Mason Hawkins

Mason Hawkins

Last Update: 12-05-2016

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $10,435 Mil
Q/Q Turnover: 9%

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
PHG Royal Philips NV 2016-09-30 Sold Out -2.33%$24.05 - $29.97
($27.65)
$ 29.637%Sold Out0
MTN Vail Resorts Inc 2016-09-30 Sold Out -1.53%$138.33 - $162.53
($152.4)
$ 167.7210%Sold Out0
DD E.I. du Pont de Nemours & Co 2016-09-30 Reduce-1.34%$61.85 - $70.45
($67.93)
$ 74.6410%Reduce -32.47%4,163,781
CHMT Chemtura Corp 2016-09-30 Sold Out -1.17%$25.4 - $32.81
($28.87)
$ 33.2015%Sold Out0
RYN Rayonier Inc 2016-09-30 Reduce-0.36%$25.74 - $28.01
($26.9)
$ 28.245%Reduce -16.22%6,755,763
RE Everest Re Group Ltd 2016-09-30 Reduce-0.29%$177.74 - $195.15
($188.04)
$ 213.9214%Reduce -11.93%1,119,672
LMCA Liberty Media Group 2016-09-30 Reduce-0.12%$19 - $30.02
($22.9)
$ 31.2637%Reduce -51.08%557,374
LVLT Level 3 Communications Inc 2016-09-30 Reduce-0.11%$46.38 - $57.18
($50.59)
$ 56.2911%Reduce -0.74%28,184,131
UTX United Technologies Corp 2016-09-30 Reduce-0.06%$100.1 - $109.69
($105.38)
$ 109.584%Reduce -0.92%6,605,406
BEN Franklin Resources Inc 2016-09-30 Reduce-0.01%$32.3 - $36.87
($35.37)
$ 41.0616%Reduce -1.70%2,520,097
LMCK Liberty Media Group 2016-09-30 Reduce$18.8 - $29.4
($22.61)
$ 31.1038%Reduce -0.05%8,300,351
VIPS Vipshop Holdings Ltd 2016-09-30 Reduce$11.22 - $16.25
($14.06)
$ 12.01-15%Reduce -7.07%430,082
DWA Dreamworks Animation SKG Inc 2016-06-30 Sold Out -3.9%$24.02 - $40.87
($35.91)
$ 40.9714%Sold Out0
CHK Chesapeake Energy Corp 2016-06-30 Reduce-1.44%$3.61 - $7.14
($4.79)
$ 7.7361%Reduce -58.66%25,598,735
WYNN Wynn Resorts Ltd 2016-06-30 Reduce-0.87%$87.69 - $103.19
($95.08)
$ 92.19-3%Reduce -7.65%11,599,325
LVLT Level 3 Communications Inc 2016-06-30 Reduce-0.82%$47.43 - $54.21
($52.32)
$ 56.298%Reduce -5.38%28,393,466
GOOG Alphabet Inc 2016-06-30 Reduce-0.5%$668.26 - $766.61
($718.72)
$ 785.209%Reduce -6.77%967,780
FDX FedEx Corp 2016-06-30 Reduce-0.5%$146.13 - $168.27
($162.17)
$ 196.2621%Reduce -4.73%6,367,613
AON Aon PLC 2016-06-30 Sold Out -0.49%$100.8 - $109.86
($105.75)
$ 112.857%Sold Out0
UTX United Technologies Corp 2016-06-30 Reduce-0.42%$97.21 - $105.89
($101.66)
$ 109.588%Reduce -6.11%6,666,605
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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)
LVLT28,184,1311,307,181
WYNN11,876,3361,156,993
FDX6,608,6371,154,397
CNX49,573,247951,806
GOOG1,076,000836,364
SNI10,665,625677,161
UTX6,605,406671,109
CHK92,221,378578,228
GHC789,628380,103
VSAT4,591,527342,758
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.8% 26.8%
Technology 21.3% 21.3%
Energy 20.4% 20.4%
Communication Services 12.5% 12.5%
Basic Materials 5.6% 5.6%
Consumer Defensive 3.6% 3.6%
Financial Services 2.9% 2.9%
Industrials 0.5% 0.5%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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