Mason Hawkins

Mason Hawkins

Last Update: 05-15-2015

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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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
MDLZ Mondelez International Inc 2015-03-31 Reduce-5.34%$34.34 - $37.59
($36.15)
$ 40.1711%Reduce 95.27%1,263,602
LVLT Level 3 Communications Inc 2015-03-31 Reduce-2.69%$47.02 - $55.46
($52.13)
$ 55.336%Reduce 17.35%45,238,120
ABT Abbott Laboratories 2015-03-31 Sold Out -2.3%$43.41 - $47.83
($45.92)
$ 49.037%Sold Out0
TRV Travelers Companies Inc 2015-03-31 Sold Out -2.2%$102.82 - $109.73
($106.81)
$ 102.73-4%Sold Out0
CHK Chesapeake Energy Corp 2015-03-31 Reduce-1.09%$13.5 - $21.26
($17.65)
$ 15.06-15%Reduce 13.09%64,200,477
MCD McDonald's Corp 2015-03-31 Reduce-0.57%$88.78 - $100.25
($94.88)
$ 98.994%Reduce 8.93%10,853,774
ESRT Empire State Realty Trust Inc 2015-03-31 Reduce-0.56%$17.41 - $18.96
($18.15)
$ 18.200%Reduce 56.21%4,410,682
FDX FedEx Corp 2015-03-31 Reduce-0.44%$164.59 - $181.4
($173.58)
$ 175.181%Reduce 7.49%5,424,922
AON Aon PLC 2015-03-31 Reduce-0.39%$90.05 - $100.74
($96.75)
$ 102.896%Reduce 8.62%7,468,763
MUR Murphy Oil Corp 2015-03-31 Reduce-0.25%$43.4 - $51.77
($48.31)
$ 43.44-10%Reduce 5.20%15,759,281
PHG Royal Philips NV 2015-03-31 Reduce-0.23%$27.54 - $30.31
($28.76)
$ 27.84-3%Reduce 7.36%16,942,193
RE Everest Re Group Ltd 2015-03-31 Reduce-0.23%$166.99 - $182.62
($175.69)
$ 184.395%Reduce 6.67%3,326,975
CRC California Resources Corp 2015-03-31 Reduce-0.22%$3.93 - $7.64
($6.12)
$ 8.1533%Reduce 20.13%26,743,003
GHC Graham Holdings Co 2015-03-31 Reduce-0.22%$843.01 - $1092.04
($976.62)
$ 1086.0011%Reduce 5.82%692,111
BK Bank of New York Mellon Corp 2015-03-31 Reduce-0.12%$35.66 - $41.14
($38.95)
$ 43.4712%Reduce 6.48%7,215,441
SNI Scripps Networks Interactive Inc 2015-03-31 Reduce-0.11%$68.56 - $75.94
($72.68)
$ 68.40-6%Reduce 2.04%12,417,820
L Loews Corp 2015-03-31 Reduce-0.09%$38.26 - $42.53
($40.51)
$ 40.700%Reduce 1.08%33,646,715
BEN Franklin Resources Inc 2015-03-31 Reduce-0.09%$50.99 - $55.49
($53.07)
$ 51.52-3%Reduce 3.15%8,479,393
BRK.B Berkshire Hathaway Inc 2015-03-31 Sold Out -0.015%$143.03 - $151.37
($147.14)
$ 144.60-2%Sold Out0
MPEL Melco Crown Entertainment Ltd 2015-03-31 Sold Out -0.01%$20.83 - $28.01
($23.94)
$ 19.21-20%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 - 2 weeks ago
asdas
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