Mason Hawkins - Longleaf Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2012 | ≡ | ABT - Abbott Labs | Reduce 13.75% | 914,430 | 0.81 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 20.40% | 3,833,553 | 1.26 | ≡ | DIS - Walt Disney Co. | Reduce 21.44% | 2,150,000 | 1.42 | ≡ | TRV - Travelers Companies Inc. | Reduce 23.70% | 1,763,030 | 1.54 |
Q1  2012 | ≡ | LVLT - Level 3 Communications Inc. | Add 56.86% | 5,447,129 | 1.93 | ≡ | CNX - CNX Resources Corp. | Buy | 2,395,300 | 1.12 | ≡ | TRV - Travelers Companies Inc. | Reduce 1.98% | 150,000 | 0.12 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 8.22% | 1,683,980 | 0.54 | ≡ | DELL-OLD - Dell Inc. | Reduce 8.66% | 2,926,000 | 0.67 | ≡ | DIS - Walt Disney Co. | Reduce 10.65% | 1,195,000 | 0.72 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 21.27% | 4,558,321 | 1.20 | ≡ | WTW - Willis Towers Watson plc | Reduce 51.53% | 1,442,857 | 0.69 | ≡ | CX - Cemex | Reduce 60.68% | 32,786,155 | 3.36 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 4,499,960 | 3.75 | ≡ | ANK - NKSJ Holdings Inc. | Sell 100.00% | 4,069,925 | 1.13 |
Q4  2011 | ≡ | BEN - Franklin Resources | Buy | 1,952,361 | 0.88 | ≡ | DIS - Walt Disney Co. | Reduce 2.95% | 341,000 | 0.18 | ≡ | ABT - Abbott Labs | Reduce 10.04% | 742,000 | 0.59 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 11.45% | 420,000 | 0.12 | ≡ | YUM - Yum! Brands Inc. | Reduce 29.81% | 1,911,210 | 1.59 | ≡ | ANK - NKSJ Holdings Inc. | Reduce 44.10% | 3,210,725 | 0.89 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 93.25% | 132,427,318 | 31.80 | ≡ | NWSA - News Corp. | Sell 100.00% | 22,352,305 | 5.01 | ≡ | 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 | ≡ | ABT - Abbott Labs | Add 461.29% | 6,075,040 | 4.50 | ≡ | VMC - Vulcan Materials | Add 99.08% | 5,327,254 | 2.13 | ≡ | DIS - Walt Disney Co. | Add 35.03% | 3,000,000 | 1.31 | ≡ | L - Loews Corp. | Add 31.07% | 3,284,000 | 1.64 | ≡ | FDX - FedEx Corp. | Add 28.71% | 1,053,371 | 1.03 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 21.76% | 3,000,000 | 0.78 | ≡ | BK - Bank of New York Mellon Corp. | Add 18.28% | 2,763,000 | 0.74 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 7.66% | 261,100 | 0.07 | ≡ | CX - Cemex | Add 3.84% | 2,000,052 | 0.09 | ≡ | IHG - Intercontinental Hotels Group plc | Buy | 20,478,245 | 4.81 | ≡ | DTV - DIRECTV Group Inc. | Reduce 5.23% | 589,000 | 0.36 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 12.38% | 3,028,903 | 0.65 | ≡ | NWSA - News Corp. | Reduce 20.14% | 5,635,695 | 1.26 | ≡ | YUM - Yum! Brands Inc. | Reduce 21.53% | 1,759,313 | 1.26 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 73.02% | 3,205,298 | 0.00 | ≡ | ANK - NKSJ Holdings Inc. | Reduce 87.09% | 49,121,350 | 15.79 | ≡ | CPB - Campbell Soup | Sell 100.00% | 9,594,179 | 3.99 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 784,117 | 0.77 |
Q2  2011 | ≡ | PHGFF - KONINKLIJKE PHILIPS | Add 304.76% | 10,382,269 | 3.22 | ≡ | CX - Cemex | Add 21.42% | 9,179,947 | 0.91 | ≡ | L - Loews Corp. | Add 9.25% | 895,197 | 0.45 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 9.16% | 285,731 | 0.09 | ≡ | CHK - Chesapeake Energy | Add 7.09% | 9,070 | 0.65 | ≡ | BK - Bank of New York Mellon Corp. | Add 5.98% | 852,566 | 0.26 | ≡ | GLBC - Global Crossing Ltd. | Buy | 105,300 | 0.05 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 21.97% | 1,235,556 | 0.40 | ≡ | DTV - DIRECTV Group Inc. | Reduce 22.17% | 3,206,859 | 1.96 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 2,694,000 | 3.31 |
Q1  2011 | ≡ | TRV - Travelers Companies Inc. | Add 12.09% | 818,440 | 0.59 | ≡ | NWSA - News Corp. | Add 7.57% | 1,970,663 | 0.42 | ≡ | CX - Cemex | Add 4.00% | 1,648,012 | 0.17 | ≡ | L - Loews Corp. | Add 2.96% | 278,503 | 0.14 | ≡ | ABT - Abbott Labs | Buy | 1,316,960 | 0.78 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 0.73% | 41,175 | 0.01 | ≡ | DTV - DIRECTV Group Inc. | Reduce 4.44% | 672,333 | 0.38 | ≡ | DIS - Walt Disney Co. | Reduce 22.83% | 2,533,022 | 1.32 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 51.84% | 2,900,000 | 3.56 | ≡ | 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 |
Q4  2010 | ≡ | VMC - Vulcan Materials | Add 19.09% | 862,056 | 0.48 | ≡ | BK - Bank of New York Mellon Corp. | Add 5.11% | 693,329 | 0.26 | ≡ | NWSA - News Corp. | Buy | 26,017,337 | 4.75 | ≡ | LMT - Lockheed Martin Corp. | Buy | 784,117 | 0.69 | ≡ | YUM - Yum! Brands Inc. | Reduce 9.16% | 824,000 | 0.51 | ≡ | DTV - DIRECTV Group Inc. | Reduce 9.56% | 1,600,000 | 0.80 | ≡ | 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 | ≡ | DELL-OLD - Dell Inc. | Reduce 23.65% | 10,473,665 | 1.78 | ≡ | TDS - Telephone & Data Systems | Reduce 27.24% | 416,922 | 0.19 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 79.56% | 11,963,395 | 2.92 |
Q3  2010 | ≡ | L - Loews Corp. | Add 153.95% | 5,695,621 | 2.90 | ≡ | CPB - Campbell Soup | Add 80.74% | 4,285,879 | 2.06 | ≡ | FDX - FedEx Corp. | Add 25.22% | 739,000 | 0.85 | ≡ | AON - Aon Plc | Add 13.34% | 1,229,000 | 0.65 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 12.77% | 2,770,448 | 0.51 | ≡ | TRV - Travelers Companies Inc. | Buy | 6,769,960 | 4.74 | ≡ | VMC - Vulcan Materials | Buy | 4,514,800 | 2.24 | ≡ | IHG - Intercontinental Hotels Group plc | Reduce 0.18% | 27,736 | 0.01 | ≡ | ANK - NKSJ Holdings Inc. | Reduce 1.62% | 928,000 | 0.08 | ≡ | 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 | ≡ | YUM - Yum! Brands Inc. | Reduce 33.75% | 4,582,803 | 2.84 | ≡ | VZ - Verizon Communications | Sell 100.00% | 2,442,000 | 1.03 |
Q2  2010 | ≡ | BK - Bank of New York Mellon Corp. | Add 83.71% | 6,184,000 | 2.42 | ≡ | AON - Aon Plc | Add 17.73% | 1,387,513 | 0.82 | ≡ | DELL-OLD - Dell Inc. | Add 4.35% | 1,847,000 | 0.35 | ≡ | CX - Cemex | Add 4.00% | 1,584,627 | 0.23 | ≡ | ANK - NKSJ Holdings Inc. | Buy | 57,330,000 | 5.43 | ≡ | CPB - Campbell Soup | Buy | 5,308,300 | 3.01 | ≡ | L - Loews Corp. | Buy | 3,699,679 | 1.95 | ≡ | VZ - Verizon Communications | Buy | 2,442,000 | 1.03 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 8.39% | 285,731 | 0.14 | ≡ | DIS - Walt Disney Co. | Reduce 14.82% | 2,525,082 | 1.26 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 15.38% | 3,941,167 | 0.66 | ≡ | DTV - DIRECTV Group Inc. | Reduce 18.84% | 4,500,000 | 2.42 |