Mason Hawkins - Longleaf Partners
History | Stock | Activity | Share change | % change to portfolio ▼ |
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 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 17.42% | 1,859,900 | 1.04 | ≡ | DTV - DIRECTV Group Inc. | Reduce 13.27% | 944,444 | 0.99 | ≡ | VMC - Vulcan Materials | Reduce 19.27% | 943,706 | 0.85 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 1.60% | 43,100 | 0.02 |
Q3  2013 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 27,939,000 | 5.56 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 21.43% | 2,911,860 | 1.39 | ≡ | CHK - Chesapeake Energy | Reduce 13.14% | 18,009 | 1.38 | ≡ | AON - Aon Plc | Reduce 10.12% | 597,228 | 0.66 | ≡ | CNX - CNX Resources Corp. | Reduce 7.08% | 891,000 | 0.45 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.35% | 185,680 | 0.31 | ≡ | TRV - Travelers Companies Inc. | Reduce 1.72% | 81,900 | 0.10 |
Q2  2013 | ≡ | DTV - DIRECTV Group Inc. | Reduce 22.72% | 2,093,056 | 1.92 | ≡ | AON - Aon Plc | Reduce 9.63% | 628,800 | 0.60 | ≡ | DELL-OLD - Dell Inc. | Reduce 9.52% | 2,939,000 | 0.58 | ≡ | VMC - Vulcan Materials | Reduce 4.44% | 227,728 | 0.16 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.59% | 28,200 | 0.03 |
Q1  2013 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 6,462,864 | 4.90 | ≡ | BEN - Franklin Resources | Sell 100.00% | 6,306,915 | 4.02 | ≡ | VMC - Vulcan Materials | Reduce 28.20% | 2,013,153 | 1.61 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 8.69% | 1,293,640 | 0.59 | ≡ | TRV - Travelers Companies Inc. | Reduce 8.20% | 428,252 | 0.56 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 3.57% | 527,300 | 0.23 | ≡ | AON - Aon Plc | Reduce 1.81% | 120,088 | 0.11 |
Q4  2012 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 16,873,000 | 4.46 | ≡ | AON - Aon Plc | Reduce 30.96% | 2,982,012 | 2.52 | ≡ | VMC - Vulcan Materials | Reduce 29.46% | 2,981,397 | 2.36 | ≡ | IHG - Intercontinental Hotels Group plc | Sell 100.00% | 4,719,737 | 1.76 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 14.88% | 2,585,100 | 1.01 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Reduce 13.05% | 2,233,000 | 0.90 | ≡ | TRV - Travelers Companies Inc. | Reduce 7.50% | 423,600 | 0.46 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 21.59% | 739,519 | 0.30 |
Q3  2012 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 68.45% | 10,240,975 | 3.82 | ≡ | CX - Cemex | Sell 100.00% | 19,710,245 | 1.74 | ≡ | DTV - DIRECTV Group Inc. | Reduce 13.65% | 1,456,341 | 1.09 | ≡ | DIS - Walt Disney Co. | Reduce 17.95% | 1,414,136 | 1.06 | ≡ | VIVEF - Vivendi Universal S.A. | Sell 100.00% | 3,894,007 | 0.99 | ≡ | ABT - Abbott Labs | Reduce 14.08% | 807,570 | 0.79 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 1,357,143 | 0.68 | ≡ | AON - Aon Plc | Reduce 7.77% | 811,012 | 0.61 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.85% | 508,895 | 0.16 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.52% | 29,518 | 0.03 |
Q2  2012 | ≡ | TRV - Travelers Companies Inc. | Reduce 23.70% | 1,763,030 | 1.54 | ≡ | DIS - Walt Disney Co. | Reduce 21.44% | 2,150,000 | 1.42 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 20.40% | 3,833,553 | 1.26 | ≡ | ABT - Abbott Labs | Reduce 13.75% | 914,430 | 0.81 | ≡ | VMC - Vulcan Materials | Reduce 5.46% | 584,110 | 0.32 | ≡ | CX - Cemex | Reduce 7.21% | 1,531,920 | 0.14 |
Q1  2012 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 4,499,960 | 3.75 | ≡ | CX - Cemex | Reduce 60.68% | 32,786,155 | 3.36 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 21.27% | 4,558,321 | 1.20 | ≡ | ANK - NKSJ Holdings Inc. | Sell 100.00% | 4,069,925 | 1.13 | ≡ | DIS - Walt Disney Co. | Reduce 10.65% | 1,195,000 | 0.72 | ≡ | WTW - Willis Towers Watson plc | Reduce 51.53% | 1,442,857 | 0.69 | ≡ | DELL-OLD - Dell Inc. | Reduce 8.66% | 2,926,000 | 0.67 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 8.22% | 1,683,980 | 0.54 | ≡ | TRV - Travelers Companies Inc. | Reduce 1.98% | 150,000 | 0.12 |
Q4  2011 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 93.25% | 132,427,318 | 31.80 | ≡ | NWSA - News Corp. | Sell 100.00% | 22,352,305 | 5.01 | ≡ | YUM - Yum! Brands Inc. | Reduce 29.81% | 1,911,210 | 1.59 | ≡ | ANK - NKSJ Holdings Inc. | Reduce 44.10% | 3,210,725 | 0.89 | ≡ | ABT - Abbott Labs | Reduce 10.04% | 742,000 | 0.59 | ≡ | DIS - Walt Disney Co. | Reduce 2.95% | 341,000 | 0.18 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 11.45% | 420,000 | 0.12 | ≡ | GLBC - Global Crossing Ltd. | Sell 100.00% | 105,300 | 0.04 | ≡ | TDS.S - Telephone & Data Systems Special | Sell 100.00% | 1,184,171 | 0.00 |
Q3  2011 | ≡ | ANK - NKSJ Holdings Inc. | Reduce 87.09% | 49,121,350 | 15.79 | ≡ | CPB - Campbell Soup | Sell 100.00% | 9,594,179 | 3.99 | ≡ | NWSA - News Corp. | Reduce 20.14% | 5,635,695 | 1.26 | ≡ | YUM - Yum! Brands Inc. | Reduce 21.53% | 1,759,313 | 1.26 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 784,117 | 0.77 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 12.38% | 3,028,903 | 0.65 | ≡ | DTV - DIRECTV Group Inc. | Reduce 5.23% | 589,000 | 0.36 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 73.02% | 3,205,298 | 0.00 |
Q2  2011 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 2,694,000 | 3.31 | ≡ | DTV - DIRECTV Group Inc. | Reduce 22.17% | 3,206,859 | 1.96 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 21.97% | 1,235,556 | 0.40 |
Q1  2011 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 51.84% | 2,900,000 | 3.56 | ≡ | DIS - Walt Disney Co. | Reduce 22.83% | 2,533,022 | 1.32 | ≡ | IHG - Intercontinental Hotels Group plc | Sell 100.00% | 3,074,258 | 0.75 | ≡ | TDS - Telephone & Data Systems | Sell 100.00% | 1,113,878 | 0.51 | ≡ | DTV - DIRECTV Group Inc. | Reduce 4.44% | 672,333 | 0.38 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 0.73% | 41,175 | 0.01 |
Q4  2010 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 79.56% | 11,963,395 | 2.92 | ≡ | DELL-OLD - Dell Inc. | Reduce 23.65% | 10,473,665 | 1.78 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 21.59% | 1,539,900 | 1.68 | ≡ | DIS - Walt Disney Co. | Reduce 23.53% | 3,413,978 | 1.61 | ≡ | DTV - DIRECTV Group Inc. | Reduce 9.56% | 1,600,000 | 0.80 | ≡ | YUM - Yum! Brands Inc. | Reduce 9.16% | 824,000 | 0.51 | ≡ | TDS - Telephone & Data Systems | Reduce 27.24% | 416,922 | 0.19 |
Q3  2010 | ≡ | YUM - Yum! Brands Inc. | Reduce 33.75% | 4,582,803 | 2.84 | ≡ | DTV - DIRECTV Group Inc. | Reduce 13.66% | 2,646,905 | 1.48 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 17.60% | 1,524,000 | 1.33 | ≡ | VZ - Verizon Communications | Sell 100.00% | 2,442,000 | 1.03 | ≡ | ANK - NKSJ Holdings Inc. | Reduce 1.62% | 928,000 | 0.08 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 0.18% | 27,736 | 0.01 |
Q2  2010 | ≡ | NPPKF - NipponKoa Insurance | Sell 100.00% | 63,701,000 | 5.62 |