Mason Hawkins

Mason Hawkins

Last Update: 08-14-2015

Number of Stocks: 29
Number of New Stocks: 0

Total Value: $14,949 Mil
Q/Q Turnover: 7%

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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
GOOG Google Inc 2015-06-30 Add1.52%$520.51 - $563.51
($535.95)
$ 606.2513%Add 47.60%1,352,064
MDLZ Mondelez International Inc 2015-06-30 Sold Out -0.29%$36.09 - $41.59
($39.16)
$ 43.2410%Sold Out0
GHC Graham Holdings Co 2015-06-30 Reduce-0.1%$581.25 - $660
($632.42)
$ 650.603%Reduce 2.24%676,622
MCD McDonald's Corp 2015-06-30 Reduce-0.6%$94.3 - $100.68
($96.73)
$ 96.01-1%Reduce 9.07%9,869,707
RE Everest Re Group Ltd 2015-06-30 Reduce-0.17%$173.1 - $186.29
($181.84)
$ 174.91-4%Reduce 4.63%3,172,859
DEL Deltic Timber Corp 2015-06-30 Add0.39%$64 - $69
($65.69)
$ 62.18-5%Add 198.19%1,303,100
BK Bank of New York Mellon Corp 2015-06-30 Sold Out -1.82%$40.21 - $43.95
($42.57)
$ 39.28-8%Sold Out0
AON Aon PLC 2015-06-30 Add2.36%$96.12 - $104.52
($100.02)
$ 91.45-9%Add 47.39%11,008,360
ESRT Empire State Realty Trust Inc 2015-06-30 Reduce-0.07%$17.03 - $18.87
($18.02)
$ 16.20-10%Reduce 14.10%3,788,979
PHG Royal Philips NV 2015-06-30 Reduce-0.7%$25.46 - $30.08
($27.96)
$ 25.41-9%Reduce 23.13%13,023,500
L Loews Corp 2015-06-30 Reduce-1.06%$38.18 - $42.4
($40.69)
$ 36.48-10%Reduce 12.27%29,518,033
RYN Rayonier Inc 2015-06-30 Add0.15%$24.91 - $26.96
($25.89)
$ 23.15-11%Add 11.00%8,629,721
CNHI CNH Industrial NV 2015-06-30 Reduce-0.1%$8.11 - $9.48
($8.79)
$ 7.69-13%Reduce 4.64%41,277,595
FDX FedEx Corp 2015-06-30 Reduce-0.3%$165.45 - $184.98
($173.87)
$ 151.21-13%Reduce 5.39%5,132,638
LVLT Level 3 Communications Inc 2015-06-30 Reduce-1.13%$52.11 - $56.9
($54.8)
$ 45.63-17%Reduce 7.42%41,881,212
DWA Dreamworks Animation SKG Inc 2015-06-30 Add0.1%$24 - $28.32
($26.24)
$ 21.03-20%Add 3.44%16,450,261
SNI Scripps Networks Interactive Inc 2015-06-30 Add0.36%$64.76 - $71.89
($68.19)
$ 53.78-21%Add 6.72%13,251,946
BEN Franklin Resources Inc 2015-06-30 Reduce-0.08%$48.89 - $52.63
($51.3)
$ 39.81-22%Reduce 2.94%8,230,490
NOG Northern Oil & Gas Inc 2015-06-30 Reduce-0.07%$6.65 - $9.24
($7.65)
$ 5.18-32%Reduce 63.03%871,500
WYNN Wynn Resorts Ltd 2015-06-30 Add1.67%$93.93 - $136.63
($113.09)
$ 73.82-35%Add 55.51%7,112,805
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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)
LVLT41,881,2122,205,883
L29,518,0331,136,739
AON11,008,3601,097,313
CNX44,747,040972,801
MCD9,869,707938,313
FDX5,132,638874,602
SNI13,251,946866,280
GOOG1,352,064703,763
WYNN7,112,805701,820
CHK60,488,573675,658
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.5% 21.5%
Consumer Cyclical 21.4% 21.4%
Technology 17.4% 17.4%
Communication Services 16.7% 16.7%
Energy 16.3% 16.3%
Basic Materials 3% 3%
Consumer Defensive 3% 3%
Industrials 1% 1%
Real Estate 0.4% 0.4%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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Mamam1
ReplyMamam1 - 3 months ago
asdas
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