Mason Hawkins

Mason Hawkins

Last Update: 2014-08-14

Number of Stocks: 27
Number of New Stocks: 1

Total Value: $18,812 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Mason Hawkins Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWTC tw telecom inc 2014-06-30 Add0.95%$29.51 - $41.4
($32.87)
$ 41.6827%Add 40.3%15,201,344
GHC Graham Holdings Co 2014-06-30 Add0.25%$662.3 - $729.9
($688.5)
$ 702.282%Add 11.99%601,372
VSAT Viasat Inc 2014-06-30 Buy 0.21%$53.87 - $70.24
($60.44)
$ 55.8-8%New holding, 684828 sh.684,828
RYN Rayonier Inc 2014-06-30 Add0.17%$32.429 - $36.354
($34.53)
$ 31.34-9%Add 218.79%1,341,900
PHG Royal Philips NV 2014-06-30 Add0.11%$30.35 - $35.95
($32.44)
$ 31.84-2%Add 4.11%15,816,052
RYAM Rayonier Advanced Ma... 2014-06-30 Sold Out $36.75 - $40.65
($38.44)
$ 33.18-14%Sold Out0
TXI Texas Industries Inc 2014-06-30 Reduce-2.42%$81.44 - $94.29
($87.65)
$ 92.15%Reduce -62.04%3,059,870
CNHI CNH Industrial NV 2014-06-30 Sold Out -0.61%$10.19 - $11.77
($10.97)
$ 7.95-28%Sold Out0
CHK Chesapeake Energy Co... 2014-06-30 Reduce-0.56%$24.564 - $29.606
($27.21)
$ 23.18-15%Reduce -5.93%64,304,516
FDX FedEx Corp 2014-06-30 Reduce-0.48%$131.23 - $151.5
($139.49)
$ 163.5517%Reduce -5.15%12,412,235
DIN DineEquity Inc 2014-06-30 Reduce-0.47%$75.28 - $82.67
($78.94)
$ 82.555%Reduce -83.8%213,000
MDLZ Mondelez Internation... 2014-06-30 Reduce-0.45%$34.225 - $38.23
($36.54)
$ 34.24-6%Reduce -7.1%31,664,358
AON Aon PLC 2014-06-30 Reduce-0.41%$79.43 - $90.9
($86.51)
$ 87.772%Reduce -8.91%9,169,828
BK Bank of New York Mel... 2014-06-30 Reduce-0.39%$33.12 - $36.24
($34.55)
$ 38.8312%Reduce -5.53%34,546,139
LVLT Level 3 Communicatio... 2014-06-30 Reduce-0.37%$36.37 - $45.6
($41.91)
$ 45.839%Reduce -3.55%47,105,487
L Loews Corp 2014-06-30 Reduce-0.36%$42.48 - $44.88
($43.67)
$ 41.95-4%Reduce -4.13%35,300,094
NWS News Corp 2014-06-30 Reduce-0.24%$16.26 - $17.55
($16.83)
$ 16.39-3%Reduce -9.08%25,983,627
RE Everest Re Group Ltd 2014-06-30 Reduce-0.23%$150.81 - $161.87
($158.22)
$ 1633%Reduce -6.35%4,190,620
TRV Travelers Companies ... 2014-06-30 Reduce-0.22%$84.39 - $95.6
($91.16)
$ 94.283%Reduce -4.81%9,266,741
MUR Murphy Oil Corp 2014-06-30 Reduce-0.18%$59.61 - $66.82
($62.63)
$ 57.8-8%Reduce -3.49%14,482,958
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mason Hawkins's Profile:

Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.



Mason Hawkins's Performance:

Average Annual Return of Longleaf Partners Fund
5 Yrs 10 Yrs Since Inception
22.1% 6% 12.5%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
LVLT47,105,4872,068,400
CHK64,304,5161,893,480
FDX12,412,2351,878,960
L35,300,0941,553,560
BK34,546,1391,294,790
MDLZ31,664,3581,190,900
CNX22,714,5401,046,460
MUR14,482,958962,827
TRV9,266,741871,723
AON9,169,828826,109
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.7% 30.7%
Energy 15.2% 15.2%
Communication Services 14.5% 14.5%
Technology 10% 10%
Consumer Defensive 8.6% 8.6%
Basic Materials 7.3% 7.3%
Healthcare 3% 3%
Consumer Cyclical 2.3% 2.3%
Real Estate 0% 0%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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