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 IncChemicals38,333.574,905,471167,277New Holding3.98+3.98%0.67+28.84%-17.69%
H Hyatt Hotels CorpTravel & Leisure5,039.392,333,825111,791New Holding2.66+2.66%2.31-6.21%-44.20%
ESRT Empire State Realty Trust IncREITs1,983.266,932,09462,111New Holding1.48+1.48%1.98-29.26%-50.50%
UNVR Univar Solutions IncChemicals2,867.944,541,94348,689New Holding1.16+1.16%2.69+29.52%-29.95%
BRK.B Berkshire Hathaway IncInsurance444,146.3738,7007,076New Holding0.17+0.17%0-5.64%-19.25%
FWONK Liberty Formula One GroupMedia - Diversified7,870.472,397,40265,281+145.61%1.55+0.92%1.03+37.64%-25.38%
VSAT Viasat IncHardware2,298.202,331,47983,747+76.19%1.99+0.86%3.75-17.25%-49.48%
WMB Williams Companies IncOil & Gas22,504.8013,541,405191,611+64.63%4.56+1.79%1.12+14.23%-18.42%
WOW WideOpenWest IncMedia - Diversified455.83715,2593,405+60.71%0.08+0.03%0.83+11.68%-29.11%
TCOM Trip.com Group LtdTravel & Leisure15,894.281,709,76840,094+43.52%0.95+0.29%0.29+7.98%-20.10%
RTX Raytheon Technologies CorpAerospace & Defense90,364.182,161,846114,956.23+29.01%2.73+0.61%0.14-7.10%-35.43%
FDX FedEx CorpTransportation41,431.602,565,436311,084+5.58%7.40+0.39%0.98+30.22%+5.74%
FWONA Liberty Formula One GroupMedia - Diversified7,870.472,438,67462,966+4.08%1.50+0.06%1.05+33.31%-27.59%
BIDU Baidu IncInteractive Media45,610.181,172,316118,157+1.14%2.81+0.03%0.34+33.67%+4.69%
AMG Affiliated Managers Group IncAsset Management3,408.731,401,90082,908+0.04%1.970%2.97+8.36%-14.46%
PCH PotlatchDeltic CorpREITs2,651.283,958,791124,2660%2.960%5.91+26.30%-6.63%
OTIS Otis Worldwide CorpIndustrial Products24,676.871,080,92352,846.330%1.260%0.25+16.36%0%
RLGY Realogy Holdings CorpReal Estate832.9916,576,93349,8960%1.190%14.37+102.24%-25.41%
CARR Carrier Global CorpConstruction21,558.702,161,84636,124.450%0.860%0.25+68.94%0%
KODK Eastman Kodak CoBusiness Services91.844,960,0008,5810%0.200%11.34-2.78%-54.84%
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