Mason Hawkins

Mason Hawkins

Last Update: 04-15-2015

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $17,384 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
TWTC tw telecom inc 2014-12-31 Sold Out -3.4%$36.32 - $41.77
($39.09)
$ 42.789%Sold Out0
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-3.19%$134.7 - $152.67
($144.47)
$ 140.70-3%Reduce -99.60%16,800
FDX FedEx Corp 2014-12-31 Reduce-3.11%$151.26 - $182.03
($169.26)
$ 168.00-1%Reduce -37.50%5,864,425
TRV Travelers Companies Inc 2014-12-31 Reduce-2.73%$91.81 - $106.95
($101.01)
$ 105.404%Reduce -59.31%3,677,258
LVLT Level 3 Communications Inc 2014-12-31 Add2.63%$38.05 - $50.05
($46.17)
$ 52.1211%Add 20.47%54,735,045
MCD McDonald's Corp 2014-12-31 Add2.51%$88.46 - $97.17
($93.6)
$ 94.881%Add 64.32%11,917,684
NWS News Corp 2014-12-31 Sold Out -2.2%$14.24 - $15.76
($14.95)
$ 15.493%Sold Out0
BEN Franklin Resources Inc 2014-12-31 Add2.15%$50.3 - $58.84
($55.25)
$ 51.18-8%Add 333.42%8,755,386
CNX Consol Energy Inc 2014-12-31 Add2.04%$32.13 - $41.61
($36.44)
$ 31.14-17%Add 46.66%32,758,559
BK Bank of New York Mellon Corp 2014-12-31 Reduce-1.87%$35.95 - $41.53
($39.13)
$ 40.503%Reduce -53.34%7,715,683
SNI Scripps Networks Interactive Inc 2014-12-31 Add1.83%$71.61 - $80.52
($76.35)
$ 68.56-11%Add 49.82%12,675,845
NWSA News Corp 2014-12-31 Sold Out -1.4%$14.6 - $15.98
($15.34)
$ 15.592%Sold Out0
CHK Chesapeake Energy Corp 2014-12-31 Add1.24%$16.71 - $24.16
($20.73)
$ 15.45-34%Add 17.62%73,868,067
VOD Vodafone Group PLC 2014-12-31 Sold Out -1.1%$29.67 - $36.55
($33.72)
$ 33.891%Sold Out0
CRC California Resources Corp 2014-12-31 Buy 1.1%$5.29 - $9.13
($6.95)
$ 9.4827%New holding33,481,500
ABT Abbott Laboratories 2014-12-31 Reduce-0.79%$39.99 - $46.37
($43.58)
$ 46.256%Reduce -28.08%8,977,941
MDLZ Mondelez International Inc 2014-12-31 Reduce-0.73%$32.1 - $39.2
($36.44)
$ 36.971%Reduce -12.73%26,741,181
MUR Murphy Oil Corp 2014-12-31 Add0.72%$44.39 - $55.72
($51.1)
$ 49.64-3%Add 17.52%16,623,513
CHMT Chemtura Corp 2014-12-31 Buy 0.59%$21.49 - $24.94
($23.21)
$ 29.9322%New holding4,120,519
DWA Dreamworks Animation SKG Inc 2014-12-31 Add0.59%$20.28 - $26.02
($22.55)
$ 25.9513%Add 95.19%9,461,377
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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
13.1% 5.8% 12.2%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
LVLT54,735,0452,702,820
CHK73,868,0671,445,600
L34,012,6981,429,210
MCD11,917,6841,116,690
CNX32,758,5591,107,570
FDX5,864,4251,018,420
MDLZ26,741,181971,373
SNI12,675,845954,110
MUR16,623,513839,820
AON8,173,576775,100
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23% 23%
Energy 20.6% 20.6%
Communication Services 15.5% 15.5%
Consumer Cyclical 14.4% 14.4%
Consumer Defensive 9.3% 9.3%
Technology 7.7% 7.7%
Healthcare 2.3% 2.3%
Basic Materials 1.9% 1.9%
Real Estate 1% 1%
» More Sector Weightings


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