Mason Hawkins

Mason Hawkins

Last Update: 2014-12-10

Number of Stocks: 30
Number of New Stocks: 5

Total Value: $18,328 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Mason Hawkins Sold 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
BK Bank of New York Mel... 2014-09-30 Reduce-3.6%$37.6 - $40.26
($38.92)
$ 41.296%Reduce -52.14%16,535,281
FDX FedEx Corp 2014-09-30 Reduce-2.44%$145.47 - $162.18
($151.83)
$ 176.4216%Reduce -24.4%9,383,238
SSE Seventy Seven Energy... 2014-09-30 Sold Out -0.56%$22.5 - $26.87
($23.83)
$ 6.64-72%Sold Out0
RE Everest Re Group Ltd 2014-09-30 Reduce-0.5%$155.91 - $165.46
($161.91)
$ 172.086%Reduce -13.91%3,607,658
LVLT Level 3 Communicatio... 2014-09-30 Reduce-0.39%$41.17 - $47.5
($44.37)
$ 49.6612%Reduce -3.54%45,435,959
AON Aon PLC 2014-09-30 Reduce-0.3%$83.21 - $91.08
($87.27)
$ 96.5211%Reduce -6.75%8,550,838
ABT Abbott Laboratories 2014-09-30 Reduce-0.26%$41.05 - $43.69
($42.33)
$ 45.78%Reduce -8.8%12,483,566
CHK Chesapeake Energy Co... 2014-09-30 Reduce-0.24%$23.34 - $29.5
($26.3)
$ 19.84-25%Reduce -2.34%62,800,076
MDLZ Mondelez Internation... 2014-09-30 Reduce-0.2%$34.2 - $38.56
($36.43)
$ 37.633%Reduce -3.23%30,642,426
L Loews Corp 2014-09-30 Reduce-0.16%$41.73 - $44.41
($43.03)
$ 42.37-2%Reduce -1.94%34,614,204
MUR Murphy Oil Corp 2014-09-30 Reduce-0.12%$56.18 - $67.75
($61.9)
$ 50.31-19%Reduce -2.33%14,145,136
TRV Travelers Companies ... 2014-09-30 Reduce-0.11%$89.12 - $95.95
($93.24)
$ 106.7214%Reduce -2.47%9,037,948
DIN DineEquity Inc 2014-09-30 Sold Out -0.09%$75.99 - $84.42
($81.26)
$ 101.8725%Sold Out0
RYAM Rayonier Advanced Ma... 2014-06-30 Sold Out $36.75 - $40.65
($38.44)
$ 22.41-42%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)
$ 8.25-25%Sold Out0
CHK Chesapeake Energy Co... 2014-06-30 Reduce-0.56%$24.564 - $29.606
($27.21)
$ 19.84-27%Reduce -5.93%64,304,516
FDX FedEx Corp 2014-06-30 Reduce-0.48%$131.23 - $151.5
($139.49)
$ 176.4226%Reduce -5.15%12,412,235
DIN DineEquity Inc 2014-06-30 Reduce-0.47%$75.28 - $82.67
($78.94)
$ 101.8729%Reduce -83.8%213,000
MDLZ Mondelez Internation... 2014-06-30 Reduce-0.45%$34.225 - $38.23
($36.54)
$ 37.633%Reduce -7.1%31,664,358
Premium Real Time Picks are included for Premium Members only!!
*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)
LVLT45,435,9592,077,790
FDX9,383,2381,514,920
L34,614,2041,442,030
CHK62,800,0761,443,770
MDLZ30,642,4261,049,960
TRV9,037,948849,025
CNX22,336,305845,652
MUR14,145,136804,999
AON8,550,838749,652
MCD7,252,618687,621
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.1% 27.1%
Energy 16.9% 16.9%
Communication Services 15.8% 15.8%
Consumer Cyclical 12.9% 12.9%
Technology 9.6% 9.6%
Consumer Defensive 8.4% 8.4%
Healthcare 2.8% 2.8%
Basic Materials 1.4% 1.4%
Real Estate 1% 1%
Industrials 0% 0%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK