Mason Hawkins - Longleaf Partners
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2008 | ≡ | GEN - Gen Digital Inc. | Add 4.85% | 544,000 | 0.09 |
Q4  2007 | ≡ | JAVA - Sun Microsystems | Reduce 75.00% | 79,499,990 | 12.90 | ≡ | UBS - UBS AG | Buy | 11,001,400 | 4.53 | ≡ | WBA - Walgreens Boots Alliance | Buy | 9,818,305 | 3.35 | ≡ | YUM - Yum! Brands Inc. | Reduce 24.80% | 4,382,748 | 1.50 | ≡ | AON - Aon Plc | Reduce 20.23% | 2,958,910 | 1.26 | ≡ | DELL-OLD - Dell Inc. | Reduce 12.09% | 5,174,000 | 1.14 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 4,335,344 | 1.06 | ≡ | LTD - Limited Brands Inc. | Buy | 2,814,547 | 0.48 | ≡ | GEN - Gen Digital Inc. | Add 20.32% | 1,893,000 | 0.27 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 1.44% | 126,500 | 0.06 |
Q3  2007 | ≡ | JAVA - Sun Microsystems | Buy | 105,999,986 | 5.05 | ≡ | VIVEF - Vivendi Universal S.A. | Sell 100.00% | 10,152,570 | 3.83 | ≡ | EBAY - eBay Inc. | Add 84.17% | 7,719,000 | 2.56 | ≡ | S-OLD - Sprint Corp. | Reduce 39.97% | 10,719,661 | 1.73 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 34.23% | 1,591,524 | 1.69 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 20.57% | 4,646,485 | 0.76 | ≡ | CX - Cemex | Add 17.62% | 2,896,157 | 0.71 | ≡ | GEN - Gen Digital Inc. | Add 47.55% | 3,003,000 | 0.49 | ≡ | YUM - Yum! Brands Inc. | Reduce 5.67% | 1,063,200 | 0.31 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 8.23% | 147,000 | 0.06 |
Q2  2007 | ≡ | EBAY - eBay Inc. | Add 86.59% | 4,255,950 | 1.20 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 10.23% | 431,300 | 0.44 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 5.89% | 635,000 | 0.24 | ≡ | CX - Cemex | Add 2.56% | 410,135 | 0.13 | ≡ | CXMSF - Cemex SA CPO | Sell 100.00% | 157,540 | 0.00 |
Q1  2007 | ≡ | LVLT - Level 3 Communications Inc. | Add 89.56% | 72,568,754 | 4.25 | ≡ | CMCSA - Comcast Corp. | Reduce 35.75% | 10,784,926 | 1.32 | ≡ | CHK - Chesapeake Energy | Add 24.73% | 17,703 | 1.05 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 14.03% | 1,760,000 | 0.69 | ≡ | DELL-OLD - Dell Inc. | Add 4.68% | 1,914,963 | 0.43 | ≡ | DTV - DIRECTV Group Inc. | Reduce 5.23% | 1,259,600 | 0.28 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 4.45% | 179,504 | 0.19 |