Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ FBIN - Fortune Brands Innovations Inc. Reduce 71.07% 605,931 3.86
≡ PVH - PVH Corp. Reduce 38.30% 293,352 3.00
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 39.31% 32,606 2.52
≡ WMG - Warner Music Group Corp. CL A Reduce 19.97% 434,698 1.31
≡ WBD - Warner Bros. Discovery Inc. Reduce 20.11% 1,299,681 1.24
≡ H - Hyatt Hotels Corp. Reduce 23.82% 113,677 1.24
≡ FDX - FedEx Corp. Reduce 18.44% 57,848 1.23
≡ CNX - CNX Resources Corp. Reduce 9.16% 339,409 0.57
Q3  2023
≡ GE - GE Aerospace Sell 100.00% 506,996 4.23
≡ CNX - CNX Resources Corp. Reduce 23.19% 1,119,015 2.06
≡ HAS - Hasbro Inc. Sell 100.00% 375,900 1.85
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 17.34% 17,398 1.16
≡ FDX - FedEx Corp. Reduce 10.49% 36,787 0.79
≡ FI - Fiserv Inc. Reduce 17.53% 69,805 0.64
≡ IAC - IAC Inc. Reduce 8.74% 118,710 0.49
≡ WMG - Warner Music Group Corp. CL A Reduce 7.70% 181,500 0.46
≡ H - Hyatt Hotels Corp. Reduce 9.59% 50,607 0.44
≡ MGM - MGM Resorts International Reduce 8.58% 132,345 0.40
Q2  2023
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 435,640 3.58
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 12,068,687 2.53
≡ GE - GE Aerospace Reduce 23.86% 158,890 1.33
≡ MGM - MGM Resorts International Reduce 19.14% 365,004 1.22
≡ PVH - PVH Corp. Reduce 16.24% 148,494 0.96
≡ FI - Fiserv Inc. Reduce 14.21% 65,983 0.63
≡ MAT - Mattel Inc. Reduce 9.62% 401,369 0.60
≡ H - Hyatt Hotels Corp. Reduce 11.11% 65,972 0.57
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 3.75% 3,914 0.22
≡ CNX - CNX Resources Corp. Reduce 1.00% 48,814 0.07
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 1.55% 12,014 0.07
≡ FDX - FedEx Corp. Reduce 0.11% 376 0.01
Q1  2023
≡ GE - GE Aerospace Reduce 33.90% 341,542 2.58
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 344,739 2.20
≡ DEI - Douglas Emmett Inc. Sell 100.00% 1,546,510 2.06
≡ FI - Fiserv Inc. Reduce 28.92% 188,895 1.69
≡ H - Hyatt Hotels Corp. Reduce 20.55% 153,572 1.36
≡ MGM - MGM Resorts International Reduce 16.61% 379,926 1.33
≡ WBD - Warner Bros. Discovery Inc. Reduce 17.48% 1,101,142 1.32
≡ GOOG - Alphabet Inc. CL C Reduce 26.13% 154,106 1.27
≡ FDX - FedEx Corp. Reduce 16.36% 68,615 1.24
≡ LUMN - Lumen Technologies Inc. Reduce 17.33% 2,530,000 0.53
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.12% 9,208 0.48
≡ MAT - Mattel Inc. Reduce 4.91% 215,402 0.31
Q4  2022
≡ CKHUY - CK Hutchison Hldgs Ltd. Sell 100.00% 8,754,000 4.13
≡ AMG - Affiliated Managers Group Reduce 20.48% 126,774 1.71
≡ CNHI - CNH Industrial NV Reduce 26.83% 1,186,525 1.62
≡ PVH - PVH Corp. Reduce 19.81% 225,851 1.36
≡ GE - GE Aerospace Reduce 14.34% 168,682 1.20
≡ H - Hyatt Hotels Corp. Reduce 15.20% 133,940 1.03
≡ DEI - Douglas Emmett Inc. Reduce 32.75% 753,103 1.00
≡ LUMN - Lumen Technologies Inc. Reduce 6.51% 1,016,595 0.45
≡ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 14,118 0.09
Q3  2022
≡ HCMLF - Holcim Ltd. Sell 100.00% 357,159 1.10
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 16.95% 23,157 0.90
≡ MAT - Mattel Inc. Reduce 12.05% 525,893 0.85
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 16.26% 1,700,000 0.80
≡ FDX - FedEx Corp. Reduce 8.44% 38,669 0.49
≡ H - Hyatt Hotels Corp. Reduce 0.35% 3,140 0.02
Q2  2022
≡ BIIB - Biogen Inc. Sell 100.00% 337,077 4.24
≡ WMB - Williams Cos. Sell 100.00% 1,605,301 3.20
≡ CNX - CNX Resources Corp. Reduce 30.50% 1,802,156 2.12
≡ HCMLF - Holcim Ltd. Reduce 60.46% 546,164 1.68
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 9.60% 1,110,500 0.54
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.77% 13,139 0.50
≡ CNHI - CNH Industrial NV Reduce 13.07% 541,676 0.45
≡ DEI - Douglas Emmett Inc. Reduce 8.93% 225,455 0.36
≡ IVCGF - Iveco Group NV Sell 100.00% 783,017 0.31
Q1  2022
≡ WMB - Williams Cos. Reduce 35.41% 879,971 1.75
≡ MAT - Mattel Inc. Reduce 19.01% 1,024,134 1.36
≡ H - Hyatt Hotels Corp. Reduce 11.54% 103,672 0.59
≡ CNX - CNX Resources Corp. Reduce 2.92% 177,600 0.22
Q4  2021
≡ CMCSA - Comcast Corp. Sell 100.00% 1,100,549 3.97
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 42.72% 96,116 2.84
≡ HCMLF - Holcim Ltd. Reduce 39.49% 589,464 1.80
≡ H - Hyatt Hotels Corp. Reduce 24.44% 290,638 1.68
≡ CNHI - CNH Industrial NV Reduce 22.69% 1,149,352 1.34
≡ AMG - Affiliated Managers Group Reduce 16.04% 118,245 1.17
≡ WMB - Williams Cos. Reduce 14.64% 426,371 0.67
≡ DEI - Douglas Emmett Inc. Reduce 10.70% 302,556 0.61
≡ CNX - CNX Resources Corp. Reduce 9.48% 637,239 0.53
≡ MAT - Mattel Inc. Reduce 5.28% 300,419 0.39
Q3  2021
≡ CNHI - CNH Industrial NV Reduce 23.14% 1,524,829 1.65
≡ CMCSA - Comcast Corp. Reduce 28.94% 448,137 1.62
≡ GE - GE Aerospace Reduce 0.00% 1 0.00
Q2  2021
≡ BIIB - Biogen Inc. Sell 100.00% 249,422 4.59
≡ CNX - CNX Resources Corp. Reduce 2.71% 187,060 0.17
Q1  2021
≡ DD - DuPont de Nemours Inc. Sell 100.00% 1,005,770 5.10
≡ AMG - Affiliated Managers Group Reduce 26.11% 260,516 2.55
≡ GE - GE Aerospace Reduce 30.95% 357,354 2.47
≡ MGM - MGM Resorts International Reduce 29.80% 970,884 2.42
≡ H - Hyatt Hotels Corp. Reduce 16.10% 175,142 0.95
≡ CNHI - CNH Industrial NV Reduce 10.76% 794,611 0.81
≡ CNX - CNX Resources Corp. Reduce 9.01% 684,396 0.66
≡ WMB - Williams Cos. Reduce 8.73% 278,627 0.43
≡ MAT - Mattel Inc. Reduce 3.15% 184,745 0.24
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