
	Mason Hawkins
	Southeastern Asset Management

	Last update 2018-10-10	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%)
	Guru Portfolio Report Download

Price change from average %

Market Cap

Mason Hawkins Latest Trades


										FCE.A	Forest City Realty Trust Inc	2018-06-30	New Buy	+2.13 %	0 $ 0 0	$25.15	22.62 %	New holding	8,346,504
CMCSA	Comcast Corp	2018-06-30	Add	+1.47 %	0 $ 0 0	$35.09	7.61 %	Add 27.34%	18,706,708
FWONA	Liberty Formula One Group	2018-06-30	Add	+0.70 %	0 $ 0 0	$31.40	4.22 %	Add 320.37%	2,343,015
VSAT	Viasat Inc	2018-06-30	Reduce	-0.69 %	0 $ 0 0	$61.35	-3.84 %	Reduce -16.56%	4,325,897
CEIX	CONSOL Energy Inc	2018-06-30	Reduce	-0.60 %	0 $ 0 0	$39.02	1.40 %	Reduce -30.13%	3,899,815
CNHI	CNH Industrial NV	2018-06-30	Add	+0.40 %	0 $ 0 0	$11.19	-6.12 %	Add 33.39%	13,662,791
PK	Park Hotels & Resorts Inc	2018-06-30	Reduce	-0.39 %	0 $ 0 0	$29.31	-1.71 %	Reduce -5.47%	20,166,564
GE	General Electric Co	2018-06-30	Add	+0.35 %	0 $ 0 0	$12.15	-12.72 %	Add 7.17%	34,466,958
UTX	United Technologies Corp	2018-06-30	Reduce	-0.33 %	0 $ 0 0	$130.33	4.75 %	Reduce -5.52%	3,636,823
GOOG	Alphabet Inc	2018-06-30	Reduce	-0.31 %	0 $ 0 0	$1,092.25	1.08 %	Reduce -4.85%	473,894
RLGY	Realogy Holdings Corp	2018-06-30	Add	+0.30 %	0 $ 0 0	$19.17	-23.04 %	Add 17.76%	7,692,110
AGN	Allergan PLC	2018-06-30	Reduce	-0.27 %	0 $ 0 0	$182.95	13.85 %	Reduce -4.16%	2,989,405
BEL	Belmond Ltd	2018-06-30	Add	+0.20 %	0 $ 0 0	$18.18	59.19 %	Add 24.71%	7,925,405
CNX	CNX Resources Corp	2018-06-30	Reduce	-0.16 %	0 $ 0 0	$14.53	-9.41 %	Reduce -1.63%	50,568,963
FDX	FedEx Corp	2018-06-30	Reduce	-0.15 %	0 $ 0 0	$220.96	-10.79 %	Reduce -1.92%	2,660,842
CTL	CenturyLink Inc	2018-06-30	Reduce	-0.13 %	0 $ 0 0	$20.71	14.04 %	Reduce -0.93%	70,890,265
GLIBA	GCI Liberty Inc	2018-06-30	New Buy	+0.09 %	0 $ 0 0	$47.94	3.83 %	New holding	176,038
VIPS	Vipshop Holdings Ltd	2018-06-30	Add	+0.08 %	0 $ 0 0	$5.31	-61.30 %	Add 74.25%	1,533,876
MAT	Mattel Inc	2018-06-30	Reduce	-0.05 %	0 $ 0 0	$14.41	-5.01 %	Reduce -0.79%	36,972,607
TV	Grupo Televisa SAB	2018-06-30	Reduce	-0.04 %	0 $ 0 0	$16.48	-6.89 %	Reduce -8.05%	2,179,804
SOI	Solaris Oilfield Infrastructure Inc	2018-06-30	Add	+0.01 %	0 $ 0 0	$17.44	4.93 %	Add 19.29%	447,336
BIDU	Baidu Inc	2018-06-30	Add	-	0 $ 0 0	$200.12	-19.66 %	Add 0.17%	400,965
INFY	Infosys Ltd	2018-06-30	Sold Out	-	0 $ 0 0	$9.91	10.73 %	Sold Out	-
CMCSA	Comcast Corp	2018-03-31	New Buy	+6.17 %	0 $ 0 0	$35.09	-9.54 %	New holding	14,690,426
WYNN	Wynn Resorts Ltd	2018-03-31	Sold Out	-5.34 %	0 $ 0 0	$114.67	-33.66 %	Sold Out	-
PK	Park Hotels & Resorts Inc	2018-03-31	Add	+4.55 %	0 $ 0 0	$29.31	6.31 %	Add 179.66%	21,332,551
GE	General Electric Co	2018-03-31	Add	+3.45 %	0 $ 0 0	$12.15	-21.81 %	Add 184.10%	32,161,589
FDX	FedEx Corp	2018-03-31	Reduce	-1.88 %	0 $ 0 0	$220.96	-12.64 %	Reduce -18.28%	2,712,948
YUMC	Yum China Holdings Inc	2018-03-31	Sold Out	-1.72 %	0 $ 0 0	$32.25	-25 %	Sold Out	-
AGN	Allergan PLC	2018-03-31	Add	+1.70 %	0 $ 0 0	$182.95	9.07 %	Add 35.77%	3,119,124
CHK	Chesapeake Energy Corp	2018-03-31	Sold Out	-1.62 %	0 $ 0 0	$4.60	36.50 %	Sold Out	-
UTX	United Technologies Corp	2018-03-31	Reduce	-0.74 %	0 $ 0 0	$130.33	-0.69 %	Reduce -10.85%	3,849,483
GOOG	Alphabet Inc	2018-03-31	Reduce	-0.69 %	0 $ 0 0	$1,092.25	-1.06 %	Reduce -9.68%	498,072
TV	Grupo Televisa SAB	2018-03-31	Add	+0.47 %	0 $ 0 0	$16.48	-9.90 %	Add 11293.32%	2,370,609
RLGY	Realogy Holdings Corp	2018-03-31	Add	+0.37 %	0 $ 0 0	$19.17	-26.94 %	Add 20.00%	6,531,843
CNX	CNX Resources Corp	2018-03-31	Add	+0.29 %	0 $ 0 0	$14.53	-2.68 %	Add 3.09%	51,405,677
CNHI	CNH Industrial NV	2018-03-31	Reduce	-0.28 %	0 $ 0 0	$11.19	-19.44 %	Reduce -14.14%	10,242,715
CEIX	CONSOL Energy Inc	2018-03-31	Reduce	-0.24 %	0 $ 0 0	$39.02	21.07 %	Reduce -7.99%	5,581,612
MLCO	Melco Resorts and Entertainment Ltd	2018-03-31	Sold Out	-0.22 %	0 $ 0 0	$18.84	-32.74 %	Sold Out	-
BEL	Belmond Ltd	2018-03-31	Add	+0.21 %	0 $ 0 0	$18.18	47.93 %	Add 30.92%	6,355,310

Total 876