Mason Hawkins

Mason Hawkins

Last Update: 2014-03-07

Number of Stocks: 33
Number of New Stocks: 3

Total Value: $20,427 Mil
Q/Q Turnover: 4%

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: 2013-12-31
Number of Stocks: 33
Total value: 20,427 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.9% 29.9% -4% 84.9858356941% 2.12464589235% 0.1%
Communication Services 17.4% 17.4% -0.5% 10.6232294618%
Energy 13.9% 13.9% -1.1% 23.3711048159%
Industrials 9.4% 9.4% -1.2% 25.4957507082%
Basic Materials 8.8% 8.8% -0.3% 6.37393767705% 2.12464589235% 0.1%
Consumer Defensive 7.9% 7.9% -0.2% 4.2492917847% 38.2436260623% 1.8%
ETF, options, preferred 4.6% 4.6%
Consumer Cyclical 2.9% 2.9% -0.7% 14.8725212465%
Technology 2.7% 2.7% -0.1% 2.12464589235%
Healthcare 2.5% 2.5% -0.1% 2.12464589235%
Real Estate 0.1% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GHC Graham Holdings CoEducation543,210360,3221.8%New Buy+1.8%7.32
ESRT Empire State Realty Trust Inc12,415,753189,9610.93%New Buy+0.93%0.00
NWSA News Corporation7,667,791138,1740.68%+320.34%+0.52%2.02
RE Everest Re Group, Ltd.Insurance - Specialty4,158,249648,1463.2%+3.77%+0.12%8.55
NWS News Corporation25,285,898450,8482.2%+5.2%+0.11%6.67
CNX Consol Energy IncCoal22,691,279863,1774.2%+1.93%+0.08%9.92
RYN Rayonier, Inc.Forest Products92,5533,8960.019%New Buy+0.019%0.07
VZ Verizon Communications IncCommunication Services789,9210<0.01%000.03
BRK.A Berkshire Hathaway IncInsurance71,2450.0061%000.00
VNO Vornado Realty TrustREITs232,20220,6170.1%000.12
SNI Scripps Networks Interactive IncEntertainment2,223,049192,0930.94%001.52
TXI Texas Industries IncBuilding Materials8,060,157554,3782.7%-0.16%028.18
VOD Vodafone Group PLCCommunication Services1,638,276118,0680.58%-2.42%-0.01%0.06
DIN DineEquity IncRestaurants1,315,000109,8680.54%-3.66%-0.02%6.87
MLM Martin Marietta Materials IncBuilding Materials1,039,807103,9180.51%-5.25%-0.03%2.25
BRK.B Berkshire Hathaway IncInsurance4,240,058502,7012.5%-2.08%-0.05%0.18
ABT Abbott LaboratoriesDrug Manufacturers13,445,344515,3602.5%-2.06%-0.05%0.87
LVLT Level 3 Communications IncCommunication Services48,481,9971,608,1507.9%-0.75%-0.05%21.77
TWTC tw telecom incCommunication Services11,006,337335,3641.6%-3.51%-0.06%7.56
MUR Murphy Oil CorporationOil & Gas - Integrated14,987,872972,4134.8%-2.04%-0.09%8.02
Premium Portfolio changes after 2013-12-31 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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