Mason Hawkins - Longleaf Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2014 | ≡ | CHK - Chesapeake Energy | Add 23.53% | 21,890 | 1.33 | ≡ | MCD - McDonald's Corp. | Add 10.67% | 364,000 | 0.53 | ≡ | CNHI - CNH Industrial NV | Buy | 38,261,494 | 4.81 | ≡ | MDLZ - Mondelez International | Reduce 17.66% | 1,990,591 | 1.12 | ≡ | ABT - Abbott Labs | Reduce 30.51% | 2,708,387 | 1.90 | ≡ | TRV - Travelers Companies Inc. | Reduce 41.78% | 1,333,285 | 2.20 | ≡ | FDX - FedEx Corp. | Reduce 43.31% | 1,339,098 | 3.61 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 54.65% | 4,470,731 | 2.82 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 2,740,320 | 5.60 |
Q3  2014 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 46.61% | 4,251,605 | 2.01 | ≡ | VIVEF - Vivendi Universal S.A. | Buy | 15,284,700 | 5.46 | ≡ | MCD - McDonald's Corp. | Buy | 3,410,000 | 4.78 | ≡ | SNI - Scripps Networks Interactive Inc. | Buy | 2,556,465 | 2.95 | ≡ | BEN - Franklin Resources | Buy | 935,100 | 0.75 | ≡ | ABT - Abbott Labs | Reduce 8.44% | 817,989 | 0.50 | ≡ | FDX - FedEx Corp. | Reduce 25.26% | 1,044,832 | 2.49 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 27.86% | 3,159,669 | 1.81 |
Q2  2014 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 3.45% | 303,895 | 0.15 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 3.45% | 91,093 | 0.05 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Add 3.32% | 1,094,000 | 0.31 | ≡ | MDLZ - Mondelez International | Reduce 4.11% | 482,500 | 0.29 |
Q1  2014 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Add 12.00% | 3,533,100 | 1.01 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.10% | 3,300 | 0.00 | ≡ | MDLZ - Mondelez International | Reduce 1.63% | 195,000 | 0.12 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 20.46% | 2,917,600 | 1.77 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 6,174,300 | 6.50 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 3,954,016 | 3.58 |
Q4  2013 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 1.60% | 43,100 | 0.02 | ≡ | DTV - DIRECTV Group Inc. | Reduce 13.27% | 944,444 | 0.99 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 17.42% | 1,859,900 | 1.04 | ≡ | FDX - FedEx Corp. | Reduce 18.80% | 957,994 | 2.10 | ≡ | VMC - Vulcan Materials | Reduce 19.27% | 943,706 | 0.85 | ≡ | CHK - Chesapeake Energy | Reduce 21.84% | 26,000 | 2.15 | ≡ | TRV - Travelers Companies Inc. | Reduce 31.81% | 1,489,715 | 2.06 | ≡ | AON - Aon Plc | Reduce 85.39% | 4,528,831 | 5.79 |
Q3  2013 | ≡ | TRV - Travelers Companies Inc. | Reduce 1.72% | 81,900 | 0.10 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.35% | 185,680 | 0.31 | ≡ | CNX - CNX Resources Corp. | Reduce 7.08% | 891,000 | 0.45 | ≡ | AON - Aon Plc | Reduce 10.12% | 597,228 | 0.66 | ≡ | CHK - Chesapeake Energy | Reduce 13.14% | 18,009 | 1.38 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 21.43% | 2,911,860 | 1.39 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 27,939,000 | 5.56 |
Q2  2013 | ≡ | MUR - Murphy Oil | Add 130.03% | 2,927,429 | 2.66 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Buy | 29,439,900 | 5.95 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.59% | 28,200 | 0.03 | ≡ | VMC - Vulcan Materials | Reduce 4.44% | 227,728 | 0.16 | ≡ | DELL-OLD - Dell Inc. | Reduce 9.52% | 2,939,000 | 0.58 | ≡ | AON - Aon Plc | Reduce 9.63% | 628,800 | 0.60 | ≡ | DTV - DIRECTV Group Inc. | Reduce 22.72% | 2,093,056 | 1.92 |
Q1  2013 | ≡ | FDX - FedEx Corp. | Add 3.50% | 172,500 | 0.26 | ≡ | MUR - Murphy Oil | Buy | 2,251,400 | 2.22 | ≡ | AON - Aon Plc | Reduce 1.81% | 120,088 | 0.11 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 3.57% | 527,300 | 0.23 | ≡ | TRV - Travelers Companies Inc. | Reduce 8.20% | 428,252 | 0.56 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 8.69% | 1,293,640 | 0.59 | ≡ | VMC - Vulcan Materials | Reduce 28.20% | 2,013,153 | 1.61 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 6,462,864 | 4.90 | ≡ | BEN - Franklin Resources | Sell 100.00% | 6,306,915 | 4.02 |
Q4  2012 | ≡ | MDLZ - Mondelez International | Add 186.60% | 7,778,400 | 3.01 | ≡ | ABT - Abbott Labs | Add 96.75% | 4,768,076 | 3.43 | ≡ | TRV - Travelers Companies Inc. | Reduce 7.50% | 423,600 | 0.46 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 13.05% | 2,233,000 | 0.90 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 14.88% | 2,585,100 | 1.01 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 21.59% | 739,519 | 0.30 | ≡ | VMC - Vulcan Materials | Reduce 29.46% | 2,981,397 | 2.36 | ≡ | AON - Aon Plc | Reduce 30.96% | 2,982,012 | 2.52 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 16,873,000 | 4.46 | ≡ | IHG - Intercontinental Hotels Group plc | Sell 100.00% | 4,719,737 | 1.76 |
Q3  2012 | ≡ | FDX - FedEx Corp. | Add 4.22% | 199,106 | 0.24 | ≡ | MDLZ - Mondelez International | Buy | 4,168,600 | 1.58 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.52% | 29,518 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.85% | 508,895 | 0.16 | ≡ | AON - Aon Plc | Reduce 7.77% | 811,012 | 0.61 | ≡ | DTV - DIRECTV Group Inc. | Reduce 13.65% | 1,456,341 | 1.09 | ≡ | ABT - Abbott Labs | Reduce 14.08% | 807,570 | 0.79 | ≡ | DIS - Walt Disney Co. | Reduce 17.95% | 1,414,136 | 1.06 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 68.45% | 10,240,975 | 3.82 | ≡ | CX - Cemex | Sell 100.00% | 19,710,245 | 1.74 | ≡ | VIVEF - Vivendi Universal S.A. | Sell 100.00% | 3,894,007 | 0.99 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 1,357,143 | 0.68 |
Q2  2012 | ≡ | CNX - CNX Resources Corp. | Add 425.32% | 10,187,700 | 4.21 | ≡ | BEN - Franklin Resources | Add 223.04% | 4,354,554 | 2.20 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 5.49% | 178,188 | 0.05 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 1.95% | 328,000 | 0.09 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 2,926,000 | 3.33 | ≡ | VIVEF - Vivendi Universal S.A. | Buy | 3,894,007 | 0.99 | ≡ | VMC - Vulcan Materials | Reduce 5.46% | 584,110 | 0.32 | ≡ | CX - Cemex | Reduce 7.21% | 1,531,920 | 0.14 | ≡ | ABT - Abbott Labs | Reduce 13.75% | 914,430 | 0.81 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 20.40% | 3,833,553 | 1.26 | ≡ | DIS - Walt Disney Co. | Reduce 21.44% | 2,150,000 | 1.42 | ≡ | TRV - Travelers Companies Inc. | Reduce 23.70% | 1,763,030 | 1.54 |
Q1  2012 | ≡ | LVLT - Level 3 Communications Inc. | Add 56.86% | 5,447,129 | 1.93 | ≡ | CNX - CNX Resources Corp. | Buy | 2,395,300 | 1.12 | ≡ | TRV - Travelers Companies Inc. | Reduce 1.98% | 150,000 | 0.12 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 8.22% | 1,683,980 | 0.54 | ≡ | DELL-OLD - Dell Inc. | Reduce 8.66% | 2,926,000 | 0.67 | ≡ | DIS - Walt Disney Co. | Reduce 10.65% | 1,195,000 | 0.72 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 21.27% | 4,558,321 | 1.20 | ≡ | WTW - Willis Towers Watson plc | Reduce 51.53% | 1,442,857 | 0.69 |