Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2019-02-14 33 Stocks (5 new)
Value $7.01 Bil Turnover 16 %
Top Holdings: CTL(13.92%) CNX(7.99%) GE(6.59%) FDX(6.08%) GHC(5.94%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Mason Hawkins Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
CMCSA
Comcast Corp
2018-12-31
Reduce
-2.74%
0 $ 0 0
$37.77
3.48%
Reduce -43.22%
8,476,759
WYNN
Wynn Resorts Ltd
2018-12-31
New Buy
+2.39%
0 $ 0 0
$124.51
15.99%
New holding
1,695,887
PCH
PotlatchDeltic Corp
2018-12-31
New Buy
+2.09%
0 $ 0 0
$35.47
-0.23%
New holding
4,629,363
GE
General Electric Co
2018-12-31
Add
+1.88%
0 $ 0 0
$10.09
8.73%
Add 39.98%
60,968,993
DWDP
DowDuPont Inc
2018-12-31
New Buy
+1.85%
0 $ 0 0
$54.24
-3.95%
New holding
2,421,129
GLIBA
GCI Liberty Inc
2018-12-31
Add
+1.84%
0 $ 0 0
$52.69
13.78%
Add 1777.41%
3,304,960
LAZ
Lazard Ltd
2018-12-31
Add
+1.68%
0 $ 0 0
$36.73
-7.29%
Add 340.79%
4,127,216
YUMC
Yum China Holdings Inc
2018-12-31
Add
+1.57%
0 $ 0 0
$40.69
18.60%
Add 163.94%
5,277,155
PK
Park Hotels & Resorts Inc
2018-12-31
Reduce
-1.04%
0 $ 0 0
$30.27
2.54%
Reduce -16%
13,886,669
CTL
CenturyLink Inc
2018-12-31
Reduce
-0.96%
0 $ 0 0
$13.74
-27.49%
Reduce -5.55%
64,355,781
AMG
Affiliated Managers Group Inc
2018-12-31
Add
+0.93%
0 $ 0 0
$108.96
-2.74%
Add 56.59%
1,839,616
BEL
Belmond Ltd
2018-12-31
Reduce
-0.84%
0 $ 0 0
$24.89
29.43%
Reduce -62.36%
2,315,377
SUM
Summit Materials Inc
2018-12-31
Add
+0.63%
0 $ 0 0
$16.24
16.42%
Add 38.58%
12,820,469
VSAT
Viasat Inc
2018-12-31
Reduce
-0.59%
0 $ 0 0
$74.38
14.62%
Reduce -18.88%
3,295,074
GOOG
Alphabet Inc
2018-12-31
Reduce
-0.48%
0 $ 0 0
$1,113.65
4.44%
Reduce -8.7%
352,816
MAT
Mattel Inc
2018-12-31
Add
+0.40%
0 $ 0 0
$13.82
5.10%
Add 7.55%
39,847,540
AGN
Allergan PLC
2018-12-31
Reduce
-0.34%
0 $ 0 0
$139.07
-14.51%
Reduce -6.43%
2,147,382
UTX
United Technologies Corp
2018-12-31
Reduce
-0.29%
0 $ 0 0
$127.76
3%
Reduce -6.26%
2,599,364
CNX
CNX Resources Corp
2018-12-31
Reduce
-0.22%
0 $ 0 0
$10.22
-25.62%
Reduce -2.55%
49,021,695
FDX
FedEx Corp
2018-12-31
Add
+0.21%
0 $ 0 0
$179.30
-14.79%
Add 3.59%
2,642,367
GHC
Graham Holdings Co
2018-12-31
Reduce
-0.18%
0 $ 0 0
$663.80
7.26%
Reduce -3.92%
650,109
BIDU
Baidu Inc
2018-12-31
Add
+0.16%
0 $ 0 0
$170.06
-8.23%
Add 14.89%
559,883
CNHI
CNH Industrial NV
2018-12-31
Reduce
-0.16%
0 $ 0 0
$10.66
5.86%
Reduce -9.48%
10,566,485
SOI
Solaris Oilfield Infrastructure Inc
2018-12-31
Reduce
-0.06%
0 $ 0 0
$15.77
11.84%
Reduce -63.6%
162,822
VIPS
Vipshop Holdings Ltd
2018-12-31
Add
+0.04%
0 $ 0 0
$7
30.35%
Add 26.16%
2,652,306
MLCO
Melco Resorts and Entertainment Ltd
2018-12-31
New Buy
+0.01%
0 $ 0 0
$21.74
22.48%
New holding
51,444
TV
Grupo Televisa SAB
2018-12-31
New Buy
-%
0 $ 0 0
$12.55
-13.80%
New holding
18,330
SONC
Sonic Corp
2018-09-30
Sold Out
-2.48%
0 $ 0 0
$43.49
21.04%
Sold Out
-
FCE.A
Forest City Realty Trust Inc
2018-09-30
Sold Out
-2.13%
0 $ 0 0
$25.34
4.02%
Sold Out
-
SUM
Summit Materials Inc
2018-09-30
New Buy
+2.02%
0 $ 0 0
$16.24
-26.75%
New holding
9,251,255
AMG
Affiliated Managers Group Inc
2018-09-30
New Buy
+1.93%
0 $ 0 0
$108.96
-26.20%
New holding
1,174,806
CEIX
CONSOL Energy Inc
2018-09-30
Sold Out
-1.67%
0 $ 0 0
$36.05
-14.27%
Sold Out
-
CMCSA
Comcast Corp
2018-09-30
Reduce
-1.39%
0 $ 0 0
$37.77
6.76%
Reduce -20.20%
14,928,401
AGN
Allergan PLC
2018-09-30
Reduce
-1.29%
0 $ 0 0
$139.07
-24.30%
Reduce -23.23%
2,295,059
PK
Park Hotels & Resorts Inc
2018-09-30
Reduce
-1.24%
0 $ 0 0
$30.27
-6.20%
Reduce -18.02%
16,532,414
GE
General Electric Co
2018-09-30
Add
+1.23%
0 $ 0 0
$10.09
-21.54%
Add 26.37%
43,556,130
UTX
United Technologies Corp
2018-09-30
Reduce
-1.21%
0 $ 0 0
$127.76
-4.26%
Reduce -23.75%
2,773,043
GOOG
Alphabet Inc
2018-09-30
Reduce
-1.09%
0 $ 0 0
$1,113.65
-6.95%
Reduce -18.45%
386,451
YUMC
Yum China Holdings Inc
2018-09-30
New Buy
+0.84%
0 $ 0 0
$40.69
14.20%
New holding
1,999,351
CTL
CenturyLink Inc
2018-09-30
Reduce
-0.57%
0 $ 0 0
$13.74
-34.32%
Reduce -3.89%
68,134,589
Total 930