡ SNI - Scripps Networks Interactive Inc. Add 78.16% 1,998,035 2.34