Mason Hawkins - Longleaf Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2009 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 15.35% | 5,877,238 | 0.93 | ≡ | MAR - Marriott Int'l. | Reduce 16.90% | 2,360,568 | 0.94 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 21.58% | 2,621,000 | 1.13 | ≡ | LMDIA - Liberty Media Ent. OLD | Sell 100.00% | 13,174,999 | 6.01 |
| Q3 2009 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 3.30% | 415,000 | 0.15 | ≡ | DELL-OLD - Dell Inc. | Reduce 22.94% | 12,632,371 | 2.83 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 35.40% | 7,220,716 | 3.29 |
| Q2 2009 | ≡ | YUM - Yum! Brands Inc. | Reduce 4.11% | 423,698 | 0.24 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 7.55% | 11,591,000 | 0.30 | ≡ | MAR - Marriott Int'l. | Reduce 11.85% | 1,870,426 | 0.72 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 43.78% | 15,884,556 | 7.37 | ≡ | JAVA - Sun Microsystems | Sell 100.00% | 53,476,000 | 7.58 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 20,206,566 | 4.91 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 4,924,819 | 2.47 |
| Q1 2009 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 10.33% | 4,179,547 | 1.61 | ≡ | FDX - FedEx Corp. | Reduce 19.91% | 659,023 | 0.57 | ≡ | YUM - Yum! Brands Inc. | Reduce 21.11% | 2,755,928 | 1.47 | ≡ | WBA - Walgreens Boots Alliance | Reduce 57.21% | 6,584,053 | 3.30 |
| Q4 2008 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.19% | 583,056 | 0.11 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 3.41% | 56,644 | 0.02 | ≡ | DIS - Walt Disney Co. | Reduce 11.84% | 1,644,591 | 0.71 | ≡ | WBA - Walgreens Boots Alliance | Reduce 15.55% | 2,119,128 | 0.99 | ≡ | DTV - DIRECTV Group Inc. | Reduce 24.33% | 3,186,000 | 1.39 | ≡ | FDX - FedEx Corp. | Reduce 47.88% | 3,041,240 | 3.70 | ≡ | AON - Aon Plc | Sell 100.00% | 6,898,976 | 3.59 | ≡ | UBS - UBS AG | Sell 100.00% | 14,443,800 | 2.93 |
| Q3 2008 | ≡ | YUM - Yum! Brands Inc. | Reduce 1.77% | 235,196 | 0.09 | ≡ | DIS - Walt Disney Co. | Reduce 10.30% | 1,596,109 | 0.57 | ≡ | AON - Aon Plc | Reduce 40.87% | 4,769,114 | 2.48 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 11,754,800 | 2.14 | ≡ | GM - General Motors | Sell 100.00% | 14,240,000 | 1.54 |
| Q2 2008 | ≡ | DTV - DIRECTV Group Inc. | Reduce 42.58% | 9,713,900 | 2.37 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 6,240,500 | 0.98 |
| Q1 2008 | ≡ | CHK - Chesapeake Energy | Reduce 22.08% | 19,710 | 1.81 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 16,098,239 | 1.89 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 19,383,062 | 1.57 | ≡ | LTD - Limited Brands Inc. | Sell 100.00% | 2,814,547 | 0.48 |
| Q4 2007 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 1.44% | 126,500 | 0.06 | ≡ | DELL-OLD - Dell Inc. | Reduce 12.09% | 5,174,000 | 1.14 | ≡ | AON - Aon Plc | Reduce 20.23% | 2,958,910 | 1.26 | ≡ | YUM - Yum! Brands Inc. | Reduce 24.80% | 4,382,748 | 1.50 | ≡ | JAVA - Sun Microsystems | Reduce 75.00% | 79,499,990 | 12.90 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 4,335,344 | 1.06 |
| Q3 2007 | ≡ | YUM - Yum! Brands Inc. | Reduce 5.67% | 1,063,200 | 0.31 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 8.23% | 147,000 | 0.06 | ≡ | S-OLD - Sprint Corp. | Reduce 39.97% | 10,719,661 | 1.73 | ≡ | VIVEF - Vivendi Universal S.A. | Sell 100.00% | 10,152,570 | 3.83 |
| Q2 2007 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 5.89% | 635,000 | 0.24 | ≡ | CXMSF - Cemex SA CPO | Sell 100.00% | 157,540 | 0.00 |
| Q1 2007 | ≡ | DTV - DIRECTV Group Inc. | Reduce 5.23% | 1,259,600 | 0.28 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 14.03% | 1,760,000 | 0.69 | ≡ | CMCSA - Comcast Corp. | Reduce 35.75% | 10,784,926 | 1.32 |