Mason Hawkins - Longleaf Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2009
≡ AON - Aon Plc Add 0.76% 48,523 0.03
≡ BK - Bank of New York Mellon Corp. Buy 7,387,000 3.01
≡ IHG - Intercontinental Hotels Group plc Buy 7,260,595 1.52
≡ WTW - Willis Towers Watson plc Buy 2,800,000 1.08
≡ DTV - DIRECTV Group Inc. Reduce 0.90% 237,276 0.12
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 15.35% 5,877,238 0.93
≡ MAR - Marriott Int'l. Reduce 16.90% 2,360,568 0.94
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 21.58% 2,621,000 1.13
≡ LMDIA - Liberty Media Ent. OLD Sell 100.00% 13,174,999 6.01
Q3  2009
≡ DTV - DIRECTV Group Inc. Add 26.57% 5,509,000 2.23
≡ YUM - Yum! Brands Inc. Add 15.53% 1,533,528 0.76
≡ AON - Aon Plc Add 2.42% 150,200 0.09
≡ MAR - Marriott Int'l. Add 0.38% 52,722 0.02
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 3.30% 415,000 0.15
≡ DELL-OLD - Dell Inc. Reduce 22.94% 12,632,371 2.83
≡ LMDIA - Liberty Media Ent. OLD Reduce 35.40% 7,220,716 3.29
Q2  2009
≡ PHG - Koninklijke Philips Electronics NV Add 112.56% 1,804,000 0.58
≡ DTV - DIRECTV Group Inc. Add 109.21% 10,824,000 4.64
≡ DIS - Walt Disney Co. Add 22.25% 3,099,982 1.25
≡ FDX - FedEx Corp. Add 10.54% 279,391 0.27
≡ CX - Cemex Add 4.00% 1,178,361 0.18
≡ AON - Aon Plc Buy 6,211,477 4.08
≡ YUM - Yum! Brands Inc. Reduce 4.11% 423,698 0.24
≡ LVLT - Level 3 Communications Inc. Reduce 7.55% 11,591,000 0.30
≡ MAR - Marriott Int'l. Reduce 11.85% 1,870,426 0.72
≡ LMDIA - Liberty Media Ent. OLD Reduce 43.78% 15,884,556 7.37
≡ JAVA - Sun Microsystems Sell 100.00% 53,476,000 7.58
≡ EBAY - eBay Inc. Sell 100.00% 20,206,566 4.91
≡ WBA - Walgreens Boots Alliance Sell 100.00% 4,924,819 2.47
Q1  2009
≡ MAR - Marriott Int'l. Add 50.88% 5,321,841 1.69
≡ DIS - Walt Disney Co. Add 13.76% 1,686,000 0.59
≡ DELL-OLD - Dell Inc. Add 13.42% 6,513,824 1.19
≡ CX - Cemex Add 10.13% 2,710,529 0.32
≡ CHK - Chesapeake Energy Add 7.27% 8,672 0.57
≡ EBAY - eBay Inc. Add 3.57% 696,000 0.17
≡ BRK.A - Berkshire Hathaway CL A Buy 2,863 4.80
≡ LMDIA - Liberty Media Ent. OLD Reduce 10.33% 4,179,547 1.61
≡ FDX - FedEx Corp. Reduce 19.91% 659,023 0.57
≡ YUM - Yum! Brands Inc. Reduce 21.11% 2,755,928 1.47
≡ WBA - Walgreens Boots Alliance Reduce 57.21% 6,584,053 3.30
Q4  2008
≡ CHK - Chesapeake Energy Add 49.93% 39,735 2.44
≡ MAR - Marriott Int'l. Add 40.40% 3,009,928 1.11
≡ CX - Cemex Add 20.74% 4,594,731 0.77
≡ LMDIA - Liberty Media Ent. OLD Add 18.63% 6,354,818 2.11
≡ EBAY - eBay Inc. Add 4.61% 859,166 0.23
≡ PHGFF - KONINKLIJKE PHILIPS Add 4.53% 543,965 0.20
≡ DELL-OLD - Dell Inc. Reduce 1.19% 583,056 0.11
≡ PHG - Koninklijke Philips Electronics NV Reduce 3.41% 56,644 0.02
≡ DIS - Walt Disney Co. Reduce 11.84% 1,644,591 0.71
≡ WBA - Walgreens Boots Alliance Reduce 15.55% 2,119,128 0.99
≡ DTV - DIRECTV Group Inc. Reduce 24.33% 3,186,000 1.39
≡ FDX - FedEx Corp. Reduce 47.88% 3,041,240 3.70
≡ AON - Aon Plc Sell 100.00% 6,898,976 3.59
≡ UBS - UBS AG Sell 100.00% 14,443,800 2.93
Q3  2008
≡ JAVA - Sun Microsystems Add 18.94% 8,515,211 0.75
≡ CHK - Chesapeake Energy Add 14.38% 10,004 0.83
≡ CX - Cemex Add 10.23% 2,056,080 0.39
≡ DELL-OLD - Dell Inc. Add 8.25% 3,743,102 0.71
≡ WBA - Walgreens Boots Alliance Add 6.35% 814,000 0.29
≡ EBAY - eBay Inc. Add 4.18% 748,350 0.19
≡ PHGFF - KONINKLIJKE PHILIPS Add 1.77% 209,000 0.07
≡ PHG - Koninklijke Philips Electronics NV Add 1.17% 19,210 0.01
≡ MAR - Marriott Int'l. Buy 7,449,704 2.25
≡ YUM - Yum! Brands Inc. Reduce 1.77% 235,196 0.09
≡ DIS - Walt Disney Co. Reduce 10.30% 1,596,109 0.57
≡ AON - Aon Plc Reduce 40.87% 4,769,114 2.48
≡ GEN - Gen Digital Inc. Sell 100.00% 11,754,800 2.14
≡ GM - General Motors Sell 100.00% 14,240,000 1.54
Q2  2008
≡ JAVA - Sun Microsystems Add 53.43% 15,656,793 1.60
≡ LMDIA - Liberty Media Ent. OLD Add 36.63% 9,143,000 2.08
≡ QRTEA - Qurate Retail Group Inc. CL A Add 19.64% 6,286,581 0.87
≡ FDX - FedEx Corp. Add 13.65% 763,000 0.56
≡ DELL-OLD - Dell Inc. Add 7.10% 3,010,000 0.62
≡ UBS - UBS AG Add 5.00% 687,800 0.13
≡ CX - Cemex Add 3.94% 762,019 0.17
≡ DTV - DIRECTV Group Inc. Reduce 42.58% 9,713,900 2.37
≡ FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 6,240,500 0.98
Q1  2008
≡ FDX - FedEx Corp. Add 39.76% 1,589,901 1.47
≡ WBA - Walgreens Boots Alliance Add 30.51% 2,995,695 1.14
≡ UBS - UBS AG Add 25.04% 2,754,600 0.79
≡ QRTEA - Qurate Retail Group Inc. CL A Add 17.52% 4,771,449 0.77
≡ DELL-OLD - Dell Inc. Add 12.64% 4,755,387 0.94
≡ JAVA - Sun Microsystems Add 10.58% 2,804,000 0.43
≡ EBAY - eBay Inc. Add 6.00% 1,013,000 0.30
≡ GEN - Gen Digital Inc. Add 4.85% 544,000 0.09
≡ CHK - Chesapeake Energy Reduce 22.08% 19,710 1.81
≡ S-OLD - Sprint Corp. Sell 100.00% 16,098,239 1.89
≡ CMCSA - Comcast Corp. Sell 100.00% 19,383,062 1.57
≡ LTD - Limited Brands Inc. Sell 100.00% 2,814,547 0.48
Q4  2007
≡ GEN - Gen Digital Inc. Add 20.32% 1,893,000 0.27
≡ UBS - UBS AG Buy 11,001,400 4.53
≡ WBA - Walgreens Boots Alliance Buy 9,818,305 3.35
≡ LTD - Limited Brands Inc. Buy 2,814,547 0.48
≡ PXD - Pioneer Natural Resources Reduce 1.44% 126,500 0.06
≡ DELL-OLD - Dell Inc. Reduce 12.09% 5,174,000 1.14
≡ AON - Aon Plc Reduce 20.23% 2,958,910 1.26
≡ YUM - Yum! Brands Inc. Reduce 24.80% 4,382,748 1.50
≡ JAVA - Sun Microsystems Reduce 75.00% 79,499,990 12.90
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 4,335,344 1.06
Q3  2007
≡ EBAY - eBay Inc. Add 84.17% 7,719,000 2.56