Mason Hawkins - Longleaf Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2017 | ≡ | FDX - FedEx Corp. | Reduce 32.26% | 565,487 | 4.89 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 40.24% | 796,532 | 4.25 |
Q1  2017 | ≡ | RTX - RTX Corp. | Reduce 2.87% | 43,324 | 0.19 | ≡ | HCMLF - Holcim Ltd. | Reduce 10.31% | 322,181 | 0.74 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 16.01% | 377,407 | 1.69 | ≡ | SNI - Scripps Networks Interactive Inc. | Reduce 22.26% | 517,700 | 1.58 | ≡ | CNHI - CNH Industrial NV | Reduce 26.50% | 6,035,759 | 2.27 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 1,348,742 | 4.31 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Sell 100.00% | 1,607,158 | 4.18 |
Q4  2016 | ≡ | HCMLF - Holcim Ltd. | Reduce 2.21% | 70,600 | 0.13 | ≡ | RTX - RTX Corp. | Reduce 6.36% | 102,599 | 0.40 | ≡ | SNI - Scripps Networks Interactive Inc. | Reduce 11.89% | 313,845 | 0.79 | ≡ | CHK - Chesapeake Energy | Reduce 28.73% | 43,979 | 2.19 |
Q3  2016 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 11.14% | 2,904,500 | 0.79 | ≡ | HCMLF - Holcim Ltd. | Reduce 13.62% | 503,916 | 1.01 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 15.11% | 875,013 | 1.51 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Reduce 20.91% | 4,888,500 | 2.32 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 36.47% | 922,501 | 2.29 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Sell 100.00% | 6,385,271 | 5.98 |
Q2  2016 | ≡ | RTX - RTX Corp. | Reduce 1.42% | 23,274 | 0.09 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 1.79% | 42,060 | 0.14 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 4.62% | 1,263,500 | 0.30 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 5.32% | 142,241 | 0.35 | ≡ | CNX - CNX Resources Corp. | Reduce 5.93% | 726,758 | 0.44 | ≡ | SNI - Scripps Networks Interactive Inc. | Reduce 6.31% | 177,756 | 0.42 | ≡ | CNHI - CNH Industrial NV | Reduce 8.31% | 2,063,400 | 0.56 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 101,356 | 3.02 |
Q1  2016 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 5.11% | 1,472,500 | 0.34 | ≡ | CNHI - CNH Industrial NV | Reduce 6.05% | 1,600,000 | 0.39 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 13.44% | 958,700 | 0.99 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 14.88% | 1,012,755 | 1.94 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Reduce 19.16% | 5,541,000 | 2.60 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 37.69% | 3,476,000 | 4.69 | ≡ | SNI - Scripps Networks Interactive Inc. | Reduce 38.15% | 1,737,544 | 4.12 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 40.04% | 1,564,901 | 5.30 | ≡ | AON - Aon Plc | Sell 100.00% | 1,984,430 | 5.45 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 933,656 | 3.29 |
Q4  2015 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 2.69% | 107,926 | 0.22 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 3.40% | 1,014,500 | 0.20 | ≡ | FDX - FedEx Corp. | Reduce 9.76% | 189,500 | 0.84 | ≡ | CNHI - CNH Industrial NV | Reduce 21.02% | 7,038,673 | 1.43 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 21.52% | 1,955,400 | 1.49 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 29.51% | 1,118,600 | 2.22 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 42.80% | 5,091,965 | 8.25 | ≡ | AON - Aon Plc | Reduce 46.02% | 1,691,778 | 4.65 | ≡ | MCD - McDonald's Corp. | Reduce 61.48% | 1,490,000 | 5.25 | ≡ | L - Loews Corp. | Sell 100.00% | 6,113,107 | 5.64 |
Q3  2015 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 4.77% | 595,666 | 0.66 | ≡ | CNHI - CNH Industrial NV | Reduce 12.83% | 4,926,802 | 0.82 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 18.76% | 2,097,700 | 1.26 | ≡ | MCD - McDonald's Corp. | Reduce 23.37% | 739,300 | 1.86 | ≡ | AON - Aon Plc | Reduce 25.03% | 1,227,457 | 2.78 | ≡ | L - Loews Corp. | Reduce 47.72% | 5,578,798 | 5.15 | ≡ | VIVEF - Vivendi Universal S.A. | Sell 100.00% | 9,328,600 | 4.27 | ≡ | MUR - Murphy Oil | Sell 100.00% | 5,178,829 | 3.91 | ≡ | BEN - Franklin Resources | Sell 100.00% | 4,334,200 | 3.86 | ≡ | LFGEF - Lafarge S.A. | Sell 100.00% | 1,477,125 | 1.77 |
Q2  2015 | ≡ | CNX - CNX Resources Corp. | Reduce 0.02% | 2,200 | 0.00 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 8.07% | 1,096,937 | 1.05 | ≡ | CNHI - CNH Industrial NV | Reduce 8.84% | 3,724,425 | 0.62 | ≡ | MCD - McDonald's Corp. | Reduce 10.31% | 363,744 | 0.63 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Reduce 15.11% | 5,148,000 | 1.37 | ≡ | L - Loews Corp. | Reduce 15.60% | 2,161,095 | 1.51 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 16.38% | 2,190,100 | 1.01 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 38.97% | 5,956,100 | 2.73 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 3,710,600 | 2.55 | ≡ | PHG - Koninklijke Philips Electronics NV | Sell 100.00% | 2,734,493 | 1.32 |
Q1  2015 | ≡ | MCD - McDonald's Corp. | Reduce 6.55% | 247,300 | 0.41 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 9.56% | 1,436,597 | 1.32 | ≡ | CHK - Chesapeake Energy | Reduce 39.35% | 45,230 | 2.19 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 9,278,909 | 5.24 | ≡ | ABT - Abbott Labs | Sell 100.00% | 6,169,700 | 4.32 | ≡ | TRV - Travelers Companies Inc. | Sell 100.00% | 1,857,600 | 3.06 |
Q4  2014 | ≡ | MDLZ - Mondelez International | Reduce 17.66% | 1,990,591 | 1.12 | ≡ | ABT - Abbott Labs | Reduce 30.51% | 2,708,387 | 1.90 | ≡ | TRV - Travelers Companies Inc. | Reduce 41.78% | 1,333,285 | 2.20 | ≡ | FDX - FedEx Corp. | Reduce 43.31% | 1,339,098 | 3.61 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 54.65% | 4,470,731 | 2.82 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 2,740,320 | 5.60 |
Q3  2014 | ≡ | ABT - Abbott Labs | Reduce 8.44% | 817,989 | 0.50 | ≡ | FDX - FedEx Corp. | Reduce 25.26% | 1,044,832 | 2.49 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 27.86% | 3,159,669 | 1.81 |
Q2  2014 | ≡ | MDLZ - Mondelez International | Reduce 4.11% | 482,500 | 0.29 |
Q1  2014 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.10% | 3,300 | 0.00 | ≡ | MDLZ - Mondelez International | Reduce 1.63% | 195,000 | 0.12 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 20.46% | 2,917,600 | 1.77 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 6,174,300 | 6.50 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 3,954,016 | 3.58 |
Q4  2013 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 1.60% | 43,100 | 0.02 | ≡ | DTV - DIRECTV Group Inc. | Reduce 13.27% | 944,444 | 0.99 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 17.42% | 1,859,900 | 1.04 | ≡ | FDX - FedEx Corp. | Reduce 18.80% | 957,994 | 2.10 | ≡ | VMC - Vulcan Materials | Reduce 19.27% | 943,706 | 0.85 | ≡ | CHK - Chesapeake Energy | Reduce 21.84% | 26,000 | 2.15 | ≡ | TRV - Travelers Companies Inc. | Reduce 31.81% | 1,489,715 | 2.06 | ≡ | AON - Aon Plc | Reduce 85.39% | 4,528,831 | 5.79 |
Q3  2013 | ≡ | TRV - Travelers Companies Inc. | Reduce 1.72% | 81,900 | 0.10 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.35% | 185,680 | 0.31 | ≡ | CNX - CNX Resources Corp. | Reduce 7.08% | 891,000 | 0.45 | ≡ | AON - Aon Plc | Reduce 10.12% | 597,228 | 0.66 |