Mason Hawkins - Longleaf Partners
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2020 | ≡ | CMCSA - Comcast Corp. | Reduce 12.66% | 228,412 | 0.72 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.59% | 80,260 | 0.43 | ≡ | CNH - CNH Industrial NV | Reduce 4.40% | 430,257 | 0.22 | ≡ | CNX - CNX Resources Corp. | Reduce 4.12% | 411,216 | 0.20 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 2.75% | 5,113 | 0.14 | ≡ | CHKGF - CK Asset Holdings Ltd | Sell 100.00% | 11,111,000 | 4.95 |
Q4  2019 | ≡ | WMB - Williams Cos. | Buy | 2,811,227 | 4.12 | ≡ | HCMLF - Holcim Ltd. | Reduce 17.08% | 294,415 | 1.00 | ≡ | CNX - CNX Resources Corp. | Reduce 11.96% | 1,355,301 | 0.74 | ≡ | GE - GE Aerospace | Reduce 8.94% | 160,917 | 0.89 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 5.10% | 9,967 | 0.29 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 508,073 | 3.65 |
Q3  2019 | ≡ | PK - Park Hotels & Resorts Inc. | Add 26.72% | 612,900 | 1.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.39% | 192,440 | 0.77 | ≡ | CMCSA - Comcast Corp. | Reduce 15.20% | 323,343 | 0.96 | ≡ | HCMLF - Holcim Ltd. | Reduce 13.71% | 273,936 | 0.89 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 8.80% | 18,864 | 0.55 | ≡ | AGN - Allergan Plc | Sell 100.00% | 417,833 | 4.16 |
Q2  2019 | ≡ | CNX - CNX Resources Corp. | Add 6.81% | 722,690 | 0.31 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 38.52% | 318,286 | 2.34 | ≡ | AGN - Allergan Plc | Reduce 38.37% | 260,108 | 2.59 | ≡ | RTX - RTX Corp. | Reduce 31.19% | 243,124 | 1.88 | ≡ | PK - Park Hotels & Resorts Inc. | Reduce 30.18% | 991,439 | 1.63 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 24.62% | 408,320 | 1.31 | ≡ | GE - GE Aerospace | Reduce 9.47% | 188,237 | 0.94 | ≡ | HCMLF - Holcim Ltd. | Reduce 3.47% | 71,786 | 0.21 |
Q1  2019 | ≡ | FDX - FedEx Corp. | Add 6.50% | 45,702 | 0.43 | ≡ | HCMLF - Holcim Ltd. | Reduce 27.47% | 783,953 | 1.99 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 12.52% | 1,589,500 | 0.73 | ≡ | MAT - Mattel Inc. | Reduce 12.29% | 1,395,422 | 0.93 | ≡ | GE - GE Aerospace | Reduce 11.68% | 262,978 | 1.08 | ≡ | RTX - RTX Corp. | Reduce 9.35% | 80,432 | 0.53 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.21% | 168,260 | 0.51 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Reduce 6.58% | 1,034,000 | 0.56 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 6.40% | 56,526 | 0.35 | ≡ | CNH - CNH Industrial NV | Reduce 6.39% | 668,087 | 0.35 | ≡ | AGN - Allergan Plc | Reduce 2.68% | 18,659 | 0.14 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 1,245,673 | 3.45 |
Q4  2018 | ≡ | MAT - Mattel Inc. | Add 2.86% | 315,886 | 0.16 | ≡ | GE - GE Aerospace | Add 33.67% | 567,178 | 1.78 | ≡ | AMG - Affiliated Managers Group | Add 61.03% | 369,833 | 1.86 | ≡ | DD - DuPont de Nemours Inc. | Buy | 1,245,673 | 3.45 | ≡ | WYNN - Wynn Resorts Ltd. | Buy | 882,885 | 4.52 | ≡ | CMCSA - Comcast Corp. | Reduce 43.48% | 1,636,464 | 2.89 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 25.31% | 4,303,000 | 1.63 | ≡ | HCMLF - Holcim Ltd. | Reduce 23.38% | 870,824 | 1.85 | ≡ | PK - Park Hotels & Resorts Inc. | Reduce 22.88% | 974,611 | 1.31 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 20.24% | 463,720 | 1.24 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 15.68% | 39,872 | 0.91 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Reduce 15.03% | 2,779,000 | 1.38 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 10.70% | 1,687,936 | 1.32 | ≡ | FDX - FedEx Corp. | Reduce 6.00% | 44,862 | 0.37 | ≡ | CNH - CNH Industrial NV | Reduce 5.93% | 659,023 | 0.31 | ≡ | AGN - Allergan Plc | Reduce 3.08% | 22,101 | 0.15 | ≡ | RTX - RTX Corp. | Reduce 2.12% | 18,612 | 0.10 | ≡ | CNX - CNX Resources Corp. | Reduce 1.60% | 172,113 | 0.10 |
Q3  2018 | ≡ | GE - GE Aerospace | Add 34.23% | 429,538 | 1.53 | ≡ | AMG - Affiliated Managers Group | Buy | 606,017 | 3.26 | ≡ | CMCSA - Comcast Corp. | Reduce 30.75% | 1,670,942 | 2.33 | ≡ | RTX - RTX Corp. | Reduce 24.68% | 287,769 | 1.58 | ≡ | CNH - CNH Industrial NV | Reduce 15.67% | 2,063,700 | 0.98 | ≡ | AGN - Allergan Plc | Reduce 15.21% | 128,935 | 0.97 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.32% | 235,340 | 0.55 | ≡ | PK - Park Hotels & Resorts Inc. | Reduce 7.74% | 357,234 | 0.46 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 2.73% | 7,150 | 0.15 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 1.16% | 185,357 | 0.15 | ≡ | CEIX - CONSOL Energy Inc. | Sell 100.00% | 1,033,467 | 1.55 |
Q2  2018 | ≡ | CMCSA - Comcast Corp. | Add 30.85% | 1,281,094 | 1.64 | ≡ | CNH - CNH Industrial NV | Add 31.23% | 3,134,566 | 1.30 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 27.49% | 391,850 | 0.59 | ≡ | PK - Park Hotels & Resorts Inc. | Reduce 20.16% | 1,165,987 | 1.39 | ≡ | AGN - Allergan Plc | Reduce 19.43% | 204,459 | 1.33 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 12.06% | 35,868 | 0.78 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.74% | 241,900 | 0.53 | ≡ | GE - GE Aerospace | Reduce 3.12% | 40,374 | 0.17 |
Q1  2018 | ≡ | AGN - Allergan Plc | Add 31.86% | 254,199 | 1.68 | ≡ | GE - GE Aerospace | Add 182.12% | 836,078 | 3.54 | ≡ | CMCSA - Comcast Corp. | Buy | 4,153,263 | 5.58 | ≡ | PK - Park Hotels & Resorts Inc. | Buy | 5,782,718 | 6.15 | ≡ | CHKGF - CK Asset Holdings Ltd | Reduce 26.60% | 6,160,500 | 2.04 | ≡ | FDX - FedEx Corp. | Reduce 24.92% | 248,223 | 2.34 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 16.96% | 60,725 | 1.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.85% | 268,640 | 0.55 | ≡ | RTX - RTX Corp. | Reduce 7.30% | 91,849 | 0.45 | ≡ | MAT - Mattel Inc. | Reduce 1.58% | 177,426 | 0.09 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 79,225 | 2.48 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 505,650 | 3.37 |
Q4  2017 | ≡ | HCMLF - Holcim Ltd. | Add 32.85% | 920,995 | 2.05 | ≡ | MAT - Mattel Inc. | Add 747.21% | 9,889,489 | 6.01 | ≡ | CEIX - CONSOL Energy Inc. | Buy | 1,425,317 | 2.22 | ≡ | GE - GE Aerospace | Buy | 459,076 | 2.53 | ≡ | AGN - Allergan Plc | Buy | 797,896 | 5.15 | ≡ | LUMN - Lumen Technologies Inc. | Buy | 15,961,137 | 10.51 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 49.28% | 491,339 | 3.27 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 28.14% | 1,189,320 | 2.46 | ≡ | CHK - Chesapeake Energy | Reduce 27.40% | 29,898 | 0.94 | ≡ | CNH - CNH Industrial NV | Reduce 23.91% | 3,153,461 | 1.67 | ≡ | RTX - RTX Corp. | Reduce 11.02% | 155,728 | 0.78 | ≡ | CNX - CNX Resources Corp. | Reduce 6.58% | 758,740 | 0.44 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 1,155,251 | 4.32 |