Mason Hawkins

Mason Hawkins

Last Update: 11-14-2016

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $10,435 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
CHK Chesapeake Energy Corp 2016-09-30 Add4%$4.18 - $8.05
($5.77)
$ 7.2325%Add 260.26%92,221,378
PHG Royal Philips NV 2016-09-30 Sold Out -2.33%$24.05 - $29.97
($27.65)
$ 28.222%Sold Out0
MTN Vail Resorts Inc 2016-09-30 Sold Out -1.53%$138.33 - $162.53
($152.4)
$ 157.924%Sold Out0
DD E.I. du Pont de Nemours & Co 2016-09-30 Reduce-1.34%$61.85 - $70.45
($67.93)
$ 73.138%Reduce -32.47%4,163,781
CHMT Chemtura Corp 2016-09-30 Sold Out -1.17%$25.4 - $32.81
($28.87)
$ 32.9514%Sold Out0
MPEL Melco Crown Entertainment Ltd 2016-09-30 Add1.09%$11.95 - $16.2
($14.07)
$ 18.7833%Add 1682.44%7,425,432
SONC Sonic Corp 2016-09-30 Buy 0.96%$25.44 - $29.46
($27.53)
$ 25.49-7%New holding3,823,746
GOOG Alphabet Inc 2016-09-30 Add0.81%$694.49 - $787.21
($759.42)
$ 750.50-1%Add 11.18%1,076,000
CKH SEACOR Holdings Inc 2016-09-30 Add0.44%$54.25 - $60.55
($56.88)
$ 63.4412%Add 590.51%887,379
TRCO Tribune Media Co 2016-09-30 Add0.41%$34.7 - $39.57
($37.92)
$ 34.48-9%Add 28.04%5,312,183
FDX FedEx Corp 2016-09-30 Add0.4%$151.45 - $177.3
($163.73)
$ 192.8018%Add 3.79%6,608,637
GHC Graham Holdings Co 2016-09-30 Add0.37%$478.27 - $525.11
($501.61)
$ 491.80-2%Add 11.30%789,628
RYN Rayonier Inc 2016-09-30 Reduce-0.36%$25.74 - $28.01
($26.9)
$ 26.72-1%Reduce -16.22%6,755,763
RE Everest Re Group Ltd 2016-09-30 Reduce-0.29%$177.74 - $195.15
($188.04)
$ 209.9512%Reduce -11.93%1,119,672
WYNN Wynn Resorts Ltd 2016-09-30 Add0.26%$88.96 - $108.68
($97.57)
$ 98.641%Add 2.39%11,876,336
LMCA Liberty Media Group 2016-09-30 Reduce-0.12%$19 - $30.02
($22.9)
$ 30.6734%Reduce -51.08%557,374
LVLT Level 3 Communications Inc 2016-09-30 Reduce-0.11%$46.38 - $57.18
($50.59)
$ 55.8210%Reduce -0.74%28,184,131
SNOW Intrawest Resorts Holdings Inc 2016-09-30 Buy 0.07%$13.37 - $17.8
($15.24)
$ 17.3014%New holding441,590
UTX United Technologies Corp 2016-09-30 Reduce-0.06%$100.1 - $109.69
($105.38)
$ 108.223%Reduce -0.92%6,605,406
RL Ralph Lauren Corp 2016-09-30 Add0.06%$88.52 - $109.17
($100.42)
$ 105.725%Add 2.40%2,802,177
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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
5% 3.3% 10.9%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
LVLT28,184,1311,307,181
WYNN11,876,3361,156,993
FDX6,608,6371,154,397
CNX49,573,247951,806
GOOG1,076,000836,364
SNI10,665,625677,161
UTX6,605,406671,109
CHK92,221,378578,228
GHC789,628380,103
VSAT4,591,527342,758
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.8% 26.8%
Technology 21.3% 21.3%
Energy 20.4% 20.4%
Communication Services 12.5% 12.5%
Basic Materials 5.6% 5.6%
Consumer Defensive 3.6% 3.6%
Financial Services 2.9% 2.9%
Industrials 0.5% 0.5%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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