Mason Hawkins - Longleaf Partners

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ ACI - Albertsons Co Inc. Buy 1,738,500 3.06
≡ EXXRF - Exor NV Buy 593,120 6.04
≡ WBD - Warner Bros. Discovery Inc. Reduce 37.76% 2,452,508 1.92
≡ CNH - CNH Industrial NV Reduce 35.15% 2,098,432 2.22
≡ FDX - FedEx Corp. Reduce 12.52% 37,759 0.98
≡ AMG - Affiliated Managers Group Reduce 10.58% 52,097 0.88
≡ CNX - CNX Resources Corp. Reduce 10.56% 322,044 1.00
≡ IAC - IAC Inc. Reduce 7.85% 114,921 0.59
≡ FI - Fiserv Inc. Sell 100.00% 178,443 2.58
≡ K - Kellanova Sell 100.00% 1,205,334 6.76
Q2  2024
≡ MGM - MGM Resorts International Add 23.16% 280,227 1.21
≡ PVH - PVH Corp. Add 76.53% 189,638 1.95
≡ PYPL - PayPal Holdings Inc. Buy 686,174 3.87
≡ RTX - RTX Corp. Reduce 29.08% 184,830 1.80
≡ LYV - Live Nation Inc. Reduce 21.11% 140,857 1.28
≡ CNX - CNX Resources Corp. Reduce 19.21% 725,231 1.71
≡ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 761,905 3.84
Q1  2024
≡ CNX - CNX Resources Corp. Add 12.10% 407,437 0.85
≡ FDX - FedEx Corp. Add 17.86% 45,707 1.17
≡ IAC - IAC Inc. Add 18.11% 224,637 1.05
≡ WBD - Warner Bros. Discovery Inc. Add 25.77% 1,330,957 1.02
≡ PVH - PVH Corp. Reduce 47.57% 224,794 2.78
≡ FI - Fiserv Inc. Reduce 45.67% 149,986 2.11
≡ H - Hyatt Hotels Corp. Reduce 37.40% 136,005 1.91
≡ FIS - Fidelity National Information Services Reduce 20.85% 244,946 1.60
≡ MGM - MGM Resorts International Reduce 14.14% 199,314 0.83
≡ WMG - Warner Music Group Corp. CL A Reduce 11.33% 197,425 0.57
≡ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 246,614 1.57
≡ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 50,333 3.89
Q4  2023
≡ BIO - Bio-Rad Laboratories Inc. Add 14.53% 24,982 0.68
≡ K - Kellanova Add 21.21% 210,952 0.99
≡ FIS - Fidelity National Information Services Add 26.16% 243,574 1.23
≡ CNH - CNH Industrial NV Add 45.17% 1,857,563 1.90
≡ FBIN - Fortune Brands Innovations Inc. Reduce 71.07% 605,931 3.86
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 39.31% 32,606 2.52
≡ PVH - PVH Corp. Reduce 38.30% 293,352 3.00
≡ H - Hyatt Hotels Corp. Reduce 23.82% 113,677 1.24
≡ WBD - Warner Bros. Discovery Inc. Reduce 20.11% 1,299,681 1.24
≡ WMG - Warner Music Group Corp. CL A Reduce 19.97% 434,698 1.31
≡ FDX - FedEx Corp. Reduce 18.44% 57,848 1.23
≡ CNX - CNX Resources Corp. Reduce 9.16% 339,409 0.57
Q3  2023
≡ FIS - Fidelity National Information Services Add 13.85% 113,316 0.51
≡ WBD - Warner Bros. Discovery Inc. Add 24.33% 1,264,690 1.12
≡ FBIN - Fortune Brands Innovations Inc. Add 26.53% 178,777 0.91
≡ K - Kellanova Add 45.11% 309,104 1.50
≡ RTX - RTX Corp. Buy 635,612 3.73
≡ CNX - CNX Resources Corp. Reduce 23.19% 1,119,015 2.06
≡ FI - Fiserv Inc. Reduce 17.53% 69,805 0.64
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 17.34% 17,398 1.16
≡ FDX - FedEx Corp. Reduce 10.49% 36,787 0.79
≡ H - Hyatt Hotels Corp. Reduce 9.59% 50,607 0.44
≡ IAC - IAC Inc. Reduce 8.74% 118,710 0.49
≡ MGM - MGM Resorts International Reduce 8.58% 132,345 0.40
≡ WMG - Warner Music Group Corp. CL A Reduce 7.70% 181,500 0.46
≡ HAS - Hasbro Inc. Sell 100.00% 375,900 1.85
≡ GE - GE Aerospace Sell 100.00% 506,996 4.23
Q2  2023
≡ FIS - Fidelity National Information Services Add 11.88% 86,851 0.36
≡ CNH - CNH Industrial NV Add 27.06% 875,849 0.96
≡ WMG - Warner Music Group Corp. CL A Add 94.63% 1,146,562 2.27
≡ LYV - Live Nation Inc. Add 168.43% 418,729 2.90
≡ BIO - Bio-Rad Laboratories Inc. Buy 171,987 4.95
≡ GE - GE Aerospace Reduce 23.86% 158,890 1.33
≡ MGM - MGM Resorts International Reduce 19.14% 365,004 1.22
≡ PVH - PVH Corp. Reduce 16.24% 148,494 0.96
≡ FI - Fiserv Inc. Reduce 14.21% 65,983 0.63
≡ H - Hyatt Hotels Corp. Reduce 11.11% 65,972 0.57
≡ MAT - Mattel Inc. Reduce 9.62% 401,369 0.60
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 3.75% 3,914 0.22
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 1.55% 12,014 0.07
≡ CNX - CNX Resources Corp. Reduce 1.00% 48,814 0.07
≡ FDX - FedEx Corp. Reduce 0.11% 376 0.01
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 12,068,687 2.53
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 435,640 3.58
Q1  2023
≡ CNX - CNX Resources Corp. Add 18.71% 768,100 0.97
≡ LYV - Live Nation Inc. Buy 248,600 1.38
≡ HAS - Hasbro Inc. Buy 375,900 1.60
≡ FBIN - Fortune Brands Innovations Inc. Buy 673,768 3.13
≡ FIS - Fidelity National Information Services Buy 731,076 3.14
≡ K - Kellanova Buy 685,278 3.63
≡ GE - GE Aerospace Reduce 33.90% 341,542 2.58
≡ FI - Fiserv Inc. Reduce 28.92% 188,895 1.69
≡ GOOG - Alphabet Inc. CL C Reduce 26.13% 154,106 1.27
≡ H - Hyatt Hotels Corp. Reduce 20.55% 153,572 1.36
≡ WBD - Warner Bros. Discovery Inc. Reduce 17.48% 1,101,142 1.32
≡ LUMN - Lumen Technologies Inc. Reduce 17.33% 2,530,000 0.53
≡ MGM - MGM Resorts International Reduce 16.61% 379,926 1.33
≡ FDX - FedEx Corp. Reduce 16.36% 68,615 1.24
≡ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.12% 9,208 0.48
≡ MAT - Mattel Inc. Reduce 4.91% 215,402 0.31
≡ DEI - Douglas Emmett Inc. Sell 100.00% 1,546,510 2.06
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 344,739 2.20
Q4  2022
≡ GOOG - Alphabet Inc. CL C Add 5.90% 32,846 0.25
≡ MAT - Mattel Inc. Add 14.35% 550,921 0.84
≡ LBRDK - Liberty Broadband Corp. CL C Add 17.62% 115,947 0.75
≡ WBD - Warner Bros. Discovery Inc. Add 23.77% 1,210,000 0.98
≡ IAC - IAC Inc. Add 34.34% 347,341 1.31
≡ DEI - Douglas Emmett Inc. Reduce 32.75% 753,103 1.00
≡ CNH - CNH Industrial NV Reduce 26.83% 1,186,525 1.62
≡ AMG - Affiliated Managers Group Reduce 20.48% 126,774 1.71
≡ PVH - PVH Corp. Reduce 19.81% 225,851 1.36