Mason Hawkins

Mason Hawkins

Last Update: 03-10-2016

Number of Stocks: 28
Number of New Stocks: 0

Total Value: $11,046 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
CNX Consol Energy Inc 2015-12-31 Reduce-0.03%$6.5 - $11.71
($8.47)
$ 15.0578%Reduce -0.83%46,007,937
DWA Dreamworks Animation SKG Inc 2015-12-31 Reduce-0.05%$18.67 - $26.75
($23.15)
$ 39.9272%Reduce -2.15%16,135,752
MUR Murphy Oil Corp 2015-12-31 Sold Out -1.37%$21.71 - $31.03
($27.01)
$ 35.7432%Sold Out0
WYNN Wynn Resorts Ltd 2015-12-31 Add0.28%$59.56 - $75.91
($67.01)
$ 88.3032%Add 3.69%12,580,158
VSAT Viasat Inc 2015-12-31 Reduce-0.03%$58.37 - $70.78
($63.51)
$ 76.7021%Reduce -1.04%4,606,627
ATU Actuant Corp 2015-12-31 Add0.2%$18.9 - $25.1
($23.08)
$ 26.7116%Add 17.60%6,206,884
MCD McDonald's Corp 2015-12-31 Reduce-5.98%$99.79 - $120.07
($112.16)
$ 126.4913%Reduce -85.15%1,253,292
AON Aon PLC 2015-12-31 Reduce-1.48%$89.78 - $96.92
($93.23)
$ 105.1213%Reduce -21.44%7,258,081
CHK Chesapeake Energy Corp 2015-12-31 Reduce-0.14%$3.72 - $9.34
($6.16)
$ 6.8712%Reduce -3.86%55,671,392
CNHI CNH Industrial NV 2015-12-31 Add0.38%$6.41 - $7.37
($6.95)
$ 7.7411%Add 17.74%40,974,982
MTN Vail Resorts Inc 2015-12-31 Reduce-0.08%$104.23 - $132.98
($117.99)
$ 129.6410%Reduce -5.05%1,713,757
UTX United Technologies Corp 2015-12-31 Add3.79%$89.77 - $100.8
($96.29)
$ 104.378%Add 394.86%5,463,801
FDX FedEx Corp 2015-12-31 Reduce-0.31%$143.69 - $164.14
($154.87)
$ 165.117%Reduce -3.95%6,134,019
L Loews Corp 2015-12-31 Sold Out -6.08%$35.55 - $38.8
($37.29)
$ 39.686%Sold Out0
RYN Rayonier Inc 2015-12-31 Reduce-0.55%$21.98 - $24.68
($23.2)
$ 24.686%Reduce -26.85%8,092,321
PHG Royal Philips NV 2015-12-31 Reduce-0.1%$24.12 - $27.29
($26.21)
$ 27.515%Reduce -4.44%10,720,684
BIDU Baidu Inc 2015-12-31 Reduce-0.02%$141.26 - $217.97
($185.42)
$ 194.305%Reduce -3.40%433,948
LVLT Level 3 Communications Inc 2015-12-31 Reduce-2.79%$43.18 - $54.45
($50.24)
$ 52.264%Reduce -18.68%32,931,724
DD E.I. du Pont de Nemours & Co 2015-12-31 Reduce-0.49%$49.26 - $74.55
($63.84)
$ 65.913%Reduce -15.32%6,613,625
ESRT Empire State Realty Trust Inc 2015-12-31 Sold Out -0.54%$17.01 - $18.53
($17.97)
$ 18.513%Sold Out0
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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
5% 3.3% 10.9%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
LVLT32,931,7241,790,169
GOOG1,210,046918,279
FDX6,134,019913,908
WYNN12,580,158870,421
SNI13,064,835721,309
AON7,258,081669,267
UTX5,463,801524,908
DD6,613,625440,468
DWA16,135,752415,818
RE2,229,146408,135
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 27.1% 27.1%
Technology 20.6% 20.6%
Communication Services 16.2% 16.2%
Financial Services 10.5% 10.5%
Basic Materials 9.6% 9.6%
Consumer Defensive 6% 6%
Energy 5.6% 5.6%
Industrials 3.3% 3.3%
Real Estate 0% 0%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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