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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Mason Hawkins Sold 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
BK Bank of New York Mellon Corp 2015-06-30 Sold Out -1.82%$40.21 - $43.95
($42.57)
$ 40.67-4%Sold Out0
LVLT Level 3 Communications Inc 2015-06-30 Reduce-1.13%$52.11 - $56.9
($54.8)
$ 45.37-17%Reduce 7.42%41,881,212
L Loews Corp 2015-06-30 Reduce-1.06%$38.18 - $42.4
($40.69)
$ 36.53-10%Reduce 12.27%29,518,033
PHG Royal Philips NV 2015-06-30 Reduce-0.7%$25.46 - $30.08
($27.96)
$ 25.81-8%Reduce 23.13%13,023,500
CRC California Resources Corp 2015-06-30 Reduce-0.63%$6.04 - $9.7
($8.06)
$ 3.43-57%Reduce 49.36%13,542,619
MCD McDonald's Corp 2015-06-30 Reduce-0.6%$94.3 - $100.68
($96.73)
$ 96.25-0%Reduce 9.07%9,869,707
CHK Chesapeake Energy Corp 2015-06-30 Reduce-0.33%$11.03 - $16.54
($14.11)
$ 7.39-48%Reduce 5.78%60,488,573
FDX FedEx Corp 2015-06-30 Reduce-0.3%$165.45 - $184.98
($173.87)
$ 152.50-12%Reduce 5.39%5,132,638
MDLZ Mondelez International Inc 2015-06-30 Sold Out -0.29%$36.09 - $41.59
($39.16)
$ 42.809%Sold Out0
MUR Murphy Oil Corp 2015-06-30 Reduce-0.24%$41.42 - $50.56
($45.53)
$ 30.04-34%Reduce 5.14%14,950,024
RE Everest Re Group Ltd 2015-06-30 Reduce-0.17%$173.1 - $186.29
($181.84)
$ 174.93-4%Reduce 4.63%3,172,859
GHC Graham Holdings Co 2015-06-30 Reduce-0.1%$581.25 - $660
($632.42)
$ 654.904%Reduce 2.24%676,622
CNHI CNH Industrial NV 2015-06-30 Reduce-0.1%$8.11 - $9.48
($8.79)
$ 8.04-9%Reduce 4.64%41,277,595
BEN Franklin Resources Inc 2015-06-30 Reduce-0.08%$48.89 - $52.63
($51.3)
$ 41.24-20%Reduce 2.94%8,230,490
NOG Northern Oil & Gas Inc 2015-06-30 Reduce-0.07%$6.65 - $9.24
($7.65)
$ 5.82-24%Reduce 63.03%871,500
ESRT Empire State Realty Trust Inc 2015-06-30 Reduce-0.07%$17.03 - $18.87
($18.02)
$ 16.64-8%Reduce 14.10%3,788,979
CNX Consol Energy Inc 2015-06-30 Reduce-0.04%$21.74 - $33.34
($28.69)
$ 14.39-50%Reduce 0.45%44,747,040
MDLZ Mondelez International Inc 2015-03-31 Reduce-5.34%$34.34 - $37.59
($36.15)
$ 42.8018%Reduce 95.27%1,263,602
LVLT Level 3 Communications Inc 2015-03-31 Reduce-2.69%$47.02 - $55.46
($52.13)
$ 45.37-13%Reduce 17.35%45,238,120
ABT Abbott Laboratories 2015-03-31 Sold Out -2.3%$43.41 - $47.83
($45.92)
$ 46.020%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)
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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