Mason Hawkins - Longleaf Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2010 | ≡ | YUM - Yum! Brands Inc. | Add 18.98% | 2,166,328 | 1.18 |
Q4  2009 | ≡ | AON - Aon Plc | Add 0.76% | 48,523 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 7,387,000 | 3.01 | ≡ | IHG - Intercontinental Hotels Group plc | Buy | 7,260,595 | 1.52 | ≡ | WTW - Willis Towers Watson plc | Buy | 2,800,000 | 1.08 |
Q3  2009 | ≡ | DTV - DIRECTV Group Inc. | Add 26.57% | 5,509,000 | 2.23 | ≡ | YUM - Yum! Brands Inc. | Add 15.53% | 1,533,528 | 0.76 | ≡ | AON - Aon Plc | Add 2.42% | 150,200 | 0.09 | ≡ | MAR - Marriott Int'l. | Add 0.38% | 52,722 | 0.02 |
Q2  2009 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 112.56% | 1,804,000 | 0.58 | ≡ | DTV - DIRECTV Group Inc. | Add 109.21% | 10,824,000 | 4.64 | ≡ | DIS - Walt Disney Co. | Add 22.25% | 3,099,982 | 1.25 | ≡ | FDX - FedEx Corp. | Add 10.54% | 279,391 | 0.27 | ≡ | CX - Cemex | Add 4.00% | 1,178,361 | 0.18 | ≡ | AON - Aon Plc | Buy | 6,211,477 | 4.08 |
Q1  2009 | ≡ | MAR - Marriott Int'l. | Add 50.88% | 5,321,841 | 1.69 | ≡ | DIS - Walt Disney Co. | Add 13.76% | 1,686,000 | 0.59 | ≡ | DELL-OLD - Dell Inc. | Add 13.42% | 6,513,824 | 1.19 | ≡ | CX - Cemex | Add 10.13% | 2,710,529 | 0.32 | ≡ | CHK - Chesapeake Energy | Add 7.27% | 8,672 | 0.57 | ≡ | EBAY - eBay Inc. | Add 3.57% | 696,000 | 0.17 | ≡ | BRK.A - Berkshire Hathaway CL A | Buy | 2,863 | 4.80 |
Q4  2008 | ≡ | CHK - Chesapeake Energy | Add 49.93% | 39,735 | 2.44 | ≡ | MAR - Marriott Int'l. | Add 40.40% | 3,009,928 | 1.11 | ≡ | CX - Cemex | Add 20.74% | 4,594,731 | 0.77 | ≡ | LMDIA - Liberty Media Ent. OLD | Add 18.63% | 6,354,818 | 2.11 | ≡ | EBAY - eBay Inc. | Add 4.61% | 859,166 | 0.23 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 4.53% | 543,965 | 0.20 |
Q3  2008 | ≡ | JAVA - Sun Microsystems | Add 18.94% | 8,515,211 | 0.75 | ≡ | CHK - Chesapeake Energy | Add 14.38% | 10,004 | 0.83 | ≡ | CX - Cemex | Add 10.23% | 2,056,080 | 0.39 | ≡ | DELL-OLD - Dell Inc. | Add 8.25% | 3,743,102 | 0.71 | ≡ | WBA - Walgreens Boots Alliance | Add 6.35% | 814,000 | 0.29 | ≡ | EBAY - eBay Inc. | Add 4.18% | 748,350 | 0.19 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 1.77% | 209,000 | 0.07 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 1.17% | 19,210 | 0.01 | ≡ | MAR - Marriott Int'l. | Buy | 7,449,704 | 2.25 |
Q2  2008 | ≡ | JAVA - Sun Microsystems | Add 53.43% | 15,656,793 | 1.60 | ≡ | LMDIA - Liberty Media Ent. OLD | Add 36.63% | 9,143,000 | 2.08 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 19.64% | 6,286,581 | 0.87 | ≡ | FDX - FedEx Corp. | Add 13.65% | 763,000 | 0.56 | ≡ | DELL-OLD - Dell Inc. | Add 7.10% | 3,010,000 | 0.62 | ≡ | UBS - UBS AG | Add 5.00% | 687,800 | 0.13 | ≡ | CX - Cemex | Add 3.94% | 762,019 | 0.17 |
Q1  2008 | ≡ | FDX - FedEx Corp. | Add 39.76% | 1,589,901 | 1.47 | ≡ | WBA - Walgreens Boots Alliance | Add 30.51% | 2,995,695 | 1.14 | ≡ | UBS - UBS AG | Add 25.04% | 2,754,600 | 0.79 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 17.52% | 4,771,449 | 0.77 | ≡ | DELL-OLD - Dell Inc. | Add 12.64% | 4,755,387 | 0.94 | ≡ | JAVA - Sun Microsystems | Add 10.58% | 2,804,000 | 0.43 | ≡ | EBAY - eBay Inc. | Add 6.00% | 1,013,000 | 0.30 | ≡ | GEN - Gen Digital Inc. | Add 4.85% | 544,000 | 0.09 |
Q4  2007 | ≡ | GEN - Gen Digital Inc. | Add 20.32% | 1,893,000 | 0.27 | ≡ | UBS - UBS AG | Buy | 11,001,400 | 4.53 | ≡ | WBA - Walgreens Boots Alliance | Buy | 9,818,305 | 3.35 | ≡ | LTD - Limited Brands Inc. | Buy | 2,814,547 | 0.48 |
Q3  2007 | ≡ | EBAY - eBay Inc. | Add 84.17% | 7,719,000 | 2.56 | ≡ | GEN - Gen Digital Inc. | Add 47.55% | 3,003,000 | 0.49 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 34.23% | 1,591,524 | 1.69 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 20.57% | 4,646,485 | 0.76 | ≡ | CX - Cemex | Add 17.62% | 2,896,157 | 0.71 | ≡ | JAVA - Sun Microsystems | Buy | 105,999,986 | 5.05 |
Q2  2007 | ≡ | EBAY - eBay Inc. | Add 86.59% | 4,255,950 | 1.20 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 10.23% | 431,300 | 0.44 | ≡ | CX - Cemex | Add 2.56% | 410,135 | 0.13 |
Q1  2007 | ≡ | LVLT - Level 3 Communications Inc. | Add 89.56% | 72,568,754 | 4.25 | ≡ | CHK - Chesapeake Energy | Add 24.73% | 17,703 | 1.05 | ≡ | DELL-OLD - Dell Inc. | Add 4.68% | 1,914,963 | 0.43 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 4.45% | 179,504 | 0.19 |