Mason Hawkins - Longleaf Partners

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ PYPL - PayPal Holdings Inc. Buy 686,174 3.87
≡ PVH - PVH Corp. Add 76.53% 189,638 1.95
≡ MGM - MGM Resorts International Add 23.16% 280,227 1.21
Q1  2024
≡ 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
≡ CNX - CNX Resources Corp. Add 12.10% 407,437 0.85
Q4  2023
≡ CNH - CNH Industrial NV Add 45.17% 1,857,563 1.90
≡ FIS - Fidelity National Information Services Add 26.16% 243,574 1.23
≡ K - Kellanova Add 21.21% 210,952 0.99
≡ BIO - Bio-Rad Laboratories Inc. Add 14.53% 24,982 0.68
Q3  2023
≡ RTX - RTX Corp. Buy 635,612 3.73
≡ K - Kellanova Add 45.11% 309,104 1.50
≡ 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
≡ FIS - Fidelity National Information Services Add 13.85% 113,316 0.51
Q2  2023
≡ BIO - Bio-Rad Laboratories Inc. Buy 171,987 4.95
≡ LYV - Live Nation Inc. Add 168.43% 418,729 2.90
≡ WMG - Warner Music Group Corp. CL A Add 94.63% 1,146,562 2.27
≡ CNH - CNH Industrial NV Add 27.06% 875,849 0.96
≡ FIS - Fidelity National Information Services Add 11.88% 86,851 0.36
Q1  2023
≡ K - Kellanova Buy 685,278 3.63
≡ FIS - Fidelity National Information Services Buy 731,076 3.14
≡ FBIN - Fortune Brands Innovations Inc. Buy 673,768 3.13
≡ HAS - Hasbro Inc. Buy 375,900 1.60
≡ LYV - Live Nation Inc. Buy 248,600 1.38
≡ CNX - CNX Resources Corp. Add 18.71% 768,100 0.97
Q4  2022
≡ IAC - IAC Inc. Add 34.34% 347,341 1.31
≡ WBD - Warner Bros. Discovery Inc. Add 23.77% 1,210,000 0.98
≡ MAT - Mattel Inc. Add 14.35% 550,921 0.84
≡ LBRDK - Liberty Broadband Corp. CL C Add 17.62% 115,947 0.75
≡ GOOG - Alphabet Inc. CL C Add 5.90% 32,846 0.25
Q3  2022
≡ WMG - Warner Music Group Corp. CL A Buy 1,211,591 2.41
≡ PVH - PVH Corp. Add 22.36% 208,400 0.80
≡ CNH - CNH Industrial NV Add 22.82% 821,730 0.79
Q2  2022
≡ GOOG - Alphabet Inc. CL C Buy 556,900 4.35
≡ PVH - PVH Corp. Buy 931,900 3.79
≡ SWK - Stanley Black & Decker Inc. Buy 344,739 2.58
≡ WBD - Warner Bros. Discovery Inc. Add 34.93% 1,317,624 1.26
≡ GE - GE Aerospace Add 16.84% 169,536 0.77
≡ LBRDK - Liberty Broadband Corp. CL C Add 13.96% 80,600 0.67
≡ H - Hyatt Hotels Corp. Add 11.26% 89,542 0.47
≡ IAC - IAC Inc. Add 9.41% 86,999 0.47
Q1  2022
≡ FI - Fiserv Inc. Add 133.37% 373,248 2.26
≡ IAC - IAC Inc. Add 42.91% 277,576 1.66
≡ LBRDK - Liberty Broadband Corp. CL C Add 28.59% 128,367 1.04
≡ FRFHF - Fairfax Financial Holdings Ltd. Add 16.21% 20,894 0.68
≡ IVCGF - Iveco Group NV Buy 783,017 0.31
≡ CNH - CNH Industrial NV Add 5.82% 227,897 0.21
Q4  2021
≡ BIIB - Biogen Inc. Buy 337,077 4.86
≡ LBRDK - Liberty Broadband Corp. CL C Buy 449,005 4.34
≡ FI - Fiserv Inc. Buy 279,864 1.74
≡ FDX - FedEx Corp. Add 23.17% 86,194 1.34
≡ GE - GE Aerospace Add 26.23% 209,167 1.19
≡ IAC - IAC Inc. Add 18.03% 98,825 0.78
≡ WBD - Warner Bros. Discovery Inc. Add 14.78% 485,670 0.67
≡ LBRDA - Liberty Broadband Corp. CL A Buy 14,118 0.14
Q3  2021
≡ WBD - Warner Bros. Discovery Inc. Buy 3,286,894 5.14
≡ IAC - IAC Inc. Buy 548,053 4.60
≡ FDX - FedEx Corp. Add 38.24% 102,912 1.46
≡ H - Hyatt Hotels Corp. Add 30.26% 276,293 1.37
≡ LUMN - Lumen Technologies Inc. Add 10.84% 1,527,438 1.22
Q2  2021
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 6.78% 734,000 0.38
≡ GE - GE Aerospace Add 0.00% 1 0.00
Q1  2021
≡ BIIB - Biogen Inc. Buy 249,422 4.59
Q4  2020
≡ DEI - Douglas Emmett Inc. Buy 2,827,624 5.88
≡ MGM - MGM Resorts International Add 28.88% 729,983 1.64
Q3  2020
≡ MGM - MGM Resorts International Buy 2,527,606 4.98
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 25.35% 2,190,500 1.20
≡ GE - GE Aerospace Add 14.99% 172,638 0.78
Q2  2020
≡ CARR - Carrier Global Corp. Buy 2,542,013 5.16
≡ FRFHF - Fairfax Financial Holdings Ltd. Add 24.64% 44,475 1.26
≡ H - Hyatt Hotels Corp. Add 7.42% 77,584 0.36
Q1  2020
≡ DD - DuPont de Nemours Inc. Buy 1,647,239 5.15
≡ H - Hyatt Hotels Corp. Buy 1,045,804 4.59
≡ WMB - Williams Cos. Add 87.41% 2,457,246 3.19
≡ RTX - RTX Corp. Add 41.92% 224,793 1.94
≡ HCMLF - Holcim Ltd. Add 9.95% 142,304 0.47
≡ FDX - FedEx Corp. Add 1.90% 14,232 0.16
≡ AMG - Affiliated Managers Group Add 2.25% 21,937 0.12
≡ PK - Park Hotels & Resorts Inc. Add 0.41% 11,961 0.01
Q4  2019
≡ WMB - Williams Cos. Buy 2,811,227 4.12
Q3  2019
≡ PK - Park Hotels & Resorts Inc. Add 26.72% 612,900 1.01
Q2  2019
≡ CNX - CNX Resources Corp. Add 6.81% 722,690 0.31
Q1  2019
≡ FDX - FedEx Corp. Add 6.50% 45,702 0.43
Q4  2018
≡ WYNN - Wynn Resorts Ltd. Buy 882,885 4.52
≡ DD - DuPont de Nemours Inc. Buy 1,245,673 3.45
≡ AMG - Affiliated Managers Group Add 61.03% 369,833 1.86
≡ GE - GE Aerospace Add 33.67% 567,178 1.78
≡ MAT - Mattel Inc. Add 2.86% 315,886 0.16
Q3  2018
≡ AMG - Affiliated Managers Group Buy 606,017 3.26
≡ GE - GE Aerospace Add 34.23% 429,538 1.53
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
Q1  2018
≡ PK - Park Hotels & Resorts Inc. Buy 5,782,718 6.15
≡ CMCSA - Comcast Corp. Buy 4,153,263 5.58
≡ GE - GE Aerospace Add 182.12% 836,078 3.54
≡ AGN - Allergan Plc Add 31.86% 254,199 1.68
Q4  2017
≡ LUMN - Lumen Technologies Inc. Buy 15,961,137 10.51
≡ MAT - Mattel Inc. Add 747.21% 9,889,489 6.01