Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ FBIN - Fortune Brands Innovations Inc. Reduce 71.07% 605,931 3.86
≡ PVH - PVH Corp. Reduce 38.30% 293,352 3.00
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 39.31% 32,606 2.52
≡ CNHI - CNH Industrial NV Add 45.17% 1,857,563 1.90
≡ WMG - Warner Music Group Corp. CL A Reduce 19.97% 434,698 1.31
≡ WBD - Warner Bros. Discovery Inc. Reduce 20.11% 1,299,681 1.24
≡ H - Hyatt Hotels Corp. Reduce 23.82% 113,677 1.24
≡ FIS - Fidelity National Information Services Add 26.16% 243,574 1.23
≡ FDX - FedEx Corp. Reduce 18.44% 57,848 1.23
≡ K - Kellanova Add 21.21% 210,952 0.99
≡ BIO - Bio-Rad Laboratories Inc. Add 14.53% 24,982 0.68
≡ CNX - CNX Resources Corp. Reduce 9.16% 339,409 0.57
Q3  2023
≡ GE - GE Aerospace Sell 100.00% 506,996 4.23
≡ RTX - RTX Corp. Buy 635,612 3.73
≡ CNX - CNX Resources Corp. Reduce 23.19% 1,119,015 2.06
≡ HAS - Hasbro Inc. Sell 100.00% 375,900 1.85
≡ K - Kellanova Add 45.11% 309,104 1.50
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 17.34% 17,398 1.16
≡ WBD - Warner Bros. Discovery Inc. Add 24.33% 1,264,690 1.12
≡ FBIN - Fortune Brands Innovations Inc. Add 26.53% 178,777 0.91
≡ FDX - FedEx Corp. Reduce 10.49% 36,787 0.79
≡ FI - Fiserv Inc. Reduce 17.53% 69,805 0.64
≡ FIS - Fidelity National Information Services Add 13.85% 113,316 0.51
≡ IAC - IAC Inc. Reduce 8.74% 118,710 0.49
≡ WMG - Warner Music Group Corp. CL A Reduce 7.70% 181,500 0.46
≡ H - Hyatt Hotels Corp. Reduce 9.59% 50,607 0.44
≡ MGM - MGM Resorts International Reduce 8.58% 132,345 0.40
Q2  2023
≡ BIO - Bio-Rad Laboratories Inc. Buy 171,987 4.95
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 435,640 3.58
≡ LYV - Live Nation Inc. Add 168.43% 418,729 2.90
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 12,068,687 2.53
≡ WMG - Warner Music Group Corp. CL A Add 94.63% 1,146,562 2.27
≡ GE - GE Aerospace Reduce 23.86% 158,890 1.33
≡ MGM - MGM Resorts International Reduce 19.14% 365,004 1.22
≡ CNHI - CNH Industrial NV Add 27.06% 875,849 0.96
≡ PVH - PVH Corp. Reduce 16.24% 148,494 0.96
≡ FI - Fiserv Inc. Reduce 14.21% 65,983 0.63
≡ MAT - Mattel Inc. Reduce 9.62% 401,369 0.60
≡ H - Hyatt Hotels Corp. Reduce 11.11% 65,972 0.57
≡ FIS - Fidelity National Information Services Add 11.88% 86,851 0.36
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 3.75% 3,914 0.22
≡ CNX - CNX Resources Corp. Reduce 1.00% 48,814 0.07
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 1.55% 12,014 0.07
≡ FDX - FedEx Corp. Reduce 0.11% 376 0.01
Q1  2023
≡ K - Kellanova Buy 685,278 3.63
≡ FIS - Fidelity National Information Services Buy 731,076 3.14
≡ FBIN - Fortune Brands Innovations Inc. Buy 673,768 3.13
≡ GE - GE Aerospace Reduce 33.90% 341,542 2.58
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 344,739 2.20
≡ DEI - Douglas Emmett Inc. Sell 100.00% 1,546,510 2.06
≡ FI - Fiserv Inc. Reduce 28.92% 188,895 1.69
≡ HAS - Hasbro Inc. Buy 375,900 1.60
≡ LYV - Live Nation Inc. Buy 248,600 1.38
≡ H - Hyatt Hotels Corp. Reduce 20.55% 153,572 1.36
≡ MGM - MGM Resorts International Reduce 16.61% 379,926 1.33
≡ WBD - Warner Bros. Discovery Inc. Reduce 17.48% 1,101,142 1.32
≡ GOOG - Alphabet Inc. CL C Reduce 26.13% 154,106 1.27
≡ FDX - FedEx Corp. Reduce 16.36% 68,615 1.24
≡ CNX - CNX Resources Corp. Add 18.71% 768,100 0.97
≡ LUMN - Lumen Technologies Inc. Reduce 17.33% 2,530,000 0.53
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.12% 9,208 0.48
≡ MAT - Mattel Inc. Reduce 4.91% 215,402 0.31
Q4  2022
≡ CKHUY - CK Hutchison Hldgs Ltd. Sell 100.00% 8,754,000 4.13
≡ AMG - Affiliated Managers Group Reduce 20.48% 126,774 1.71
≡ CNHI - CNH Industrial NV Reduce 26.83% 1,186,525 1.62
≡ PVH - PVH Corp. Reduce 19.81% 225,851 1.36
≡ IAC - IAC Inc. Add 34.34% 347,341 1.31
≡ GE - GE Aerospace Reduce 14.34% 168,682 1.20
≡ H - Hyatt Hotels Corp. Reduce 15.20% 133,940 1.03
≡ DEI - Douglas Emmett Inc. Reduce 32.75% 753,103 1.00
≡ WBD - Warner Bros. Discovery Inc. Add 23.77% 1,210,000 0.98
≡ MAT - Mattel Inc. Add 14.35% 550,921 0.84
≡ LBRDK - Liberty Broadband Corp. CL C Add 17.62% 115,947 0.75
≡ LUMN - Lumen Technologies Inc. Reduce 6.51% 1,016,595 0.45
≡ GOOG - Alphabet Inc. CL C Add 5.90% 32,846 0.25
≡ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 14,118 0.09
Q3  2022
≡ WMG - Warner Music Group Corp. CL A Buy 1,211,591 2.41
≡ HCMLF - Holcim Ltd. Sell 100.00% 357,159 1.10
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 16.95% 23,157 0.90
≡ MAT - Mattel Inc. Reduce 12.05% 525,893 0.85
≡ PVH - PVH Corp. Add 22.36% 208,400 0.80
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 16.26% 1,700,000 0.80
≡ CNHI - CNH Industrial NV Add 22.82% 821,730 0.79
≡ FDX - FedEx Corp. Reduce 8.44% 38,669 0.49
≡ H - Hyatt Hotels Corp. Reduce 0.35% 3,140 0.02
Q2  2022
≡ GOOG - Alphabet Inc. CL C Buy 556,900 4.35
≡ BIIB - Biogen Inc. Sell 100.00% 337,077 4.24
≡ PVH - PVH Corp. Buy 931,900 3.79
≡ WMB - Williams Cos. Sell 100.00% 1,605,301 3.20
≡ SWK - Stanley Black & Decker Inc. Buy 344,739 2.58
≡ CNX - CNX Resources Corp. Reduce 30.50% 1,802,156 2.12
≡ HCMLF - Holcim Ltd. Reduce 60.46% 546,164 1.68
≡ WBD - Warner Bros. Discovery Inc. Add 34.93% 1,317,624 1.26
≡ GE - GE Aerospace Add 16.84% 169,536 0.77
≡ LBRDK - Liberty Broadband Corp. CL C Add 13.96% 80,600 0.67
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 9.60% 1,110,500 0.54
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.77% 13,139 0.50
≡ H - Hyatt Hotels Corp. Add 11.26% 89,542 0.47
≡ IAC - IAC Inc. Add 9.41% 86,999 0.47
≡ CNHI - CNH Industrial NV Reduce 13.07% 541,676 0.45