Mason Hawkins

Mason Hawkins

Last Update: 10-17-2017

Number of Stocks: 29
Number of New Stocks: 3

Total Value: $9,109 Mil
Q/Q Turnover: 2%

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
WYNN Wynn Resorts Ltd 2017-06-30 Reduce-3.65%$113.47 - $138.42
($125.53)
$ 145.3316%Reduce -31.79%6,724,341
FDX FedEx Corp 2017-06-30 Reduce-1.81%$183.56 - $217.33
($197.13)
$ 222.3013%Reduce -16.20%4,714,024
GOOG Alphabet Inc 2017-06-30 Reduce-1.39%$823.35 - $983.68
($914.37)
$ 992.819%Reduce -17.68%767,309
YUMC Yum China Holdings Inc 2017-06-30 Reduce-1.3%$27.2 - $41.7
($35.89)
$ 42.4618%Reduce -47.93%5,122,913
FWONK Liberty Formula One Group 2017-06-30 Reduce-1.1%$30.85 - $36.95
($34.3)
$ 40.0717%Reduce -38.14%5,134,549
UTX United Technologies Corp 2017-06-30 Reduce-0.55%$111.93 - $122.5
($118.85)
$ 119.180%Reduce -8.46%5,194,741
SNI Scripps Networks Interactive Inc 2017-06-30 Reduce-0.54%$65.89 - $78.37
($70.57)
$ 83.7719%Reduce -8.83%7,067,745
CNHI CNH Industrial NV 2017-06-30 Reduce-0.51%$9.47 - $11.63
($10.81)
$ 11.9811%Reduce -20.84%19,893,916
RE Everest Re Group Ltd 2017-06-30 Reduce-0.41%$230.63 - $258.12
($246.42)
$ 235.00-5%Reduce -20.71%653,772
CHK Chesapeake Energy Corp 2017-06-30 Reduce-0.36%$4.5 - $6.32
($5.38)
$ 3.77-30%Reduce -12.13%43,543,954
LVLT Level 3 Communications Inc 2017-06-30 Reduce-0.34%USD 57.22 - USD 64.19
(USD 60.18)
USD 52.93-12%Reduce -2.11%27,194,043
MLCO Melco Resorts and Entertainment Ltd 2017-06-30 Reduce-0.11%$18.54 - $23.79
($21.72)
$ 23.287%Reduce -39.31%912,962
TROW T. Rowe Price Group Inc 2017-06-30 Reduce-0.09%$68.15 - $75.04
($71.42)
$ 95.7634%Reduce -3.09%3,897,211
VSAT Viasat Inc 2017-06-30 Reduce-0.03%$61.91 - $72.4
($65.73)
$ 64.61-2%Reduce -0.88%5,265,756
ATU Actuant Corp 2017-06-30 Reduce-0.01%$22.25 - $27.55
($25.67)
$ 26.152%Reduce -0.32%5,900,024
DD E.I. du Pont de Nemours & Co 2017-06-30 Reduce$76.56 - $83.88
($79.87)
$ 83.935%Reduce -0.26%303,260
GHC Graham Holdings Co 2017-06-30 Reduce$586.95 - $610.1
($598.83)
$ 562.10-6%Reduce -0.05%766,424
SONC Sonic Corp 2017-06-30 Reduce$24.2 - $29.78
($27.57)
$ 25.60-7%Reduce -0.06%6,436,879
RL Ralph Lauren Corp 2017-03-31 Reduce-2.72%$75.98 - $91.15
($82.53)
$ 85.333%Reduce -99.57%13,600
DD E.I. du Pont de Nemours & Co 2017-03-31 Reduce-2.36%$72.78 - $81.87
($77.65)
$ 83.938%Reduce -91.64%304,060
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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.
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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
9.6% 3.2% 11.2%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
LVLT27,194,0431,612,607
FDX4,714,0241,024,498
WYNN6,724,341901,868
CNX50,917,034760,701
GOOG767,309697,277
UTX5,194,741634,330
SNI7,067,745482,798
GHC766,424459,586
VSAT5,265,756348,593
TROW3,897,211289,213
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.1% 25.1%
Technology 22.4% 22.4%
Communication Services 17.7% 17.7%
Energy 10.7% 10.7%
Financial Services 6.2% 6.2%
Consumer Defensive 5.1% 5.1%
Basic Materials 1.8% 1.8%
Industrials 0% 0%
» More Sector Weightings


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