Mason Hawkins

Mason Hawkins

Last Update: 2014-07-10

Number of Stocks: 28
Number of New Stocks: 0

Total Value: $18,402 Mil
Q/Q Turnover: 3%

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: 2014-03-31
Number of Stocks: 28
Total value: 18,402 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.5% 31.5% -0.6% 13.2743362832% 17.6991150442% 0.8%
Energy 14.6% 14.6%
Communication Services 12.4% 12.4% -0.2% 4.42477876106% 2.21238938053% 0.1%
Industrials 9.4% 9.4% -0.2% 4.42477876106%
Basic Materials 9% 9% 4.42477876106% 0.2%
Consumer Defensive 8.5% 8.5% -0.2% 4.42477876106%
ETF, options, preferred 6.2% 6.2%
Healthcare 2.9% 2.9% 2.21238938053% 0.1%
Technology 2.9% 2.9%
Consumer Cyclical 2.6% 2.6% 4.42477876106% 0.2%
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
NWSA News Corp17,272,498297,4321.6%+125.26%+0.89%2.98
L Loews CorpInsurance - Property & Casualty36,818,8841,621,8708.8%+5.24%+0.44%9.53
NWS News Corp28,577,227477,2402.6%+13.02%+0.3%4.94
RE Everest Re Group LtdInsurance - Specialty4,474,720684,8563.7%+7.61%+0.26%9.70
SNI Scripps Networks Interactive IncEntertainment2,707,644205,5371.1%+21.8%+0.2%1.89
RYN Rayonier IncForest Products420,93819,3250.11%+354.81%+0.09%0.33
CNX Consol Energy IncCoal23,052,441920,9455%+1.59%+0.08%10.03
LVLT Level 3 Communications IncCommunication Services48,839,2071,911,57010.4%+0.74%+0.08%20.58
ABT Abbott LaboratoriesDrug Manufacturers13,747,344529,4102.9%+2.25%+0.06%0.92
BRK.B Berkshire Hathaway IncInsurance4,333,496541,5572.9%+2.2%+0.06%0.19
TRV Travelers Companies IncInsurance - Property & Casualty9,734,635828,4174.5%+1.16%+0.05%2.80
PHG Royal Philips NVComputer Hardware15,192,147534,1562.9%+0.2%+0.01%1.66
MUR Murphy Oil CorpOil & Gas - Integrated15,007,432943,3675.1%+0.13%+0.01%8.36
RYAM Rayonier Advanced Materials Inc140,2990<0.01%000.00
SSE Seventy Seven Energy Inc4,880,8210<0.01%000.00
VZ Verizon Communications IncCommunication Services00 Sold Out00.00
BRK.A Berkshire Hathaway IncInsurance71,3110.0071%000.00
VNO Vornado Realty TrustREITs230,70022,7380.12%-0.65%00.12
DIN DineEquity IncRestaurants1,315,000102,6620.56%006.87
MTN Vail Resorts IncTravel & Leisure2,556,858178,2130.97%007.07
Premium Portfolio changes after 2014-03-31 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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