Mason Hawkins - Longleaf Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2016
≡ LVLT - Level 3 Communications Inc. Add 21.16% 1,040,506 2.08
≡ RL - Ralph Lauren Corp. Add 15.78% 183,801 0.59
≡ WYNN - Wynn Resorts Ltd. Add 2.41% 55,500 0.17
≡ TROW - T. Rowe Price Group Buy 1,155,251 3.08
Q3  2016
≡ RL - Ralph Lauren Corp. Add 0.21% 2,420 0.01
≡ CHK - Chesapeake Energy Buy 153,100 7.12
Q2  2016
≡ PHGFF - KONINKLIJKE PHILIPS Add 3.45% 213,071 0.20
≡ RL - Ralph Lauren Corp. Buy 1,162,521 3.93
Q1  2016
≡ RTX - RTX Corp. Add 59.21% 608,500 2.21
≡ CHK - Chesapeake Energy Add 45.41% 31,650 0.94
Q4  2015
≡ HCMLF - Holcim Ltd. Add 5.75% 201,100 0.30
≡ RTX - RTX Corp. Buy 1,027,700 2.94
Q3  2015
≡ WYNN - Wynn Resorts Ltd. Add 42.27% 1,193,300 1.62
≡ FDX - FedEx Corp. Add 10.81% 189,500 0.70
≡ DD-OLD - Du Pont (E.I.) OLD Buy 3,790,500 4.66
≡ HCMLF - Holcim Ltd. Buy 3,499,157 4.65
Q2  2015
≡ AON - Aon Plc Add 532.86% 4,128,824 7.48
≡ GOOG - Alphabet Inc. CL C Add 26.09% 1,908,080 0.90
≡ WYNN - Wynn Resorts Ltd. Add 13.88% 344,100 0.62
≡ CHKGF - CK Asset Holdings Ltd Buy 29,819,000 4.49
≡ LFGEF - Lafarge S.A. Buy 1,477,125 1.77
Q1  2015
≡ CNHI - CNH Industrial NV Add 10.11% 3,869,080 0.54
≡ CNX - CNX Resources Corp. Add 4.91% 573,700 0.27
≡ WYNN - Wynn Resorts Ltd. Buy 2,478,823 5.32
≡ GOOG - Alphabet Inc. CL C Buy 7,314,000 3.42
Q4  2014
≡ BEN - Franklin Resources Add 363.50% 3,399,100 2.93
≡ SNI - Scripps Networks Interactive Inc. Add 78.16% 1,998,035 2.34
≡ CHK - Chesapeake Energy Add 23.53% 21,890 1.33
≡ MCD - McDonald's Corp. Add 10.67% 364,000 0.53
≡ CNHI - CNH Industrial NV Buy 38,261,494 4.81
Q3  2014
≡ PHGFF - KONINKLIJKE PHILIPS Add 46.61% 4,251,605 2.01
≡ 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
≡ BEN - Franklin Resources Buy 935,100 0.75
Q2  2014
≡ PHGFF - KONINKLIJKE PHILIPS Add 3.45% 303,895 0.15
≡ PHG - Koninklijke Philips Electronics NV Add 3.45% 91,093 0.05
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 3.32% 1,094,000 0.31
Q1  2014
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 12.00% 3,533,100 1.01
Q2  2013
≡ MUR - Murphy Oil Add 130.03% 2,927,429 2.66
≡ CKHUY - CK Hutchison Hldgs Ltd. Buy 29,439,900 5.95
Q1  2013
≡ FDX - FedEx Corp. Add 3.50% 172,500 0.26
≡ MUR - Murphy Oil Buy 2,251,400 2.22
Q4  2012
≡ MDLZ - Mondelez International Add 186.60% 7,778,400 3.01
≡ ABT - Abbott Labs Add 96.75% 4,768,076 3.43
Q3  2012
≡ FDX - FedEx Corp. Add 4.22% 199,106 0.24
≡ MDLZ - Mondelez International Buy 4,168,600 1.58
Q2  2012
≡ CNX - CNX Resources Corp. Add 425.32% 10,187,700 4.21
≡ BEN - Franklin Resources Add 223.04% 4,354,554 2.20
≡ PHG - Koninklijke Philips Electronics NV Add 5.49% 178,188 0.05
≡ PHGFF - KONINKLIJKE PHILIPS Add 1.95% 328,000 0.09
≡ BRK.B - Berkshire Hathaway CL B Buy 2,926,000 3.33
≡ VIVEF - Vivendi Universal S.A. Buy 3,894,007 0.99
Q1  2012
≡ LVLT - Level 3 Communications Inc. Add 56.86% 5,447,129 1.93
≡ CNX - CNX Resources Corp. Buy 2,395,300 1.12
Q4  2011
≡ BEN - Franklin Resources Buy 1,952,361 0.88
Q3  2011
≡ ABT - Abbott Labs Add 461.29% 6,075,040 4.50
≡ VMC - Vulcan Materials Add 99.08% 5,327,254 2.13
≡ DIS - Walt Disney Co. Add 35.03% 3,000,000 1.31
≡ L - Loews Corp. Add 31.07% 3,284,000 1.64
≡ FDX - FedEx Corp. Add 28.71% 1,053,371 1.03
≡ PHGFF - KONINKLIJKE PHILIPS Add 21.76% 3,000,000 0.78
≡ BK - Bank of New York Mellon Corp. Add 18.28% 2,763,000 0.74
≡ PHG - Koninklijke Philips Electronics NV Add 7.66% 261,100 0.07
≡ CX - Cemex Add 3.84% 2,000,052 0.09
≡ IHG - Intercontinental Hotels Group plc Buy 20,478,245 4.81
Q2  2011
≡ PHGFF - KONINKLIJKE PHILIPS Add 304.76% 10,382,269 3.22
≡ CX - Cemex Add 21.42% 9,179,947 0.91
≡ L - Loews Corp. Add 9.25% 895,197 0.45
≡ PHG - Koninklijke Philips Electronics NV Add 9.16% 285,731 0.09
≡ CHK - Chesapeake Energy Add 7.09% 9,070 0.65
≡ BK - Bank of New York Mellon Corp. Add 5.98% 852,566 0.26
≡ GLBC - Global Crossing Ltd. Buy 105,300 0.05
Q1  2011
≡ TRV - Travelers Companies Inc. Add 12.09% 818,440 0.59
≡ NWSA - News Corp. Add 7.57% 1,970,663 0.42
≡ CX - Cemex Add 4.00% 1,648,012 0.17
≡ L - Loews Corp. Add 2.96% 278,503 0.14
≡ ABT - Abbott Labs Buy 1,316,960 0.78
Q4  2010
≡ VMC - Vulcan Materials Add 19.09% 862,056 0.48
≡ BK - Bank of New York Mellon Corp. Add 5.11% 693,329 0.26
≡ NWSA - News Corp. Buy 26,017,337 4.75
≡ LMT - Lockheed Martin Corp. Buy 784,117 0.69
Q3  2010
≡ L - Loews Corp. Add 153.95% 5,695,621 2.90
≡ CPB - Campbell Soup Add 80.74% 4,285,879 2.06
≡ 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
≡ TRV - Travelers Companies Inc. Buy 6,769,960 4.74
≡ VMC - Vulcan Materials Buy 4,514,800 2.24
Q2  2010
≡ BK - Bank of New York Mellon Corp. Add 83.71% 6,184,000 2.42
≡ AON - Aon Plc Add 17.73% 1,387,513 0.82
≡ DELL-OLD - Dell Inc. Add 4.35% 1,847,000 0.35
≡ CX - Cemex Add 4.00% 1,584,627 0.23
≡ ANK - NKSJ Holdings Inc. Buy 57,330,000 5.43
≡ CPB - Campbell Soup Buy 5,308,300 3.01
≡ L - Loews Corp. Buy 3,699,679 1.95
≡ VZ - Verizon Communications Buy 2,442,000 1.03
Q1  2010
≡ IHG - Intercontinental Hotels Group plc Add 107.50% 7,804,794 1.74
≡ CX - Cemex Add 29.30% 8,978,278 1.26
≡ AON - Aon Plc Add 22.09% 1,416,099 0.86