Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2018-11-13 29 Stocks (2 new)
Value $8.95 Bil Turnover 6 %
Top Holdings: CTL(14.77%) CNX(10.05%) PK(6.9%) CMCSA(6.86%) MAT(6.79%)
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Price change from average %
Market Cap

Mason Hawkins's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 29
Number of New Buys: 2
Total value: $8.95 Bil
Turnover: 5.73 %
SectorSector Weighting%Sell Impact%Buy Impact%
Communication Services
21.72
-0.13
1.56
Industrials
20.63
-0.48
0.75
Consumer Cyclical
13.79
-0.09
0.98
Real Estate
10.99
-0.39
2.43
Technology
10.39
-1.00
-
Energy
10.12
-0.16
0.01
Healthcare
5.57
-0.27
-
Consumer Defensive
4.56
-
-
Basic Materials
1.67
-0.60
-
Financial Services
0.56
-
-

Mason Hawkins Current Holdings

FCE.A
Forest City Realty Trust Inc
REIT - Retail
6,825.17
8,346,504
190,384
New Holding
2.13
+2.13%
3.08
+0.96%
+6.31%
GLIBA
GCI Liberty Inc
Telecom Services
5,058.17
176,038
7,936
New Holding
0.09
+0.09%
0.16
-4.84%
-15.51%
FWONA
Liberty Formula One Group
Broadcasting - TV
7,320.72
2,343,015
82,732
+320.37%
0.92
+0.70%
1.01
-9.24%
-6.60%
VIPS
Vipshop Holdings Ltd
Specialty Retail
3,521.21
1,533,876
16,643
+74.25%
0.19
+0.08%
0.23
-44.42%
-56.66%
CNHI
CNH Industrial NV
Farm & Construction Equipment
13,879.18
13,662,791
143,869
+33.39%
1.61
+0.40%
1.01
-15.24%
-26.48%
CMCSA
Comcast Corp
Pay TV
172,198.75
18,706,708
613,768
+27.34%
6.86
+1.47%
0.41
+8.87%
-3.30%
BEL
Belmond Ltd
Lodging
2,228.27
7,925,405
88,368
+24.71%
0.99
+0.20%
7.70
+15.24%
+46.29%
SOI
Solaris Oilfield Infrastructure Inc
Oil & Gas Equipment & Services
634.41
447,336
6,392
+19.29%
0.07
+0.01%
0.95
-21.97%
-35.96%
RLGY
Realogy Holdings Corp
Real Estate Services
2,124.43
7,692,110
175,380
+17.76%
1.96
+0.30%
6.20
-16.40%
-32.38%
GE
General Electric Co
Diversified Industrials
74,803.79
34,466,958
469,096
+7.17%
5.24
+0.35%
0.40
-36.49%
-52.15%
INFY
Infosys Ltd
Information Technology Services
40,132.81
-
-
+2%
-
-%
-
-9.28%
+20.14%
BIDU
Baidu Inc
Internet Content & Information
63,988.74
400,965
97,434
+0.17%
1.09
-%
0.11
-18.02%
-22.96%
AMR
Alta Mesa Resources Inc
Conglomerates
1,090.50
197,000
1,342
-%
0.01
-%
0.05
-52.96%
-69.53%
ATU
Actuant Corp
Diversified Industrials
1,516.25
5,900,024
173,166
-%
1.94
-%
9.69
-11.10%
-0.91%
BEN
Franklin Resources Inc
Asset Management
16,095.78
1,566,007
50,191
-%
0.56
-%
0.30
-2.80%
-20.03%
FWONK
Liberty Formula One Group
Broadcasting - TV
7,372.87
4,726,933
175,511
-%
1.96
-%
2.05
-11.53%
-7.03%
GHC
Graham Holdings Co
Education & Training Services
3,456.79
696,218
408,054
-%
4.56
-%
13.01
+16.44%
+17.06%
KODK
Eastman Kodak Co
Consumer Electronics
161.50
4,960,000
18,848
-%
0.21
-%
11.62
+16.19%
+18.06%
SONC
Sonic Corp
Restaurants
1,547.26
6,436,879
221,557
-%
2.48
-%
18.04
+26.72%
+59.50%
MAT
Mattel Inc
Leisure
4,659.55
36,972,607
607,090
-0.79%
6.79
-0.05%
10.71
-13.87%
-11.96%
Total 30