Mason Hawkins

Mason Hawkins

Last Update: 2014-12-10

Number of Stocks: 30
Number of New Stocks: 5

Total Value: $18,328 Mil
Q/Q Turnover: 12%

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: 2014-09-30
Number of Stocks: 30
Total value: 18,328 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.1% 27.1% -4.7% 73.7447698745% 9.41422594142% 0.6%
Energy 16.9% 16.9% -0.4% 6.27615062762%
Communication Services 15.8% 15.8% -0.4% 6.27615062762% 14.1213389121% 0.9%
Consumer Cyclical 12.9% 12.9% -0.1% 1.5690376569% 108.263598326% 6.9%
Industrials 9.6% 9.6% -2.4% 37.6569037657% 20.3974895397% 1.3%
Consumer Defensive 8.4% 8.4% -0.2% 3.13807531381% 6.27615062762% 0.4%
Technology 4.1% 4.1% 18.8284518828% 1.2%
Healthcare 2.8% 2.8% -0.3% 4.70711297071%
Basic Materials 1.4% 1.4% 17.2594142259% 1.1%
ETF, options, preferred 1% 1%
Real Estate 1% 1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MCD McDonald's CorpRestaurants7,252,618687,6213.8%New Buy+3.8%0.75
SNI Scripps Networks Interactive IncEntertainment8,460,831660,7063.6%+203.99%+2.42%6.17
CNHI CNH Industrial NVFarm & Construction Machinery29,049,995230,3661.3%New Buy+1.3%2.15
RYN Rayonier IncForest Products7,726,521240,6031.3%+475.79%+1.07%6.10
VOD Vodafone Group PLCCommunication Services6,156,294202,4801.1%+475.5%+0.91%0.23
DWA Dreamworks Animation SKG IncEntertainment4,847,364132,1880.72%New Buy+0.72%5.69
VSAT Viasat IncCommunication Equipment3,099,559170,8470.93%+352.6%+0.72%6.61
BEN Franklin Resources IncAsset Management2,020,049110,3150.6%New Buy+0.6%0.32
PHG Royal Philips NVComputer Hardware18,486,808586,2173.2%+16.89%+0.46%2.01
GHC Graham Holdings CoEducation696,881487,5312.7%+15.88%+0.37%12.04
DEL Deltic Timber CorpForest Products210,69413,1300.072%New Buy+0.072%1.67
BRK.A Berkshire Hathaway IncInsurance71,4480.0079%000.00
ESRT Empire State Realty Trust IncREITs12,415,753186,4841%0012.10
MTN Vail Resorts IncTravel & Leisure2,551,173221,3401.2%-0.22%07.02
NWSA News CorpEntertainment16,054,798262,4951.4%-0.96%-0.01%2.77
TWTC tw telecom incCommunication Services14,977,510623,2143.4%-1.47%-0.05%10.85
NWS News CorpEntertainment25,356,215408,9962.2%-2.41%-0.06%4.37
BRK.B Berkshire Hathaway IncInsurance4,201,482580,3933.2%-2.34%-0.07%0.18
DIN DineEquity IncRestaurants00 Sold Out-0.09%0.00
CNX Consol Energy IncOil & Gas - E&P22,336,305845,6524.6%-1.67%-0.09%9.70
Premium Portfolio changes after 2014-09-30 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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