Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q1  2015
≡ WYNN - Wynn Resorts Ltd. Buy 2,478,823 5.32
≡ MDLZ - Mondelez International Sell 100.00% 9,278,909 5.24
≡ ABT - Abbott Labs Sell 100.00% 6,169,700 4.32
≡ GOOG - Alphabet Inc. CL C Buy 7,314,000 3.42
≡ TRV - Travelers Companies Inc. Sell 100.00% 1,857,600 3.06
≡ CHK - Chesapeake Energy Reduce 39.35% 45,230 2.19
≡ LVLT - Level 3 Communications Inc. Reduce 9.56% 1,436,597 1.32
≡ CNHI - CNH Industrial NV Add 10.11% 3,869,080 0.54
≡ MCD - McDonald's Corp. Reduce 6.55% 247,300 0.41
≡ CNX - CNX Resources Corp. Add 4.91% 573,700 0.27
Q4  2014
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 2,740,320 5.60
≡ CNHI - CNH Industrial NV Buy 38,261,494 4.81
≡ FDX - FedEx Corp. Reduce 43.31% 1,339,098 3.61
≡ BEN - Franklin Resources Add 363.50% 3,399,100 2.93
≡ BK - Bank of New York Mellon Corp. Reduce 54.65% 4,470,731 2.82
≡ SNI - Scripps Networks Interactive Inc. Add 78.16% 1,998,035 2.34
≡ TRV - Travelers Companies Inc. Reduce 41.78% 1,333,285 2.20
≡ ABT - Abbott Labs Reduce 30.51% 2,708,387 1.90
≡ CHK - Chesapeake Energy Add 23.53% 21,890 1.33
≡ MDLZ - Mondelez International Reduce 17.66% 1,990,591 1.12
≡ MCD - McDonald's Corp. Add 10.67% 364,000 0.53
Q3  2014
≡ 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
≡ FDX - FedEx Corp. Reduce 25.26% 1,044,832 2.49
≡ PHGFF - KONINKLIJKE PHILIPS Add 46.61% 4,251,605 2.01
≡ BK - Bank of New York Mellon Corp. Reduce 27.86% 3,159,669 1.81
≡ BEN - Franklin Resources Buy 935,100 0.75
≡ ABT - Abbott Labs Reduce 8.44% 817,989 0.50
Q2  2014
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 3.32% 1,094,000 0.31
≡ MDLZ - Mondelez International Reduce 4.11% 482,500 0.29
≡ PHGFF - KONINKLIJKE PHILIPS Add 3.45% 303,895 0.15
≡ PHG - Koninklijke Philips Electronics NV Add 3.45% 91,093 0.05
Q1  2014
≡ DTV - DIRECTV Group Inc. Sell 100.00% 6,174,300 6.50
≡ VMC - Vulcan Materials Sell 100.00% 3,954,016 3.58
≡ BK - Bank of New York Mellon Corp. Reduce 20.46% 2,917,600 1.77
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 12.00% 3,533,100 1.01
≡ MDLZ - Mondelez International Reduce 1.63% 195,000 0.12
≡ TRV - Travelers Companies Inc. Reduce 0.10% 3,300 0.00
Q4  2013
≡ AON - Aon Plc Reduce 85.39% 4,528,831 5.79
≡ CHK - Chesapeake Energy Reduce 21.84% 26,000 2.15
≡ FDX - FedEx Corp. Reduce 18.80% 957,994 2.10
≡ TRV - Travelers Companies Inc. Reduce 31.81% 1,489,715 2.06
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 17.42% 1,859,900 1.04
≡ DTV - DIRECTV Group Inc. Reduce 13.27% 944,444 0.99
≡ VMC - Vulcan Materials Reduce 19.27% 943,706 0.85
≡ PHG - Koninklijke Philips Electronics NV Reduce 1.60% 43,100 0.02
Q3  2013
≡ DELL-OLD - Dell Inc. Sell 100.00% 27,939,000 5.56
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 21.43% 2,911,860 1.39
≡ CHK - Chesapeake Energy Reduce 13.14% 18,009 1.38
≡ AON - Aon Plc Reduce 10.12% 597,228 0.66
≡ CNX - CNX Resources Corp. Reduce 7.08% 891,000 0.45
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.35% 185,680 0.31
≡ TRV - Travelers Companies Inc. Reduce 1.72% 81,900 0.10
Q2  2013
≡ CKHUY - CK Hutchison Hldgs Ltd. Buy 29,439,900 5.95
≡ MUR - Murphy Oil Add 130.03% 2,927,429 2.66
≡ DTV - DIRECTV Group Inc. Reduce 22.72% 2,093,056 1.92
≡ AON - Aon Plc Reduce 9.63% 628,800 0.60
≡ DELL-OLD - Dell Inc. Reduce 9.52% 2,939,000 0.58
≡ VMC - Vulcan Materials Reduce 4.44% 227,728 0.16
≡ TRV - Travelers Companies Inc. Reduce 0.59% 28,200 0.03
Q1  2013
≡ DIS - Walt Disney Co. Sell 100.00% 6,462,864 4.90
≡ BEN - Franklin Resources Sell 100.00% 6,306,915 4.02
≡ MUR - Murphy Oil Buy 2,251,400 2.22
≡ VMC - Vulcan Materials Reduce 28.20% 2,013,153 1.61
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 8.69% 1,293,640 0.59
≡ TRV - Travelers Companies Inc. Reduce 8.20% 428,252 0.56
≡ FDX - FedEx Corp. Add 3.50% 172,500 0.26
≡ BK - Bank of New York Mellon Corp. Reduce 3.57% 527,300 0.23
≡ AON - Aon Plc Reduce 1.81% 120,088 0.11
Q4  2012
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 16,873,000 4.46
≡ ABT - Abbott Labs Add 96.75% 4,768,076 3.43
≡ MDLZ - Mondelez International Add 186.60% 7,778,400 3.01
≡ AON - Aon Plc Reduce 30.96% 2,982,012 2.52
≡ VMC - Vulcan Materials Reduce 29.46% 2,981,397 2.36
≡ IHG - Intercontinental Hotels Group plc Sell 100.00% 4,719,737 1.76
≡ BK - Bank of New York Mellon Corp. Reduce 14.88% 2,585,100 1.01
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 13.05% 2,233,000 0.90
≡ TRV - Travelers Companies Inc. Reduce 7.50% 423,600 0.46
≡ PHG - Koninklijke Philips Electronics NV Reduce 21.59% 739,519 0.30
Q3  2012
≡ IHG - Intercontinental Hotels Group plc Reduce 68.45% 10,240,975 3.82
≡ CX - Cemex Sell 100.00% 19,710,245 1.74
≡ MDLZ - Mondelez International Buy 4,168,600 1.58
≡ DTV - DIRECTV Group Inc. Reduce 13.65% 1,456,341 1.09
≡ DIS - Walt Disney Co. Reduce 17.95% 1,414,136 1.06
≡ VIVEF - Vivendi Universal S.A. Sell 100.00% 3,894,007 0.99
≡ ABT - Abbott Labs Reduce 14.08% 807,570 0.79
≡ WTW - Willis Towers Watson plc Sell 100.00% 1,357,143 0.68
≡ AON - Aon Plc Reduce 7.77% 811,012 0.61
≡ FDX - FedEx Corp. Add 4.22% 199,106 0.24
≡ BK - Bank of New York Mellon Corp. Reduce 2.85% 508,895 0.16
≡ TRV - Travelers Companies Inc. Reduce 0.52% 29,518 0.03
Q2  2012
≡ CNX - CNX Resources Corp. Add 425.32% 10,187,700 4.21
≡ BRK.B - Berkshire Hathaway CL B Buy 2,926,000 3.33
≡ BEN - Franklin Resources Add 223.04% 4,354,554 2.20
≡ TRV - Travelers Companies Inc. Reduce 23.70% 1,763,030 1.54
≡ DIS - Walt Disney Co. Reduce 21.44% 2,150,000 1.42
≡ IHG - Intercontinental Hotels Group plc Reduce 20.40% 3,833,553 1.26
≡ VIVEF - Vivendi Universal S.A. Buy 3,894,007 0.99
≡ ABT - Abbott Labs Reduce 13.75% 914,430 0.81