Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ 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
≡ DEI - Douglas Emmett Inc. Reduce 8.93% 225,455 0.36
≡ IVCGF - Iveco Group NV Sell 100.00% 783,017 0.31
Q1  2022
≡ FI - Fiserv Inc. Add 133.37% 373,248 2.26
≡ WMB - Williams Cos. Reduce 35.41% 879,971 1.75
≡ IAC - IAC Inc. Add 42.91% 277,576 1.66
≡ MAT - Mattel Inc. Reduce 19.01% 1,024,134 1.36
≡ LBRDK - Liberty Broadband Corp. CL C Add 28.59% 128,367 1.04
≡ FRFHF - Fairfax Financial Holdings Ltd. Add 16.21% 20,894 0.68
≡ H - Hyatt Hotels Corp. Reduce 11.54% 103,672 0.59
≡ IVCGF - Iveco Group NV Buy 783,017 0.31
≡ CNX - CNX Resources Corp. Reduce 2.92% 177,600 0.22
≡ CNHI - CNH Industrial NV Add 5.82% 227,897 0.21
Q4  2021
≡ BIIB - Biogen Inc. Buy 337,077 4.86
≡ LBRDK - Liberty Broadband Corp. CL C Buy 449,005 4.34
≡ CMCSA - Comcast Corp. Sell 100.00% 1,100,549 3.97
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 42.72% 96,116 2.84
≡ HCMLF - Holcim Ltd. Reduce 39.49% 589,464 1.80
≡ FI - Fiserv Inc. Buy 279,864 1.74
≡ H - Hyatt Hotels Corp. Reduce 24.44% 290,638 1.68
≡ FDX - FedEx Corp. Add 23.17% 86,194 1.34
≡ CNHI - CNH Industrial NV Reduce 22.69% 1,149,352 1.34
≡ GE - GE Aerospace Add 26.23% 209,167 1.19
≡ AMG - Affiliated Managers Group Reduce 16.04% 118,245 1.17
≡ IAC - IAC Inc. Add 18.03% 98,825 0.78
≡ WBD - Warner Bros. Discovery Inc. Add 14.78% 485,670 0.67
≡ WMB - Williams Cos. Reduce 14.64% 426,371 0.67
≡ DEI - Douglas Emmett Inc. Reduce 10.70% 302,556 0.61
≡ CNX - CNX Resources Corp. Reduce 9.48% 637,239 0.53
≡ MAT - Mattel Inc. Reduce 5.28% 300,419 0.39
≡ LBRDA - Liberty Broadband Corp. CL A Buy 14,118 0.14
Q3  2021
≡ WBD - Warner Bros. Discovery Inc. Buy 3,286,894 5.14
≡ IAC - IAC Inc. Buy 548,053 4.60
≡ CNHI - CNH Industrial NV Reduce 23.14% 1,524,829 1.65
≡ CMCSA - Comcast Corp. Reduce 28.94% 448,137 1.62
≡ FDX - FedEx Corp. Add 38.24% 102,912 1.46
≡ H - Hyatt Hotels Corp. Add 30.26% 276,293 1.37
≡ LUMN - Lumen Technologies Inc. Add 10.84% 1,527,438 1.22
≡ GE - GE Aerospace Reduce 0.00% 1 0.00
Q2  2021
≡ BIIB - Biogen Inc. Sell 100.00% 249,422 4.59
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 6.78% 734,000 0.38
≡ CNX - CNX Resources Corp. Reduce 2.71% 187,060 0.17
≡ GE - GE Aerospace Add 0.00% 1 0.00
Q1  2021
≡ DD - DuPont de Nemours Inc. Sell 100.00% 1,005,770 5.10
≡ BIIB - Biogen Inc. Buy 249,422 4.59
≡ AMG - Affiliated Managers Group Reduce 26.11% 260,516 2.55
≡ GE - GE Aerospace Reduce 30.95% 357,354 2.47
≡ MGM - MGM Resorts International Reduce 29.80% 970,884 2.42
≡ H - Hyatt Hotels Corp. Reduce 16.10% 175,142 0.95
≡ CNHI - CNH Industrial NV Reduce 10.76% 794,611 0.81
≡ CNX - CNX Resources Corp. Reduce 9.01% 684,396 0.66
≡ WMB - Williams Cos. Reduce 8.73% 278,627 0.43
≡ MAT - Mattel Inc. Reduce 3.15% 184,745 0.24
Q4  2020
≡ DEI - Douglas Emmett Inc. Buy 2,827,624 5.88
≡ MAT - Mattel Inc. Reduce 29.45% 2,451,604 3.05
≡ CNHI - CNH Industrial NV Reduce 21.02% 1,965,622 1.77
≡ MGM - MGM Resorts International Add 28.88% 729,983 1.64
≡ GE - GE Aerospace Reduce 12.82% 169,794 1.05
≡ FDX - FedEx Corp. Reduce 12.10% 37,034 0.69
≡ HCMLF - Holcim Ltd. Reduce 5.04% 79,158 0.31
≡ H - Hyatt Hotels Corp. Reduce 3.14% 35,257 0.19
≡ CMCSA - Comcast Corp. Reduce 1.68% 26,510 0.10
Q3  2020
≡ FDX - FedEx Corp. Reduce 50.36% 310,562 7.07
≡ CARR - Carrier Global Corp. Sell 100.00% 2,542,013 5.16
≡ MGM - MGM Resorts International Buy 2,527,606 4.98
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 502,180 3.24
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 25.35% 2,190,500 1.20
≡ GE - GE Aerospace Add 14.99% 172,638 0.78
Q2  2020
≡ RTX - RTX Corp. Sell 100.00% 761,040 6.58
≡ CARR - Carrier Global Corp. Buy 2,542,013 5.16
≡ WMB - Williams Cos. Reduce 39.45% 2,078,203 3.61
≡ DD - DuPont de Nemours Inc. Reduce 38.94% 641,469 3.11
≡ GOOG - Alphabet Inc. CL C Reduce 48.63% 475,400 3.07
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 2,918,308 2.11
≡ FDX - FedEx Corp. Reduce 19.17% 146,247 1.87
≡ CNX - CNX Resources Corp. Reduce 20.58% 1,967,516 1.55
≡ FRFHF - Fairfax Financial Holdings Ltd. Add 24.64% 44,475 1.26
≡ H - Hyatt Hotels Corp. Add 7.42% 77,584 0.36
Q1  2020
≡ DD - DuPont de Nemours Inc. Buy 1,647,239 5.15
≡ CHKGF - CK Asset Holdings Ltd Sell 100.00% 11,111,000 4.95
≡ H - Hyatt Hotels Corp. Buy 1,045,804 4.59
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 41.13% 6,036,500 3.69
≡ WMB - Williams Cos. Add 87.41% 2,457,246 3.19
≡ GE - GE Aerospace Reduce 29.73% 487,451 2.84
≡ RTX - RTX Corp. Add 41.92% 224,793 1.94
≡ MAT - Mattel Inc. Reduce 16.38% 1,630,908 1.32
≡ CMCSA - Comcast Corp. Reduce 12.66% 228,412 0.72
≡ HCMLF - Holcim Ltd. Add 9.95% 142,304 0.47
≡ GOOG - Alphabet Inc. CL C Reduce 7.59% 80,260 0.43