Mason Hawkins - Longleaf Partners Q4/2011 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 Q4/2011 (December 31, 2011). In total, he has 21 stocks with a total portfolio worth of USD 7,083,963,000.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label Mason Hawkins. Show all posts
Showing posts with label Mason Hawkins. Show all posts
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:
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 |
Mason Hawkins - Longleaf Partners Q2-2011 Fund Portfolio
Mason Hawkins - Longleaf Partners Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mason Hawkins - Longleaf Partners portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 24 stocks with a total portfolio worth of USD 8,299,232,000.
Mason Hawkins - Longleaf Partners Q2-2011’s fund positions as of Q2/2011 with actual share movements:
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| Mason Hawkins - Longleaf Partners Q2-2011 Fund Portfolio (Click to enlarge) |
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| Mason Hawkins - Longleaf Partners Q2-2011 Fund Portfolio Stucture (Click to enlarge) |
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| Mason Hawkins - Longleaf Partners Q2-2011 Top Portfolio Positions (Click to enlarge) |
Related Stock Ticker of Mason Hawkins - Longleaf Partners:
CHK, DTV, DELL, AON, NWSA, YUM, L, TRV, CX, LINTA, BK, ANK, PHGFF, FDX, LVLT, DIS, CPB, VMC, TDS.S, WSH, PHG, ABT, LMT, GLBC
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