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Mason Hawkins

Mason Hawkins

Last Update: 2013-06-10

Number of Stocks: 37
Number of New Stocks: 0

Total Value: $22,245 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Mason Hawkins Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PCH Potlatch Corp. 2006-03-31 Add0.04%$34.96 - $39.77
($37.2)
$ 41.9613%Add 38.84%777,620
CX Cemex SA de CV 2006-03-31 Reduce-5.38%$23.88 - $26.38
($25.28)
$ 10.31-59%Reduce -26.44%26,685,644
WM Waste Management Inc... 2006-03-31 Sold Out -4.15%$30.34 - $34.54
($32.8)
$ 40.4523%Sold Out0
HAS Hasbro Inc. 2006-03-31 Reduce-0.47%$19.79 - $21.3
($20.6)
$ 44.31115%Reduce -49.87%8,437,700
DEL Deltic Timber Corp. 2006-03-31 Sold Out -0.26%$50 - $55.65
($52.6)
$ 64.8823%Sold Out0
NTT Nippon Telegraph & T... 2006-03-31 Sold Out -0.02%$21.38 - $24.56
($22.5)
$ 25.9315%Sold Out0
DELL Dell Inc. 2005-12-31 Add2.98%$29.4 - $32.93
($31.1)
$ 13.41-57%Add 62%61,891,546
S Sprint Nextel Corp. 2005-12-31 Buy 2.22%$22.95 - $25.21
($24.2)
$ 7.22-70%New holding, 24110300 sh.24,110,300
ORH Odyssey Re Holdings ... 2005-12-31 Add0.09%$24.55 - $26.33
($25.4)
$ 46.5283%Add 59%2,620,200
PCH Potlatch Corp. 2005-12-31 Buy 0.08%$30.73 - $35.91
($32.9)
$ 41.9628%New holding, 560100 sh.560,100
DEO Diageo plc 2005-12-31 Sold Out -0.1%$57.22 - $59.37
($59)
$ 118.93102%Sold Out0
NTT Nippon Telegraph & T... 2005-12-31 Reduce-0.01%$22.09 - $24.65
($23.5)
$ 25.9310%Reduce -61%190,600
DELL Dell Inc. 2005-09-30 Buy 4.86%$33.94 - $41.29
($37.3)
$ 13.41-64%New holding, 38042000 sh.38,042,000
BUD Anheuser-Busch Compa... 2005-09-30 Buy 2.56%$42.63 - $45.6
($44.5)
$ 94.67113%New holding, 13620500 sh.13,620,500
DISCA Discovery Holding Co... 2005-09-30 Add1.06%$14.1 - $15.7
($14.9)
$ 77.05417%Add 141.98%27,363,414
TDS.S TELephone AND DATA S... 2005-09-30 Add0.64%$36.45 - $40.91
($38.68)
$ 24.19-38%Add 34.19%16,075,752
SCI Service Corp. Intern... 2005-09-30 Add0.27%$7.98 - $8.77
($8.4)
$ 17.87113%Add 103.79%14,449,000
NSRGY NESTLE SA REG SHRS S 2005-09-30 Buy 0.05%$61.97 - $72.07
($69)
$ 67.62-2%New holding, 166780 sh.166,780
FICO Fair Isaac Corp. 2005-09-30 Sold Out $36.31 - $43.99
($39.4)
$ 47.120%Sold Out0
TDS Telephone & Data Sys... 2005-09-30 Reduce-0.43%$35.19 - $38.63
($37.07)
$ 23.51-37%Reduce -41.7%6,356,915
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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
0.3% 6.3% 11.8%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
CHK89,428,8181,825,240
DELL121,392,8581,739,560
L37,506,1531,652,900
FDX16,598,4931,629,970
DTV28,866,6561,633,560
TRV14,937,5831,257,600
AON20,082,5771,235,080
BK43,932,4171,229,670
MDLZ39,545,1181,210,670
LVLT46,158,237936,551
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.8% 29.8%
Communication Services 13.2% 13.2%
Energy 11.4% 11.4%
Basic Materials 11.3% 11.3%
Technology 7.7% 7.7%
Consumer Cyclical 7% 7%
Healthcare 2.3% 2.3%
Consumer Defensive 1.1% 1.1%
Real Estate 0.1% 0.1%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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