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Mason Hawkins - Longleaf Partners Q3-2011 Fund Portfolio

Mason Hawkins - Longleaf Partners Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mason Hawkins’s - Longleaf Partners portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 23 stocks with a total portfolio worth of USD 6,904,030,000.

Mason Hawkins’s - Longleaf Partners Q3-2011 fund positions as of Q2/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Shares
Recent activity
Reported Price*
CHK - Chesapeake Energy
10.14
27,410,576
0
$25.55
L - Loews Corp.
6.93
13,853,000
Add 31.07%
$34.55
DELL - Dell Inc.
6.93
33,804,000
0
$14.15
DTV - DIRECTV Group Inc.
6.53
10,668,141
Reduce 5.23%
$42.25
AON - Aon Corp.
6.35
10,442,812
0
$41.98
ABT - Abbott Labs
5.48
7,392,000
Add 461.29%
$51.14
TRV - Travelers Companies Inc.
5.36
7,588,400
0
$48.73
DIS - Walt Disney Co.
5.05
11,563,000
Add 35.03%
$30.16
NWSA - News Corp.
5.01
22,352,305
Reduce 20.14%
$15.47
IHG - Intercontinental Hotels Group plc
4.81
20,478,245
Buy
$16.21
BK - Bank of New York
4.81
17,879,895
Add 18.28%
$18.59
FDX - FedEx Corp.
4.63
4,723,000
Add 28.71%
$67.68
YUM - Yum! Brands Inc.
4.59
6,411,170
Reduce 21.53%
$49.39
LINTA - Liberty Media Interactive
4.58
21,431,321
Reduce 12.38%
$14.77
PHGFF - KONINKLIJKE PHILIPS
4.36
16,789,000
Add 21.76%
$17.94
VMC - Vulcan Materials
4.27
10,704,110
Add 99.08%
$27.56
LVLT - Level 3 Communications Inc.
3.06
142,006,754
0
$1.49
CX - Cemex
2.38
51,950,307
Add 3.84%
$3.16
ANK - NKSJ Holdings Inc.
2.34
7,280,650
Reduce 87.09%
$22.20
WSH - Willis Group Holdings Plc
1.39
2,800,000
0
$34.37
PHG - Koninklijke Philips Electronics NV
0.95
3,667,831
Add 7.66%
$17.94
GLBC - Global Crossing Ltd.
0.04
105,300
0
$23.91
TDS.S - Telephone & Data Systems Special
0
1,184,171
Reduce 73.02%
$0.00





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