Mason Hawkins

Mason Hawkins

Last Update: 2014-08-14

Number of Stocks: 27
Number of New Stocks: 1

Total Value: $18,812 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mason Hawkins's Portfolio

This page shows the Portfolio Holdings of Mason Hawkins at Southeasten Asset. It tells us what Mason Hawkins holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 27
Total value: 18,812 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.7% 30.7% -1.6% 35.9281437126%
Energy 15.2% 15.2% -0.7% 15.7185628743%
Communication Services 14.5% 14.5% -0.4% 8.98203592814% 20.2095808383% 0.9%
Industrials 10% 10% -0.5% 11.2275449102%
Consumer Defensive 8.6% 8.6% -0.4% 8.98203592814% 4.49101796407% 0.2%
ETF, options, preferred 7.8% 7.8%
Basic Materials 7.3% 7.3% -2.5% 56.1377245509% 4.49101796407% 0.2%
Healthcare 3% 3%
Technology 2.9% 2.9% 6.73652694611% 0.3%
Consumer Cyclical 2.3% 2.3% -0.5% 11.2275449102%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TWTC tw telecom incCommunication Services15,201,344612,7663.3%+40.3%+0.95%11.01
GHC Graham Holdings CoEducation601,372431,8512.3%+11.99%+0.25%10.39
VSAT Viasat IncCommunication Equipment684,82839,6920.21%New Buy+0.21%1.47
RYN Rayonier IncForest Products1,341,90047,7050.25%+218.79%+0.17%1.06
PHG Royal Philips NVComputer Hardware15,816,052502,3172.7%+4.11%+0.11%1.71
SNI Scripps Networks Interactive IncEntertainment2,783,249225,8331.2%+2.79%+0.03%1.99
RYAM Rayonier Advanced Materials Inc00 Sold Out00.00
BRK.A Berkshire Hathaway IncInsurance71,3290.0071%000.00
VOD Vodafone Group PLCCommunication Services1,069,73835,7190.19%000.04
SSE Seventy Seven Energy Inc4,565,621105,1010.56%-6.46%09.48
MTN Vail Resorts IncTravel & Leisure2,556,858197,3381%007.06
ESRT Empire State Realty Trust Inc12,415,753204,8601.1%0012.63
ABT Abbott LaboratoriesDrug Manufacturers13,687,877559,8353%-0.43%-0.01%0.91
BRK.B Berkshire Hathaway IncInsurance4,302,129544,4782.9%-0.72%-0.02%0.18
CNX Consol Energy IncCoal22,714,5401,046,4605.6%-1.47%-0.07%9.87
NWSA News Corp16,210,530290,8171.5%-6.15%-0.1%2.80
VNO Vornado Realty TrustREITs00 Sold Out-0.12%0.00
MUR Murphy Oil CorpOil & Gas - Integrated14,482,958962,8275.1%-3.49%-0.18%8.16
TRV Travelers Companies IncInsurance - Property & Casualty9,266,741871,7234.6%-4.81%-0.22%2.73
RE Everest Re Group LtdInsurance - Specialty4,190,620672,5523.6%-6.35%-0.23%9.22
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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