Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2020-07-10 34 Stocks (5 new)
Value $4.20 Bil Turnover 14 %
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Mason Hawkins's Portfolio

Mason Hawkins Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
DD DuPont de Nemours IncChemicals39,135.044,905,471167,277New Holding3.98+3.98%0.67+17.73%-16.88%
H Hyatt Hotels CorpTravel & Leisure4,905.972,333,825111,791New Holding2.66+2.66%2.31-6.89%-46.29%
ESRT Empire State Realty Trust IncREITs1,919.446,932,09462,111New Holding1.48+1.48%1.98-20.85%-53.15%
UNVR Univar Solutions IncChemicals3,046.984,541,94348,689New Holding1.16+1.16%2.69+32.69%-26.32%
BRK.B Berkshire Hathaway IncInsurance484,779.0838,7007,076New Holding0.17+0.17%0+9.08%-12.03%
FWONK Liberty Formula One GroupMedia - Diversified8,441.422,397,40265,281+145.61%1.55+0.92%1.03+17.21%-20.42%
VSAT Viasat IncHardware2,567.052,331,47983,747+76.19%1.99+0.86%3.75-7.45%-48.77%
WMB Williams Companies IncOil & Gas25,610.5913,541,405191,611+64.63%4.56+1.79%1.12+8.46%-13.49%
WOW WideOpenWest IncMedia - Diversified550.28715,2593,405+60.71%0.08+0.03%0.83-3.77%-24.26%
TCOM Trip.com Group LtdTravel & Leisure16,522.931,709,76840,094+43.52%0.95+0.29%0.29+15.44%-16.85%
RTX Raytheon Technologies CorpAerospace & Defense87,931.842,161,846114,956.23+29.01%2.73+0.61%0.14-5.11%-37.69%
FDX FedEx CorpTransportation44,796.832,565,436311,084+5.58%7.40+0.39%0.98+43.71%+12.77%
FWONA Liberty Formula One GroupMedia - Diversified8,450.762,438,67462,966+4.08%1.50+0.06%1.05+17.26%-21.63%
BIDU Baidu IncInteractive Media43,366.381,172,316118,157+1.14%2.81+0.03%0.34+25.55%-4.63%
AMG Affiliated Managers Group IncAsset Management3,171.191,401,90082,908+0.04%1.970%2.97+5.13%-19.02%
PCH PotlatchDeltic CorpREITs2,910.923,958,791124,2660%2.960%5.91+34.20%+2.22%
OTIS Otis Worldwide CorpIndustrial Products26,950.541,080,92352,846.330%1.260%0.25+27.56%0%
RLGY Realogy Holdings CorpReal Estate1,089.6116,576,93349,8960%1.190%14.37+133.42%-2.58%
CARR Carrier Global CorpConstruction23,966.782,161,84636,124.450%0.860%0.25+65.18%0%
KODK Eastman Kodak CoBusiness Services635.904,960,0008,5810%0.200%11.34+579.09%+221.29%
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