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:
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 |
