Mason Hawkins

Mason Hawkins

Last Update: 06-10-2016

Number of Stocks: 28
Number of New Stocks: 2

Total Value: $10,361 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
AON Aon PLC 2016-03-31 Reduce-5.65%$84.62 - $104.45
($93.56)
$ 103.8211%Reduce -93.31%485,792
NOV National Oilwell Varco Inc 2016-03-31 Sold Out -3.28%$26.34 - $34.93
($30.54)
$ 34.7014%Sold Out0
RE Everest Re Group Ltd 2016-03-31 Reduce-1.5%$169.35 - $197.43
($184.58)
$ 172.62-6%Reduce -40.55%1,325,181
LVLT Level 3 Communications Inc 2016-03-31 Reduce-1.44%$42.74 - $54.36
($49.34)
$ 49.31-0%Reduce -8.88%30,007,772
MCD McDonald's Corp 2016-03-31 Sold Out -1.34%$115.12 - $125.83
($119.39)
$ 119.930%Sold Out0
GOOG Alphabet Inc 2016-03-31 Reduce-1.18%$678.11 - $764.65
($716.19)
$ 680.74-5%Reduce -14.21%1,038,046
SNI Scripps Networks Interactive Inc 2016-03-31 Reduce-0.89%$51.9 - $65.54
($59.28)
$ 60.622%Reduce -13.64%11,282,835
MTN Vail Resorts Inc 2016-03-31 Reduce-0.74%$116.39 - $133.7
($125.07)
$ 135.899%Reduce -37.35%1,073,700
PHG Royal Philips NV 2016-03-31 Reduce-0.17%$23.68 - $28.58
($25.75)
$ 24.53-5%Reduce -6.89%9,981,547
CNHI CNH Industrial NV 2016-03-31 Reduce-0.06%$5.76 - $7.06
($6.47)
$ 7.008%Reduce -2.51%39,945,947
BIDU Baidu Inc 2016-03-31 Reduce-0.02%$140.68 - $190.88
($170.13)
$ 159.66-6%Reduce -2.35%423,730
WYNN Wynn Resorts Ltd 2016-03-31 Reduce-0.01%$51.5 - $95
($73.44)
$ 94.6629%Reduce -0.16%12,560,416
L Loews Corp 2015-12-31 Sold Out -6.08%$35.55 - $38.8
($37.29)
$ 39.506%Sold Out0
MCD McDonald's Corp 2015-12-31 Reduce-5.98%$99.79 - $120.07
($112.16)
$ 119.937%Reduce -85.15%1,253,292
LVLT Level 3 Communications Inc 2015-12-31 Reduce-2.79%$43.18 - $54.45
($50.24)
$ 49.31-2%Reduce -18.68%32,931,724
AON Aon PLC 2015-12-31 Reduce-1.48%$89.78 - $96.92
($93.23)
$ 103.8211%Reduce -21.44%7,258,081
MUR Murphy Oil Corp 2015-12-31 Sold Out -1.37%$21.71 - $31.03
($27.01)
$ 30.7314%Sold Out0
RYN Rayonier Inc 2015-12-31 Reduce-0.55%$21.98 - $24.68
($23.2)
$ 25.4610%Reduce -26.85%8,092,321
ESRT Empire State Realty Trust Inc 2015-12-31 Sold Out -0.54%$17.01 - $18.53
($17.97)
$ 18.845%Sold Out0
DD E.I. du Pont de Nemours & Co 2015-12-31 Reduce-0.49%$49.26 - $74.55
($63.84)
$ 66.464%Reduce -15.32%6,613,625
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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)
LVLT30,007,7721,585,910
WYNN12,560,4161,173,520
FDX6,683,5911,087,554
GOOG1,038,046773,292
SNI11,282,835739,026
UTX7,100,069710,717
CNX52,146,537588,734
DD6,638,283420,336
DWA16,180,252403,697
GHC724,751347,880
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.4% 25.4%
Technology 24.2% 24.2%
Communication Services 15.3% 15.3%
Basic Materials 8.2% 8.2%
Energy 8.1% 8.1%
Financial Services 3.8% 3.8%
Consumer Defensive 3.4% 3.4%
Industrials 0% 0%
» More Sector Weightings


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