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Mason Hawkins

Mason Hawkins

Last Update: 2013-05-14

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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Mason Hawkins Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FICO Fair Isaac Inc 2011-12-31 Sold Out -0.05%$20.26 - $37.92
($31.48)
$ 49.858%Sold Out0
ABT Abbott Laboratories 2011-09-30 Add2.24%$46.89 - $53.54
($51.34)
$ 37.81-26%Add 411.75%11,544,900
DIS Walt Disney 2011-09-30 Add1.07%$29.55 - $40.74
($34.96)
$ 66.1289%Add 28.99%33,602,488
FDX Fedex Corp. 2011-09-30 Add1.05%$66.58 - $98.5
($81.6)
$ 101.1824%Add 40.92%11,300,652
L Loews Corp. 2011-09-30 Add0.88%$34.26 - $42.63
($37.88)
$ 46.6823%Add 16.51%38,320,365
IHG Intercontinental Hot... 2011-09-30 Buy 0.86%$16.79 - $23
($19.26)
$ 29.8655%New holding, 11284778 sh.11,284,778
VMC Vulcan Materials Co. 2011-09-30 Add0.84%$28.66 - $39.69
($33.64)
$ 55.0864%Add 102.72%12,765,078
PHG Koninklijke Philips ... 2011-09-30 Add0.71%$16.87 - $25.66
($21.24)
$ 28.4434%Add 56.38%23,386,630
SKS Saks Inc. 2011-09-30 Buy 0.56%$7.99 - $11.7
($9.91)
$ 12.2824%New holding, 13613000 sh.13,613,000
BK Bank Of New York Mel... 2011-09-30 Add0.56%$18.52 - $26.39
($22.12)
$ 30.4138%Add 18.44%40,809,980
KWK Quicksilver Resource... 2011-09-30 Buy 0.54%$7.93 - $14.66
($11.02)
$ 2.22-80%New holding, 14980712 sh.14,980,712
SNI Scripps Networks Int... 2011-09-30 Buy 0.51%$37.62 - $49.64
($43.3)
$ 68.2958%New holding, 2899000 sh.2,899,000
IR Ingersollrand 2011-09-30 Buy 0.44%$27.56 - $46.77
($35.69)
$ 58.1363%New holding, 3312105 sh.3,312,105
MSG The Madison Square G... 2011-09-30 Add0.39%$22.24 - $27.86
($24.87)
$ 60.02141%Add 191.14%5,476,500
MLM Martin Marietta Mate... 2011-09-30 Add0.34%$61.89 - $81.37
($70.81)
$ 112.1358%Add 26.17%5,560,470
TRV Travelers Cos Inc. 2011-09-30 Add0.32%$47.12 - $58.9
($52.45)
$ 85.5563%Add 9.3%16,355,100
TXI Texas Industries Inc... 2011-09-30 Add0.28%$30.74 - $41.78
($36.63)
$ 73.4100%Add 31.05%7,787,800
CX Cemex S.a. De C.v. A... 2011-09-30 Add0.26%$3.09 - $7.87
($5.43)
$ 12.08122%Add 10.98%177,317,137
LVLT Level 3 Communicatio... 2011-09-30 Add0.18%$21.5892 - $39.2804
($29.09)
$ 22.79-22%Add 6.07%455,682,193
AON Aon Corp. 2011-09-30 Add0.16%$40 - $51.83
($46.3)
$ 66.1443%Add 3.63%23,084,982
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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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