Mason Hawkins - Longleaf Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2013
≡ CHK - Chesapeake Energy Reduce 13.14% 18,009 1.38
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 21.43% 2,911,860 1.39
≡ DELL-OLD - Dell Inc. Sell 100.00% 27,939,000 5.56
Q2  2013
≡ TRV - Travelers Companies Inc. Reduce 0.59% 28,200 0.03
≡ VMC - Vulcan Materials Reduce 4.44% 227,728 0.16
≡ DELL-OLD - Dell Inc. Reduce 9.52% 2,939,000 0.58
≡ AON - Aon Plc Reduce 9.63% 628,800 0.60
≡ DTV - DIRECTV Group Inc. Reduce 22.72% 2,093,056 1.92
Q1  2013
≡ AON - Aon Plc Reduce 1.81% 120,088 0.11
≡ BK - Bank of New York Mellon Corp. Reduce 3.57% 527,300 0.23
≡ TRV - Travelers Companies Inc. Reduce 8.20% 428,252 0.56
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 8.69% 1,293,640 0.59
≡ VMC - Vulcan Materials Reduce 28.20% 2,013,153 1.61
≡ DIS - Walt Disney Co. Sell 100.00% 6,462,864 4.90
≡ BEN - Franklin Resources Sell 100.00% 6,306,915 4.02
Q4  2012
≡ TRV - Travelers Companies Inc. Reduce 7.50% 423,600 0.46
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 13.05% 2,233,000 0.90
≡ BK - Bank of New York Mellon Corp. Reduce 14.88% 2,585,100 1.01
≡ PHG - Koninklijke Philips Electronics NV Reduce 21.59% 739,519 0.30
≡ VMC - Vulcan Materials Reduce 29.46% 2,981,397 2.36
≡ AON - Aon Plc Reduce 30.96% 2,982,012 2.52
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 16,873,000 4.46
≡ IHG - Intercontinental Hotels Group plc Sell 100.00% 4,719,737 1.76
Q3  2012
≡ TRV - Travelers Companies Inc. Reduce 0.52% 29,518 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 2.85% 508,895 0.16
≡ AON - Aon Plc Reduce 7.77% 811,012 0.61
≡ DTV - DIRECTV Group Inc. Reduce 13.65% 1,456,341 1.09
≡ ABT - Abbott Labs Reduce 14.08% 807,570 0.79
≡ DIS - Walt Disney Co. Reduce 17.95% 1,414,136 1.06
≡ IHG - Intercontinental Hotels Group plc Reduce 68.45% 10,240,975 3.82
≡ CX - Cemex Sell 100.00% 19,710,245 1.74
≡ VIVEF - Vivendi Universal S.A. Sell 100.00% 3,894,007 0.99
≡ WTW - Willis Towers Watson plc Sell 100.00% 1,357,143 0.68
Q2  2012
≡ VMC - Vulcan Materials Reduce 5.46% 584,110 0.32
≡ CX - Cemex Reduce 7.21% 1,531,920 0.14
≡ ABT - Abbott Labs Reduce 13.75% 914,430 0.81
≡ IHG - Intercontinental Hotels Group plc Reduce 20.40% 3,833,553 1.26
≡ DIS - Walt Disney Co. Reduce 21.44% 2,150,000 1.42
≡ TRV - Travelers Companies Inc. Reduce 23.70% 1,763,030 1.54
Q1  2012
≡ TRV - Travelers Companies Inc. Reduce 1.98% 150,000 0.12
≡ IHG - Intercontinental Hotels Group plc Reduce 8.22% 1,683,980 0.54
≡ DELL-OLD - Dell Inc. Reduce 8.66% 2,926,000 0.67
≡ DIS - Walt Disney Co. Reduce 10.65% 1,195,000 0.72
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 21.27% 4,558,321 1.20
≡ WTW - Willis Towers Watson plc Reduce 51.53% 1,442,857 0.69
≡ CX - Cemex Reduce 60.68% 32,786,155 3.36
≡ YUM - Yum! Brands Inc. Sell 100.00% 4,499,960 3.75
≡ ANK - NKSJ Holdings Inc. Sell 100.00% 4,069,925 1.13
Q4  2011
≡ DIS - Walt Disney Co. Reduce 2.95% 341,000 0.18
≡ ABT - Abbott Labs Reduce 10.04% 742,000 0.59
≡ PHG - Koninklijke Philips Electronics NV Reduce 11.45% 420,000 0.12
≡ YUM - Yum! Brands Inc. Reduce 29.81% 1,911,210 1.59
≡ ANK - NKSJ Holdings Inc. Reduce 44.10% 3,210,725 0.89
≡ LVLT - Level 3 Communications Inc. Reduce 93.25% 132,427,318 31.80
≡ NWSA - News Corp. Sell 100.00% 22,352,305 5.01
≡ 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
≡ DTV - DIRECTV Group Inc. Reduce 5.23% 589,000 0.36
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 12.38% 3,028,903 0.65
≡ NWSA - News Corp. Reduce 20.14% 5,635,695 1.26
≡ YUM - Yum! Brands Inc. Reduce 21.53% 1,759,313 1.26
≡ TDS.S - Telephone & Data Systems Special Reduce 73.02% 3,205,298 0.00
≡ ANK - NKSJ Holdings Inc. Reduce 87.09% 49,121,350 15.79
≡ CPB - Campbell Soup Sell 100.00% 9,594,179 3.99
≡ LMT - Lockheed Martin Corp. Sell 100.00% 784,117 0.77
Q2  2011
≡ TDS.S - Telephone & Data Systems Special Reduce 21.97% 1,235,556 0.40
≡ DTV - DIRECTV Group Inc. Reduce 22.17% 3,206,859 1.96
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 2,694,000 3.31
Q1  2011
≡ TDS.S - Telephone & Data Systems Special Reduce 0.73% 41,175 0.01
≡ DTV - DIRECTV Group Inc. Reduce 4.44% 672,333 0.38
≡ DIS - Walt Disney Co. Reduce 22.83% 2,533,022 1.32
≡ PXD-OLD - Pioneer Natural Resources Reduce 51.84% 2,900,000 3.56
≡ IHG - Intercontinental Hotels Group plc Sell 100.00% 3,074,258 0.75
≡ TDS - Telephone & Data Systems Sell 100.00% 1,113,878 0.51
Q4  2010
≡ YUM - Yum! Brands Inc. Reduce 9.16% 824,000 0.51
≡ DTV - DIRECTV Group Inc. Reduce 9.56% 1,600,000 0.80
≡ 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
≡ DELL-OLD - Dell Inc. Reduce 23.65% 10,473,665 1.78
≡ TDS - Telephone & Data Systems Reduce 27.24% 416,922 0.19
≡ IHG - Intercontinental Hotels Group plc Reduce 79.56% 11,963,395 2.92
Q3  2010
≡ IHG - Intercontinental Hotels Group plc Reduce 0.18% 27,736 0.01
≡ ANK - NKSJ Holdings Inc. Reduce 1.62% 928,000 0.08
≡ 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
≡ YUM - Yum! Brands Inc. Reduce 33.75% 4,582,803 2.84
≡ VZ - Verizon Communications Sell 100.00% 2,442,000 1.03
Q2  2010
≡ PHG - Koninklijke Philips Electronics NV Reduce 8.39% 285,731 0.14
≡ DIS - Walt Disney Co. Reduce 14.82% 2,525,082 1.26
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 15.38% 3,941,167 0.66
≡ DTV - DIRECTV Group Inc. Reduce 18.84% 4,500,000 2.42
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 55.47% 4,242,887 2.01
≡ NPPKF - NipponKoa Insurance Sell 100.00% 63,701,000 5.62
≡ MAR - Marriott Int'l. Sell 100.00% 7,117,767 3.20
Q1  2010
≡ DTV - DIRECTV Group Inc. Reduce 8.17% 2,123,486 1.02
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 19.67% 1,873,382 0.86
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 20.92% 6,781,000 1.48
≡ MAR - Marriott Int'l. Reduce 38.66% 4,485,434 2.02
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 2,863 4.14
Q4  2009
≡ DTV - DIRECTV Group Inc. Reduce 0.90% 237,276 0.12