Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q3  2017
≡ SNI - Scripps Networks Interactive Inc. Sell 100.00% 1,712,655 4.65
≡ FDX - FedEx Corp. Reduce 16.10% 191,107 1.78
≡ WYNN - Wynn Resorts Ltd. Reduce 15.72% 185,908 1.14
≡ CNHI - CNH Industrial NV Reduce 6.30% 886,186 0.44
≡ RTX - RTX Corp. Reduce 3.63% 53,242 0.26
Q2  2017
≡ FDX - FedEx Corp. Reduce 32.26% 565,487 4.89
≡ WYNN - Wynn Resorts Ltd. Reduce 40.24% 796,532 4.25
≡ GOOG - Alphabet Inc. CL C Reduce 26.46% 1,520,300 2.75
≡ CNHI - CNH Industrial NV Reduce 15.92% 2,665,867 1.20
≡ SNI - Scripps Networks Interactive Inc. Reduce 5.26% 95,000 0.26
Q1  2017
≡ 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
≡ CNHI - CNH Industrial NV Reduce 26.50% 6,035,759 2.27
≡ WYNN - Wynn Resorts Ltd. Reduce 16.01% 377,407 1.69
≡ SNI - Scripps Networks Interactive Inc. Reduce 22.26% 517,700 1.58
≡ HCMLF - Holcim Ltd. Reduce 10.31% 322,181 0.74
≡ RTX - RTX Corp. Reduce 2.87% 43,324 0.19
Q4  2016
≡ CHK - Chesapeake Energy Reduce 28.73% 43,979 2.19
≡ SNI - Scripps Networks Interactive Inc. Reduce 11.89% 313,845 0.79
≡ RTX - RTX Corp. Reduce 6.36% 102,599 0.40
≡ HCMLF - Holcim Ltd. Reduce 2.21% 70,600 0.13
Q3  2016
≡ PHGFF - KONINKLIJKE PHILIPS Sell 100.00% 6,385,271 5.98
≡ 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
≡ LVLT - Level 3 Communications Inc. Reduce 15.11% 875,013 1.51
≡ HCMLF - Holcim Ltd. Reduce 13.62% 503,916 1.01
≡ CHKGF - CK Asset Holdings Ltd Reduce 11.14% 2,904,500 0.79
Q2  2016
≡ CHK - Chesapeake Energy Sell 100.00% 101,356 3.02
≡ CNHI - CNH Industrial NV Reduce 8.31% 2,063,400 0.56
≡ CNX - CNX Resources Corp. Reduce 5.93% 726,758 0.44
≡ SNI - Scripps Networks Interactive Inc. Reduce 6.31% 177,756 0.42
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 5.32% 142,241 0.35
≡ CHKGF - CK Asset Holdings Ltd Reduce 4.62% 1,263,500 0.30
≡ WYNN - Wynn Resorts Ltd. Reduce 1.79% 42,060 0.14
≡ RTX - RTX Corp. Reduce 1.42% 23,274 0.09
Q1  2016
≡ AON - Aon Plc Sell 100.00% 1,984,430 5.45
≡ WYNN - Wynn Resorts Ltd. Reduce 40.04% 1,564,901 5.30
≡ 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
≡ MCD - McDonald's Corp. Sell 100.00% 933,656 3.29
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 19.16% 5,541,000 2.60
≡ LVLT - Level 3 Communications Inc. Reduce 14.88% 1,012,755 1.94
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 13.44% 958,700 0.99
≡ CNHI - CNH Industrial NV Reduce 6.05% 1,600,000 0.39
≡ CHKGF - CK Asset Holdings Ltd Reduce 5.11% 1,472,500 0.34
Q4  2015
≡ LVLT - Level 3 Communications Inc. Reduce 42.80% 5,091,965 8.25
≡ L - Loews Corp. Sell 100.00% 6,113,107 5.64
≡ MCD - McDonald's Corp. Reduce 61.48% 1,490,000 5.25
≡ AON - Aon Plc Reduce 46.02% 1,691,778 4.65
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 29.51% 1,118,600 2.22
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 21.52% 1,955,400 1.49
≡ CNHI - CNH Industrial NV Reduce 21.02% 7,038,673 1.43
≡ FDX - FedEx Corp. Reduce 9.76% 189,500 0.84
≡ WYNN - Wynn Resorts Ltd. Reduce 2.69% 107,926 0.22
≡ CHKGF - CK Asset Holdings Ltd Reduce 3.40% 1,014,500 0.20
Q3  2015
≡ 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
≡ AON - Aon Plc Reduce 25.03% 1,227,457 2.78
≡ MCD - McDonald's Corp. Reduce 23.37% 739,300 1.86
≡ LFGEF - Lafarge S.A. Sell 100.00% 1,477,125 1.77
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 18.76% 2,097,700 1.26
≡ CNHI - CNH Industrial NV Reduce 12.83% 4,926,802 0.82
≡ LVLT - Level 3 Communications Inc. Reduce 4.77% 595,666 0.66
Q2  2015
≡ 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
≡ L - Loews Corp. Reduce 15.60% 2,161,095 1.51
≡ CKHUY - CK Hutchison Hldgs Ltd. Reduce 15.11% 5,148,000 1.37
≡ PHG - Koninklijke Philips Electronics NV Sell 100.00% 2,734,493 1.32
≡ LVLT - Level 3 Communications Inc. Reduce 8.07% 1,096,937 1.05
≡ PHGFF - KONINKLIJKE PHILIPS Reduce 16.38% 2,190,100 1.01
≡ MCD - McDonald's Corp. Reduce 10.31% 363,744 0.63
≡ CNHI - CNH Industrial NV Reduce 8.84% 3,724,425 0.62
≡ CNX - CNX Resources Corp. Reduce 0.02% 2,200 0.00
Q1  2015
≡ 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
≡ CHK - Chesapeake Energy Reduce 39.35% 45,230 2.19
≡ LVLT - Level 3 Communications Inc. Reduce 9.56% 1,436,597 1.32
≡ MCD - McDonald's Corp. Reduce 6.55% 247,300 0.41
Q4  2014
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 2,740,320 5.60
≡ 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
≡ TRV - Travelers Companies Inc. Reduce 41.78% 1,333,285 2.20
≡ ABT - Abbott Labs Reduce 30.51% 2,708,387 1.90
≡ MDLZ - Mondelez International Reduce 17.66% 1,990,591 1.12
Q3  2014
≡ 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
≡ ABT - Abbott Labs Reduce 8.44% 817,989 0.50
Q2  2014
≡ MDLZ - Mondelez International Reduce 4.11% 482,500 0.29
Q1  2014
≡ DTV - DIRECTV Group Inc. Sell 100.00% 6,174,300 6.50
≡ VMC - Vulcan Materials Sell 100.00% 3,954,016 3.58
≡ BK - Bank of New York Mellon Corp. Reduce 20.46% 2,917,600 1.77
≡ MDLZ - Mondelez International Reduce 1.63% 195,000 0.12
≡ TRV - Travelers Companies Inc. Reduce 0.10% 3,300 0.00
Q4  2013
≡ AON - Aon Plc Reduce 85.39% 4,528,831 5.79
≡ CHK - Chesapeake Energy Reduce 21.84% 26,000 2.15
≡ FDX - FedEx Corp. Reduce 18.80% 957,994 2.10
≡ TRV - Travelers Companies Inc. Reduce 31.81% 1,489,715 2.06