Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q2  2012
≡ VMC - Vulcan Materials Reduce 5.46% 584,110 0.32
≡ CX - Cemex Reduce 7.21% 1,531,920 0.14
≡ PHGFF - KONINKLIJKE PHILIPS Add 1.95% 328,000 0.09
≡ PHG - Koninklijke Philips Electronics NV Add 5.49% 178,188 0.05
Q1  2012
≡ YUM - Yum! Brands Inc. Sell 100.00% 4,499,960 3.75
≡ CX - Cemex Reduce 60.68% 32,786,155 3.36
≡ LVLT - Level 3 Communications Inc. Add 56.86% 5,447,129 1.93
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 21.27% 4,558,321 1.20
≡ ANK - NKSJ Holdings Inc. Sell 100.00% 4,069,925 1.13
≡ CNX - CNX Resources Corp. Buy 2,395,300 1.12
≡ DIS - Walt Disney Co. Reduce 10.65% 1,195,000 0.72
≡ WTW - Willis Towers Watson plc Reduce 51.53% 1,442,857 0.69
≡ DELL-OLD - Dell Inc. Reduce 8.66% 2,926,000 0.67
≡ IHG - Intercontinental Hotels Group plc Reduce 8.22% 1,683,980 0.54
≡ TRV - Travelers Companies Inc. Reduce 1.98% 150,000 0.12
Q4  2011
≡ LVLT - Level 3 Communications Inc. Reduce 93.25% 132,427,318 31.80
≡ NWSA - News Corp. Sell 100.00% 22,352,305 5.01
≡ YUM - Yum! Brands Inc. Reduce 29.81% 1,911,210 1.59
≡ ANK - NKSJ Holdings Inc. Reduce 44.10% 3,210,725 0.89
≡ BEN - Franklin Resources Buy 1,952,361 0.88
≡ ABT - Abbott Labs Reduce 10.04% 742,000 0.59
≡ DIS - Walt Disney Co. Reduce 2.95% 341,000 0.18
≡ PHG - Koninklijke Philips Electronics NV Reduce 11.45% 420,000 0.12
≡ GLBC - Global Crossing Ltd. Sell 100.00% 105,300 0.04
≡ TDS.S - Telephone & Data Systems Special Sell 100.00% 1,184,171 0.00
Q3  2011
≡ ANK - NKSJ Holdings Inc. Reduce 87.09% 49,121,350 15.79
≡ IHG - Intercontinental Hotels Group plc Buy 20,478,245 4.81
≡ ABT - Abbott Labs Add 461.29% 6,075,040 4.50
≡ CPB - Campbell Soup Sell 100.00% 9,594,179 3.99
≡ VMC - Vulcan Materials Add 99.08% 5,327,254 2.13
≡ L - Loews Corp. Add 31.07% 3,284,000 1.64
≡ DIS - Walt Disney Co. Add 35.03% 3,000,000 1.31
≡ NWSA - News Corp. Reduce 20.14% 5,635,695 1.26
≡ YUM - Yum! Brands Inc. Reduce 21.53% 1,759,313 1.26
≡ FDX - FedEx Corp. Add 28.71% 1,053,371 1.03
≡ PHGFF - KONINKLIJKE PHILIPS Add 21.76% 3,000,000 0.78
≡ LMT - Lockheed Martin Corp. Sell 100.00% 784,117 0.77
≡ BK - Bank of New York Mellon Corp. Add 18.28% 2,763,000 0.74
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 12.38% 3,028,903 0.65
≡ DTV - DIRECTV Group Inc. Reduce 5.23% 589,000 0.36
≡ CX - Cemex Add 3.84% 2,000,052 0.09
≡ PHG - Koninklijke Philips Electronics NV Add 7.66% 261,100 0.07
≡ TDS.S - Telephone & Data Systems Special Reduce 73.02% 3,205,298 0.00
Q2  2011
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 2,694,000 3.31
≡ PHGFF - KONINKLIJKE PHILIPS Add 304.76% 10,382,269 3.22
≡ DTV - DIRECTV Group Inc. Reduce 22.17% 3,206,859 1.96
≡ CX - Cemex Add 21.42% 9,179,947 0.91
≡ CHK - Chesapeake Energy Add 7.09% 9,070 0.65
≡ L - Loews Corp. Add 9.25% 895,197 0.45
≡ TDS.S - Telephone & Data Systems Special Reduce 21.97% 1,235,556 0.40
≡ BK - Bank of New York Mellon Corp. Add 5.98% 852,566 0.26
≡ PHG - Koninklijke Philips Electronics NV Add 9.16% 285,731 0.09
≡ GLBC - Global Crossing Ltd. Buy 105,300 0.05
Q1  2011
≡ PXD-OLD - Pioneer Natural Resources Reduce 51.84% 2,900,000 3.56
≡ DIS - Walt Disney Co. Reduce 22.83% 2,533,022 1.32
≡ ABT - Abbott Labs Buy 1,316,960 0.78
≡ IHG - Intercontinental Hotels Group plc Sell 100.00% 3,074,258 0.75
≡ TRV - Travelers Companies Inc. Add 12.09% 818,440 0.59
≡ TDS - Telephone & Data Systems Sell 100.00% 1,113,878 0.51
≡ NWSA - News Corp. Add 7.57% 1,970,663 0.42
≡ DTV - DIRECTV Group Inc. Reduce 4.44% 672,333 0.38
≡ CX - Cemex Add 4.00% 1,648,012 0.17
≡ L - Loews Corp. Add 2.96% 278,503 0.14
≡ TDS.S - Telephone & Data Systems Special Reduce 0.73% 41,175 0.01
Q4  2010
≡ NWSA - News Corp. Buy 26,017,337 4.75
≡ IHG - Intercontinental Hotels Group plc Reduce 79.56% 11,963,395 2.92
≡ DELL-OLD - Dell Inc. Reduce 23.65% 10,473,665 1.78
≡ PXD-OLD - Pioneer Natural Resources Reduce 21.59% 1,539,900 1.68
≡ DIS - Walt Disney Co. Reduce 23.53% 3,413,978 1.61
≡ DTV - DIRECTV Group Inc. Reduce 9.56% 1,600,000 0.80
≡ LMT - Lockheed Martin Corp. Buy 784,117 0.69
≡ YUM - Yum! Brands Inc. Reduce 9.16% 824,000 0.51
≡ VMC - Vulcan Materials Add 19.09% 862,056 0.48
≡ BK - Bank of New York Mellon Corp. Add 5.11% 693,329 0.26
≡ TDS - Telephone & Data Systems Reduce 27.24% 416,922 0.19
Q3  2010
≡ TRV - Travelers Companies Inc. Buy 6,769,960 4.74
≡ L - Loews Corp. Add 153.95% 5,695,621 2.90
≡ YUM - Yum! Brands Inc. Reduce 33.75% 4,582,803 2.84
≡ VMC - Vulcan Materials Buy 4,514,800 2.24
≡ CPB - Campbell Soup Add 80.74% 4,285,879 2.06
≡ DTV - DIRECTV Group Inc. Reduce 13.66% 2,646,905 1.48
≡ PXD-OLD - Pioneer Natural Resources Reduce 17.60% 1,524,000 1.33
≡ VZ - Verizon Communications Sell 100.00% 2,442,000 1.03
≡ FDX - FedEx Corp. Add 25.22% 739,000 0.85
≡ AON - Aon Plc Add 13.34% 1,229,000 0.65
≡ QRTEA - Qurate Retail Group Inc. CL A Add 12.77% 2,770,448 0.51
≡ ANK - NKSJ Holdings Inc. Reduce 1.62% 928,000 0.08
≡ IHG - Intercontinental Hotels Group plc Reduce 0.18% 27,736 0.01
Q2  2010
≡ NPPKF - NipponKoa Insurance Sell 100.00% 63,701,000 5.62
≡ ANK - NKSJ Holdings Inc. Buy 57,330,000 5.43
≡ MAR - Marriott Int'l. Sell 100.00% 7,117,767 3.20
≡ CPB - Campbell Soup Buy 5,308,300 3.01
≡ BK - Bank of New York Mellon Corp. Add 83.71% 6,184,000 2.42
≡ DTV - DIRECTV Group Inc. Reduce 18.84% 4,500,000 2.42
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 55.47% 4,242,887 2.01
≡ L - Loews Corp. Buy 3,699,679 1.95
≡ DIS - Walt Disney Co. Reduce 14.82% 2,525,082 1.26
≡ VZ - Verizon Communications Buy 2,442,000 1.03
≡ AON - Aon Plc Add 17.73% 1,387,513 0.82
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 15.38% 3,941,167 0.66