Mason Hawkins - Longleaf Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | H - Hyatt Hotels Corp. | Add 11.26% | 89,542 | 0.47 | ≡ | IAC - IAC Inc. | Add 9.41% | 86,999 | 0.47 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 556,900 | 4.35 | ≡ | PVH - PVH Corp. | Buy | 931,900 | 3.79 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 344,739 | 2.58 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 8.77% | 13,139 | 0.50 | ≡ | DEI - Douglas Emmett Inc. | Reduce 8.93% | 225,455 | 0.36 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Reduce 9.60% | 1,110,500 | 0.54 | ≡ | CNH - CNH Industrial NV | Reduce 13.07% | 541,676 | 0.45 | ≡ | CNX - CNX Resources Corp. | Reduce 30.50% | 1,802,156 | 2.12 | ≡ | HCMLF - Holcim Ltd. | Reduce 60.46% | 546,164 | 1.68 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 337,077 | 4.24 | ≡ | WMB - Williams Cos. | Sell 100.00% | 1,605,301 | 3.20 | ≡ | IVCGF - Iveco Group NV | Sell 100.00% | 783,017 | 0.31 |
Q1  2022 | ≡ | FI - Fiserv Inc. | Add 133.37% | 373,248 | 2.26 | ≡ | IAC - IAC Inc. | Add 42.91% | 277,576 | 1.66 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 28.59% | 128,367 | 1.04 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Add 16.21% | 20,894 | 0.68 | ≡ | CNH - CNH Industrial NV | Add 5.82% | 227,897 | 0.21 | ≡ | IVCGF - Iveco Group NV | Buy | 783,017 | 0.31 | ≡ | CNX - CNX Resources Corp. | Reduce 2.92% | 177,600 | 0.22 | ≡ | H - Hyatt Hotels Corp. | Reduce 11.54% | 103,672 | 0.59 | ≡ | MAT - Mattel Inc. | Reduce 19.01% | 1,024,134 | 1.36 | ≡ | WMB - Williams Cos. | Reduce 35.41% | 879,971 | 1.75 |
Q4  2021 | ≡ | GE - GE Aerospace | Add 26.23% | 209,167 | 1.19 | ≡ | FDX - FedEx Corp. | Add 23.17% | 86,194 | 1.34 | ≡ | IAC - IAC Inc. | Add 18.03% | 98,825 | 0.78 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 14.78% | 485,670 | 0.67 | ≡ | BIIB - Biogen Inc. | Buy | 337,077 | 4.86 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Buy | 449,005 | 4.34 | ≡ | FI - Fiserv Inc. | Buy | 279,864 | 1.74 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Buy | 14,118 | 0.14 | ≡ | MAT - Mattel Inc. | Reduce 5.28% | 300,419 | 0.39 | ≡ | CNX - CNX Resources Corp. | Reduce 9.48% | 637,239 | 0.53 | ≡ | DEI - Douglas Emmett Inc. | Reduce 10.70% | 302,556 | 0.61 | ≡ | WMB - Williams Cos. | Reduce 14.64% | 426,371 | 0.67 | ≡ | AMG - Affiliated Managers Group | Reduce 16.04% | 118,245 | 1.17 | ≡ | CNH - CNH Industrial NV | Reduce 22.69% | 1,149,352 | 1.34 | ≡ | H - Hyatt Hotels Corp. | Reduce 24.44% | 290,638 | 1.68 | ≡ | HCMLF - Holcim Ltd. | Reduce 39.49% | 589,464 | 1.80 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 42.72% | 96,116 | 2.84 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 1,100,549 | 3.97 |
Q3  2021 | ≡ | FDX - FedEx Corp. | Add 38.24% | 102,912 | 1.46 | ≡ | H - Hyatt Hotels Corp. | Add 30.26% | 276,293 | 1.37 | ≡ | LUMN - Lumen Technologies Inc. | Add 10.84% | 1,527,438 | 1.22 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 3,286,894 | 5.14 | ≡ | IAC - IAC Inc. | Buy | 548,053 | 4.60 | ≡ | GE - GE Aerospace | Reduce 0.00% | 1 | 0.00 | ≡ | CNH - CNH Industrial NV | Reduce 23.14% | 1,524,829 | 1.65 | ≡ | CMCSA - Comcast Corp. | Reduce 28.94% | 448,137 | 1.62 |
Q2  2021 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Add 6.78% | 734,000 | 0.38 | ≡ | GE - GE Aerospace | Add 0.00% | 1 | 0.00 | ≡ | CNX - CNX Resources Corp. | Reduce 2.71% | 187,060 | 0.17 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 249,422 | 4.59 |
Q1  2021 | ≡ | BIIB - Biogen Inc. | Buy | 249,422 | 4.59 | ≡ | MAT - Mattel Inc. | Reduce 3.15% | 184,745 | 0.24 | ≡ | WMB - Williams Cos. | Reduce 8.73% | 278,627 | 0.43 | ≡ | CNX - CNX Resources Corp. | Reduce 9.01% | 684,396 | 0.66 | ≡ | CNH - CNH Industrial NV | Reduce 10.76% | 794,611 | 0.81 | ≡ | H - Hyatt Hotels Corp. | Reduce 16.10% | 175,142 | 0.95 | ≡ | AMG - Affiliated Managers Group | Reduce 26.11% | 260,516 | 2.55 | ≡ | MGM - MGM Resorts International | Reduce 29.80% | 970,884 | 2.42 | ≡ | GE - GE Aerospace | Reduce 30.95% | 357,354 | 2.47 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 1,005,770 | 5.10 |
Q4  2020 | ≡ | MGM - MGM Resorts International | Add 28.88% | 729,983 | 1.64 | ≡ | DEI - Douglas Emmett Inc. | Buy | 2,827,624 | 5.88 | ≡ | CMCSA - Comcast Corp. | Reduce 1.68% | 26,510 | 0.10 | ≡ | H - Hyatt Hotels Corp. | Reduce 3.14% | 35,257 | 0.19 | ≡ | HCMLF - Holcim Ltd. | Reduce 5.04% | 79,158 | 0.31 | ≡ | FDX - FedEx Corp. | Reduce 12.10% | 37,034 | 0.69 | ≡ | GE - GE Aerospace | Reduce 12.82% | 169,794 | 1.05 | ≡ | CNH - CNH Industrial NV | Reduce 21.02% | 1,965,622 | 1.77 | ≡ | MAT - Mattel Inc. | Reduce 29.45% | 2,451,604 | 3.05 |
Q3  2020 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Add 25.35% | 2,190,500 | 1.20 | ≡ | GE - GE Aerospace | Add 14.99% | 172,638 | 0.78 | ≡ | MGM - MGM Resorts International | Buy | 2,527,606 | 4.98 | ≡ | FDX - FedEx Corp. | Reduce 50.36% | 310,562 | 7.07 | ≡ | CARR - Carrier Global Corp. | Sell 100.00% | 2,542,013 | 5.16 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 502,180 | 3.24 |
Q2  2020 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Add 24.64% | 44,475 | 1.26 | ≡ | H - Hyatt Hotels Corp. | Add 7.42% | 77,584 | 0.36 | ≡ | CARR - Carrier Global Corp. | Buy | 2,542,013 | 5.16 | ≡ | FDX - FedEx Corp. | Reduce 19.17% | 146,247 | 1.87 | ≡ | CNX - CNX Resources Corp. | Reduce 20.58% | 1,967,516 | 1.55 | ≡ | DD - DuPont de Nemours Inc. | Reduce 38.94% | 641,469 | 3.11 | ≡ | WMB - Williams Cos. | Reduce 39.45% | 2,078,203 | 3.61 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 48.63% | 475,400 | 3.07 | ≡ | RTX - RTX Corp. | Sell 100.00% | 761,040 | 6.58 | ≡ | PK - Park Hotels & Resorts Inc. | Sell 100.00% | 2,918,308 | 2.11 |
Q1  2020 | ≡ | WMB - Williams Cos. | Add 87.41% | 2,457,246 | 3.19 | ≡ | RTX - RTX Corp. | Add 41.92% | 224,793 | 1.94 | ≡ | HCMLF - Holcim Ltd. | Add 9.95% | 142,304 | 0.47 | ≡ | AMG - Affiliated Managers Group | Add 2.25% | 21,937 | 0.12 | ≡ | FDX - FedEx Corp. | Add 1.90% | 14,232 | 0.16 | ≡ | PK - Park Hotels & Resorts Inc. | Add 0.41% | 11,961 | 0.01 | ≡ | DD - DuPont de Nemours Inc. | Buy | 1,647,239 | 5.15 | ≡ | H - Hyatt Hotels Corp. | Buy | 1,045,804 | 4.59 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 2.75% | 5,113 | 0.14 | ≡ | CNX - CNX Resources Corp. | Reduce 4.12% | 411,216 | 0.20 | ≡ | CNH - CNH Industrial NV | Reduce 4.40% | 430,257 | 0.22 |