Mason Hawkins

Mason Hawkins

Last Update: 06-10-2015

Number of Stocks: 30
Number of New Stocks: 6

Total Value: $15,932 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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
DWA Dreamworks Animation SKG Inc 2015-03-31 Add0.98%$18.57 - $24.2
($21.27)
$ 25.9222%Add 68.09%15,903,175
MTN Vail Resorts Inc 2015-03-31 Reduce$84.6 - $103.42
($90.54)
$ 109.2321%Reduce 0.16%2,387,058
CNHI CNH Industrial NV 2015-03-31 Add0.27%$7.36 - $8.74
($7.91)
$ 9.3618%Add 13.98%43,287,960
GHC Graham Holdings Co 2015-03-31 Reduce-0.22%$509.37 - $659.84
($590.1)
$ 693.9918%Reduce 5.82%692,111
HFC HollyFrontier Corp 2015-03-31 Buy 0.86%$30.19 - $44.41
($38.34)
$ 44.8217%New holding3,389,700
MDLZ Mondelez International Inc 2015-03-31 Reduce-5.34%$34.34 - $37.59
($36.15)
$ 41.5515%Reduce 95.27%1,263,602
CHMT Chemtura Corp 2015-03-31 Add0.12%$21.52 - $27.29
($24.71)
$ 27.5011%Add 17.12%4,825,900
ABT Abbott Laboratories 2015-03-31 Sold Out -2.3%$43.41 - $47.83
($45.92)
$ 49.418%Sold Out0
BK Bank of New York Mellon Corp 2015-03-31 Reduce-0.12%$35.66 - $41.14
($38.95)
$ 41.797%Reduce 6.48%7,215,441
DEL Deltic Timber Corp 2015-03-31 Add0.06%$62.29 - $68.36
($65.01)
$ 69.166%Add 51.01%437,000
RE Everest Re Group Ltd 2015-03-31 Reduce-0.23%$166.99 - $182.62
($175.69)
$ 184.745%Reduce 6.67%3,326,975
AON Aon PLC 2015-03-31 Reduce-0.39%$90.05 - $100.74
($96.75)
$ 99.513%Reduce 8.62%7,468,763
MCD McDonald's Corp 2015-03-31 Reduce-0.57%$88.78 - $100.25
($94.88)
$ 96.171%Reduce 8.93%10,853,774
LVLT Level 3 Communications Inc 2015-03-31 Reduce-2.69%$47.02 - $55.46
($52.13)
$ 52.431%Reduce 17.35%45,238,120
FDX FedEx Corp 2015-03-31 Reduce-0.44%$164.59 - $181.4
($173.58)
$ 171.13-1%Reduce 7.49%5,424,922
GOOG Google Inc 2015-03-31 Buy 3.14%$491.2 - $573.76
($535.97)
$ 523.40-2%New holding916,019
L Loews Corp 2015-03-31 Reduce-0.09%$38.26 - $42.53
($40.51)
$ 38.69-4%Reduce 1.08%33,646,715
ESRT Empire State Realty Trust Inc 2015-03-31 Reduce-0.56%$17.41 - $18.96
($18.15)
$ 17.20-5%Reduce 56.21%4,410,682
BRK.B Berkshire Hathaway Inc 2015-03-31 Sold Out -0.015%$143.03 - $151.37
($147.14)
$ 137.39-7%Sold Out0
TRV Travelers Companies Inc 2015-03-31 Sold Out -2.2%$102.82 - $109.73
($106.81)
$ 99.23-7%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
13.1% 5.8% 12.2%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
LVLT45,238,1202,435,621
L33,646,7151,373,795
CNX44,949,7711,253,649
MCD10,853,7741,057,592
CHK64,200,477909,079
FDX5,424,922897,553
SNI12,417,820851,366
MUR15,759,281734,382
GHC692,111726,461
AON7,468,763717,898
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Energy 20% 20%
Consumer Cyclical 19.6% 19.6%
Communication Services 15.3% 15.3%
Technology 7.9% 7.9%
Consumer Defensive 4.8% 4.8%
Basic Materials 2.3% 2.3%
Industrials 0.9% 0.9%
Real Estate 0.5% 0.5%
Healthcare 0% 0%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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Mamam1
ReplyMamam1 - 1 month ago
asdas
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