Mason Hawkins - Longleaf Partners

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ MAT - Mattel Inc. Reduce 3.15% 184,745 0.24
≡ DD - DuPont de Nemours Inc. Sell 100.00% 1,005,770 5.10
Q4  2020
≡ MAT - Mattel Inc. Reduce 29.45% 2,451,604 3.05
≡ CNHI - CNH Industrial NV Reduce 21.02% 1,965,622 1.77
≡ GE - GE Aerospace Reduce 12.82% 169,794 1.05
≡ FDX - FedEx Corp. Reduce 12.10% 37,034 0.69
≡ HCMLF - Holcim Ltd. Reduce 5.04% 79,158 0.31
≡ H - Hyatt Hotels Corp. Reduce 3.14% 35,257 0.19
≡ CMCSA - Comcast Corp. Reduce 1.68% 26,510 0.10
Q3  2020
≡ FDX - FedEx Corp. Reduce 50.36% 310,562 7.07
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 502,180 3.24
≡ CARR - Carrier Global Corp. Sell 100.00% 2,542,013 5.16
Q2  2020
≡ GOOG - Alphabet Inc. CL C Reduce 48.63% 475,400 3.07
≡ WMB - Williams Cos. Reduce 39.45% 2,078,203 3.61
≡ DD - DuPont de Nemours Inc. Reduce 38.94% 641,469 3.11
≡ CNX - CNX Resources Corp. Reduce 20.58% 1,967,516 1.55
≡ FDX - FedEx Corp. Reduce 19.17% 146,247 1.87
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 2,918,308 2.11
≡ RTX - RTX Corp. Sell 100.00% 761,040 6.58
Q1  2020
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 41.13% 6,036,500 3.69
≡ GE - GE Aerospace Reduce 29.73% 487,451 2.84
≡ MAT - Mattel Inc. Reduce 16.38% 1,630,908 1.32
≡ CMCSA - Comcast Corp. Reduce 12.66% 228,412 0.72
≡ GOOG - Alphabet Inc. CL C Reduce 7.59% 80,260 0.43
≡ CNHI - CNH Industrial NV Reduce 4.40% 430,257 0.22
≡ CNX - CNX Resources Corp. Reduce 4.12% 411,216 0.20
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 2.75% 5,113 0.14
≡ CHKGF - CK Asset Holdings Ltd Sell 100.00% 11,111,000 4.95
Q4  2019
≡ HCMLF - Holcim Ltd. Reduce 17.08% 294,415 1.00
≡ CNX - CNX Resources Corp. Reduce 11.96% 1,355,301 0.74
≡ GE - GE Aerospace Reduce 8.94% 160,917 0.89
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 5.10% 9,967 0.29
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 508,073 3.65
Q3  2019
≡ GOOG - Alphabet Inc. CL C Reduce 15.39% 192,440 0.77
≡ CMCSA - Comcast Corp. Reduce 15.20% 323,343 0.96
≡ HCMLF - Holcim Ltd. Reduce 13.71% 273,936 0.89
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.80% 18,864 0.55
≡ AGN - Allergan Plc Sell 100.00% 417,833 4.16
Q2  2019
≡ WYNN - Wynn Resorts Ltd. Reduce 38.52% 318,286 2.34
≡ AGN - Allergan Plc Reduce 38.37% 260,108 2.59
≡ RTX - RTX Corp. Reduce 31.19% 243,124 1.88
≡ PK - Park Hotels & Resorts Inc. Reduce 30.18% 991,439 1.63
≡ GOOG - Alphabet Inc. CL C Reduce 24.62% 408,320 1.31
≡ GE - GE Aerospace Reduce 9.47% 188,237 0.94
≡ HCMLF - Holcim Ltd. Reduce 3.47% 71,786 0.21
Q1  2019
≡ HCMLF - Holcim Ltd. Reduce 27.47% 783,953 1.99
≡ CHKGF - CK Asset Holdings Ltd Reduce 12.52% 1,589,500 0.73
≡ MAT - Mattel Inc. Reduce 12.29% 1,395,422 0.93
≡ GE - GE Aerospace Reduce 11.68% 262,978 1.08
≡ RTX - RTX Corp. Reduce 9.35% 80,432 0.53
≡ GOOG - Alphabet Inc. CL C Reduce 9.21% 168,260 0.51
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 6.58% 1,034,000 0.56
≡ WYNN - Wynn Resorts Ltd. Reduce 6.40% 56,526 0.35
≡ CNHI - CNH Industrial NV Reduce 6.39% 668,087 0.35
≡ AGN - Allergan Plc Reduce 2.68% 18,659 0.14
≡ DD - DuPont de Nemours Inc. Sell 100.00% 1,245,673 3.45
Q4  2018
≡ CMCSA - Comcast Corp. Reduce 43.48% 1,636,464 2.89
≡ CHKGF - CK Asset Holdings Ltd Reduce 25.31% 4,303,000 1.63
≡ HCMLF - Holcim Ltd. Reduce 23.38% 870,824 1.85
≡ PK - Park Hotels & Resorts Inc. Reduce 22.88% 974,611 1.31
≡ GOOG - Alphabet Inc. CL C Reduce 20.24% 463,720 1.24
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 15.68% 39,872 0.91
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 15.03% 2,779,000 1.38
≡ LUMN - Lumen Technologies Inc. Reduce 10.70% 1,687,936 1.32
≡ FDX - FedEx Corp. Reduce 6.00% 44,862 0.37
≡ CNHI - CNH Industrial NV Reduce 5.93% 659,023 0.31
≡ AGN - Allergan Plc Reduce 3.08% 22,101 0.15
≡ RTX - RTX Corp. Reduce 2.12% 18,612 0.10
≡ CNX - CNX Resources Corp. Reduce 1.60% 172,113 0.10
Q3  2018
≡ CMCSA - Comcast Corp. Reduce 30.75% 1,670,942 2.33
≡ RTX - RTX Corp. Reduce 24.68% 287,769 1.58
≡ CNHI - CNH Industrial NV Reduce 15.67% 2,063,700 0.98
≡ AGN - Allergan Plc Reduce 15.21% 128,935 0.97
≡ GOOG - Alphabet Inc. CL C Reduce 9.32% 235,340 0.55
≡ PK - Park Hotels & Resorts Inc. Reduce 7.74% 357,234 0.46
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 2.73% 7,150 0.15
≡ LUMN - Lumen Technologies Inc. Reduce 1.16% 185,357 0.15
≡ CEIX - CONSOL Energy Inc. Sell 100.00% 1,033,467 1.55
Q2  2018
≡ CEIX - CONSOL Energy Inc. Reduce 27.49% 391,850 0.59
≡ PK - Park Hotels & Resorts Inc. Reduce 20.16% 1,165,987 1.39
≡ AGN - Allergan Plc Reduce 19.43% 204,459 1.33
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 12.06% 35,868 0.78
≡ GOOG - Alphabet Inc. CL C Reduce 8.74% 241,900 0.53
≡ GE - GE Aerospace Reduce 3.12% 40,374 0.17
Q1  2018
≡ CHKGF - CK Asset Holdings Ltd Reduce 26.60% 6,160,500 2.04
≡ FDX - FedEx Corp. Reduce 24.92% 248,223 2.34
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 16.96% 60,725 1.21
≡ GOOG - Alphabet Inc. CL C Reduce 8.85% 268,640 0.55
≡ RTX - RTX Corp. Reduce 7.30% 91,849 0.45
≡ MAT - Mattel Inc. Reduce 1.58% 177,426 0.09
≡ CHK - Chesapeake Energy Sell 100.00% 79,225 2.48
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 505,650 3.37
Q4  2017
≡ WYNN - Wynn Resorts Ltd. Reduce 49.28% 491,339 3.27
≡ GOOG - Alphabet Inc. CL C Reduce 28.14% 1,189,320 2.46
≡ CHK - Chesapeake Energy Reduce 27.40% 29,898 0.94
≡ CNHI - CNH Industrial NV Reduce 23.91% 3,153,461 1.67
≡ RTX - RTX Corp. Reduce 11.02% 155,728 0.78
≡ CNX - CNX Resources Corp. Reduce 6.58% 758,740 0.44
≡ TROW - T. Rowe Price Group Sell 100.00% 1,155,251 4.32
≡ LVLT - Level 3 Communications Inc. Sell 100.00% 6,210,293 13.67