Mason Hawkins

Mason Hawkins

Last Update: 2014-11-20

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

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
MCD McDonald's Corp 2014-09-30 Buy 3.8%$91.09 - $101.07
($95.22)
$ 97.172%New holding, 7252618 sh.7,252,618
SNI Scripps Networks Int... 2014-09-30 Add2.42%$77.43 - $85.55
($80.52)
$ 78.01-3%Add 203.99%8,460,831
CNHI CNH Industrial NV 2014-09-30 Buy 1.3%$7.61 - $10.24
($8.76)
$ 8.36-5%New holding, 29049995 sh.29,049,995
RYN Rayonier Inc 2014-09-30 Add1.07%$30.91 - $35.49
($33.85)
$ 27.09-20%Add 475.79%7,726,521
VOD Vodafone Group PLC 2014-09-30 Add0.91%$32.18 - $34.54
($33.37)
$ 35.346%Add 475.5%6,156,294
VSAT Viasat Inc 2014-09-30 Add0.72%$53.01 - $59.79
($57.14)
$ 66.9317%Add 352.6%3,099,559
DWA Dreamworks Animation... 2014-09-30 Buy 0.72%$19.98 - $28.18
($22.23)
$ 23.184%New holding, 4847364 sh.4,847,364
BEN Franklin Resources I... 2014-09-30 Buy 0.6%$53.17 - $58.22
($56.02)
$ 57.042%New holding, 2020049 sh.2,020,049
PHG Royal Philips NV 2014-09-30 Add0.46%$29.8 - $32.39
($30.93)
$ 29.49-5%Add 16.89%18,486,808
GHC Graham Holdings Co 2014-09-30 Add0.37%$685.75 - $736.43
($711.66)
$ 872.7423%Add 15.88%696,881
DEL Deltic Timber Corp 2014-09-30 Buy 0.07%$58.53 - $69.2
($63.69)
$ 63.790%New holding, 210694 sh.210,694
BK Bank of New York Mel... 2014-09-30 Reduce-3.6%$37.6 - $40.26
($38.92)
$ 40.043%Reduce -52.14%16,535,281
FDX FedEx Corp 2014-09-30 Reduce-2.44%$145.47 - $162.18
($151.83)
$ 175.5316%Reduce -24.4%9,383,238
SSE Seventy Seven Energy... 2014-09-30 Sold Out -0.56%$22.5 - $26.87
($23.83)
$ 11.2-53%Sold Out0
RE Everest Re Group Ltd 2014-09-30 Reduce-0.5%$155.91 - $165.46
($161.91)
$ 175.388%Reduce -13.91%3,607,658
LVLT Level 3 Communicatio... 2014-09-30 Reduce-0.39%$41.17 - $47.5
($44.37)
$ 50.0513%Reduce -3.54%45,435,959
AON Aon PLC 2014-09-30 Reduce-0.3%$83.21 - $91.08
($87.27)
$ 92.316%Reduce -6.75%8,550,838
ABT Abbott Laboratories 2014-09-30 Reduce-0.26%$41.05 - $43.69
($42.33)
$ 44.325%Reduce -8.8%12,483,566
CHK Chesapeake Energy Co... 2014-09-30 Reduce-0.24%$23.34 - $29.5
($26.3)
$ 24.06-8%Reduce -2.34%62,800,076
MDLZ Mondelez Internation... 2014-09-30 Reduce-0.2%$34.2 - $38.56
($36.43)
$ 38.997%Reduce -3.23%30,642,426
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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
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


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