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Mason Hawkins Buys Symantec Corp., EBay Inc., Texas Industries Inc., Sells Anheuser-Busch Companies Inc.

Mason Hawkins of the Longleaf Partners buys Symantec Corp., EBay Inc., Texas Industries Inc., Ingersoll-Rand Co. Ltd., Del Monte Foods Co., Fair Isaac Corp., IDT Corporation Common Stock, sells Anheuser-Busch Companies Inc. during the 3-months ended 09/30/2006, according to the most recent filings of his investment company. During the first three quarters of the year, Longleaf Partners Fund gained 12.82%, while the S&P500 gained 8.53%. These are the details of buys and sells.

Added: Sprint Nextel Corp. (S)

Mason Hawkins added to his holdings in Fixed Line Telecom company Sprint Nextel Corp. by 34.25%. His purchase prices were between $16.27 and $20.49, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was 1.15%. His holdings was 74,739,300 shares as of 09/30/2006. Sprint Nextel Corp. closed today at $20.5.

Added: Chesapeake Energy Corp. (CHK)

Mason Hawkins added to his holdings in Exploration & Production company Chesapeake Energy Corp. by 43.9%. His purchase prices were between $28.48 and $32.36, with an estimated average price of $30.5. The impact to his portfolio due to this purchase was 0.9%. His holdings was 29,020,100 shares as of 09/30/2006. Chesapeake Energy Corp. closed today at $32.15.

Added: Wendy's International Inc. (WEN)

Mason Hawkins added to his holdings in Restaurants & bars company Wendy's International Inc. by 53%. His purchase prices were between $27.03 and $31.1, with an estimated average price of $28.8. The impact to his portfolio due to this purchase was 0.53%. His holdings was 3,663,800 shares as of 09/30/2006. Wendy's International Inc. closed today at $35.3.

Added: IDT Corp. (IDT)

Mason Hawkins added to his holdings in Fixed Line Telecom company IDT Corp. by 338.09%. His purchase prices were between $13.05 and $14.59, with an estimated average price of $13.9. The impact to his portfolio due to this purchase was 0.12%. His holdings was 2,950,100 shares as of 09/30/2006. IDT Corp. closed today at $12.72.

Added: Vail Resorts Inc. (MTN)

Mason Hawkins added to his holdings in Hotels company Vail Resorts Inc. by 49.25%. His purchase prices were between $34.94 and $40.4, with an estimated average price of $37.3. The impact to his portfolio due to this purchase was 0.06%. His holdings was 1,219,517 shares as of 09/30/2006. Vail Resorts Inc. closed today at $41.01.

New Purchase: Symantec Corp. (SYMC)

Mason Hawkins initiated holdings in Software company Symantec Corp.. His purchase prices were between $15.14 and $21.33, with an estimated average price of $18.1. The impact to his portfolio due to this purchase was 2.07%. His holdings was 27,673,407 shares as of 09/30/2006. Symantec Corp. closed today at $20.53.

New Purchase: EBay Inc. (EBAY)

Mason Hawkins initiated holdings in Specialized Consumer Services company EBay Inc.. His purchase prices were between $24.2 and $28.51, with an estimated average price of $26.2. The impact to his portfolio due to this purchase was 0.71%. His holdings was 7,175,558 shares as of 09/30/2006. EBay Inc. closed today at $32.7.

New Purchase: Texas Industries Inc. (TXI)

Mason Hawkins initiated holdings in Building Materials & Fixtures company Texas Industries Inc.. His purchase prices were between $44.19 and $52.73, with an estimated average price of $48.4. The impact to his portfolio due to this purchase was 0.6%. His holdings was 3,291,400 shares as of 09/30/2006. Texas Industries Inc. closed today at $64.53.

New Purchase: Ingersoll-Rand Co. Ltd. (IR)

Mason Hawkins initiated holdings in Diversified Industrials company Ingersoll-Rand Co. Ltd.. His purchase prices were between $35.51 and $40.21, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 0.33%. His holdings was 2,441,000 shares as of 09/30/2006. Ingersoll-Rand Co. Ltd. closed today at $37.52.

New Purchase: Del Monte Foods Co. (DLM)

Mason Hawkins initiated holdings in Food Products company Del Monte Foods Co.. His purchase prices were between $10.1 and $11.2, with an estimated average price of $10.5. The impact to his portfolio due to this purchase was 0.24%. His holdings was 6,481,200 shares as of 09/30/2006. Del Monte Foods Co. closed today at $10.87.

New Purchase: Fair Isaac Corp. (FIC)

Mason Hawkins initiated holdings in Business Support Services company Fair Isaac Corp.. His purchase prices were between $33.63 and $36.9, with an estimated average price of $35. The impact to his portfolio due to this purchase was 0.09%. His holdings was 673,900 shares as of 09/30/2006. Fair Isaac Corp. closed today at $41.14.

New Purchase: IDT Corporation Common Stock (IDT-C)

Mason Hawkins initiated holdings in Fixed Line Telecom company IDT Corporation Common Stock. His purchase prices were between $12.73 and $14.25, with an estimated average price of $13.5. The impact to his portfolio due to this purchase was 0.02%. His holdings was 404,500 shares as of 09/30/2006. IDT Corporation Common Stock closed today at $12.6.

Reduced: Saks Inc. (SKS)

Mason Hawkins reduced to his holdings in Apparel Retailers company Saks Inc. by 9.6%. His sale prices were between $14.51 and $17.28, with an estimated average price of $15.6. The impact to his portfolio due to this sale was 0.19%. His still held 48,200 shares as of 09/30/2006. Saks Inc. closed today at $19.89.

Reduced: Shaw Communications Inc. Class B Non-Voting Partic (SJR)

Mason Hawkins reduced to his holdings in Broadcasting & Entertainment company Shaw Communications Inc. Class B Non-Voting Partic by 83.59%. His sale prices were between $27.98 and $30.23, with an estimated average price of $29.3. The impact to his portfolio due to this sale was 0.18%. His still held 3,086,950 shares as of 09/30/2006. Shaw Communications Inc. Class B Non-Voting Partic closed today at $30.35.

Reduced: NTT DoCoMo Inc. (DCM)

Mason Hawkins reduced to his holdings in Mobile Telecom company NTT DoCoMo Inc. by 34%. His sale prices were between $14.01 and $15.57, with an estimated average price of $14.8. The impact to his portfolio due to this sale was 0.16%. His still held 2,277,900 shares as of 09/30/2006. NTT DoCoMo Inc. closed today at $15.31.

Sold Out: Anheuser-Busch Companies Inc. (BUD)

Mason Hawkins sold out his holdings in Brewers company Anheuser-Busch Companies Inc.. His sale prices were between $44.63 and $49.15, with an estimated average price of $47.2. The impact to his portfolio due to this sale was less than 0.01%. Anheuser-Busch Companies Inc. closed today at $46.97.

Rating: 2.4/5 (14 votes)

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