Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2021-05-17 24 Stocks (3 new)
Value $4.68 Bil Turnover 7 %
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Mason Hawkins Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
DD DuPont de Nemours Inc2021-03-31Sold Out
-4.13%
68.69 ($76.28) 86.36
$76.40
0.16%
Sold Out
0
BIIB Biogen Inc2021-03-31New Buy
+3.61%
242.95 ($269.82) 284.63
$349.16
29.40%
New holding
603,890
GE General Electric Co2021-03-31Reduce
-2.59%
10.47 ($12.14) 14.17
$13.15
8.32%
Reduce -33.1%
21,657,820
BABA Alibaba Group Holding Ltd2021-03-31New Buy
+1.73%
222.72 ($245.98) 270.83
$218.38
-11.22%
New holding
357,571
PCH PotlatchDeltic Corp2021-03-31Sold Out
-1.55%
47.76 ($51.65) 54.16
$52.42
1.49%
Sold Out
0
CNX CNX Resources Corp2021-03-31Reduce
-1.44%
11.08 ($13.44) 15.62
$14.39
7.07%
Reduce -16.8%
29,541,009
YY JOYY Inc2021-03-31New Buy
+1.26%
78.64 ($108.49) 147.8
$69.73
-35.73%
New holding
626,472
H Hyatt Hotels Corp2021-03-31Reduce
-1.16%
65.66 ($78.61) 91.15
$81.23
3.33%
Reduce -17%
3,413,828
MGM MGM Resorts International2021-03-31Reduce
-1%
28.36 ($34.91) 41.23
$44.06
26.21%
Reduce -20.24%
5,625,364
TCOM Trip.com Group Ltd2021-03-31Sold Out
-0.94%
31.15 ($37.03) 44.57
$36.76
-0.73%
Sold Out
0
AMG Affiliated Managers Group Inc2021-03-31Reduce
-0.79%
99.11 ($131.01) 152.06
$154.03
17.57%
Reduce -21.44%
1,270,837
BIDU Baidu Inc2021-03-31Reduce
-0.74%
203.97 ($261.9) 339.91
$194.77
-25.63%
Reduce -16.87%
759,328
ESRT Empire State Realty Trust Inc2021-03-31Reduce
-0.67%
8.94 ($10.41) 11.83
$12.06
15.85%
Reduce -20.15%
12,778,058
LUMN Lumen Technologies Inc2021-03-31Reduce
-0.65%
9.72 ($12.41) 15.36
$13.95
12.41%
Reduce -4.59%
62,113,933
FWONA Liberty Formula One Group2021-03-31Sold Out
-0.51%
35.53 ($39.01) 42.72
$42.78
9.66%
Sold Out
0
MAT Mattel Inc2021-03-31Reduce
-0.50%
17.25 ($19.33) 21.74
$19.75
2.17%
Reduce -7.29%
16,147,300
WMB Williams Companies Inc2021-03-31Reduce
-0.36%
20.1 ($22.72) 24.56
$26.77
17.83%
Reduce -8.99%
8,261,009
CMCSA Comcast Corp2021-03-31Reduce
-0.23%
48.42 ($52.83) 58.04
$56.06
6.11%
Reduce -4.11%
4,652,977
FDX FedEx Corp2021-03-31Reduce
-0.23%
235.34 ($257.69) 285.92
$303.69
17.85%
Reduce -4.41%
846,557
LAZ Lazard Ltd2021-03-31Reduce
-0.17%
38.69 ($42.52) 46.81
$44.96
5.74%
Reduce -3.58%
4,748,029
GHC Graham Holdings Co2021-03-31Reduce
-0.16%
525.91 ($580.01) 620
$634.35
9.37%
Reduce -6.25%
208,018
CNHI CNH Industrial NV2021-03-31Reduce
-0.09%
12.49 ($14.46) 15.79
$16.54
14.38%
Reduce -10.91%
2,657,754
DEI Douglas Emmett Inc2021-03-31Reduce
-0.09%
26.72 ($30.43) 34.14
$34.94
14.82%
Reduce -3.45%
3,994,349
RE Everest Re Group Ltd2021-03-31Reduce
-0.01%
211.08 ($238.21) 255.97
$252.61
6.05%
Reduce -0.58%
401,202
MAT Mattel Inc2020-12-31Reduce
-3.21%
12.08 ($14.78) 18.12
$19.75
33.63%
Reduce -37.97%
17,417,239
DEI Douglas Emmett Inc2020-12-31New Buy
+2.70%
23.25 ($28.47) 33.3
$34.94
22.73%
New holding
4,137,247
UNVR Univar Solutions Inc2020-12-31Sold Out
-2%
16.59 ($18.05) 19.05
$25.61
41.88%
Sold Out
0
LAZ Lazard Ltd2020-12-31Reduce
-1.80%
33.52 ($37.85) 42.3
$44.96
18.78%
Reduce -30.04%
4,924,564
MGM MGM Resorts International2020-12-31Add
+1.47%
20.1 ($25.8) 31.67
$44.06
70.78%
Add 42.11%
7,053,064
FDX FedEx Corp2020-12-31Reduce
-0.90%
255.2 ($277.34) 301.45
$303.69
9.50%
Reduce -13.56%
885,610
GE General Electric Co2020-12-31Reduce
-0.84%
6.17 ($9.03) 11.39
$13.15
45.63%
Reduce -13.9%
32,375,538
FWONA Liberty Formula One Group2020-12-31Reduce
-0.69%
32.65 ($36.55) 39.91
$42.78
17.05%
Reduce -57.08%
599,859
GHC Graham Holdings Co2020-12-31Reduce
-0.60%
380.34 ($443.59) 533.38
$634.35
43%
Reduce -20.54%
221,882
AMG Affiliated Managers Group Inc2020-12-31Add
+0.49%
69.1 ($86.66) 101.74
$154.03
77.74%
Add 15.41%
1,617,619
PCH PotlatchDeltic Corp2020-12-31Reduce
-0.47%
41.55 ($46.04) 51.15
$52.42
13.86%
Reduce -23.71%
1,387,349
LUMN Lumen Technologies Inc2020-12-31Add
+0.47%
8.62 ($9.87) 10.9
$13.95
41.34%
Add 3.43%
65,104,368
DD DuPont de Nemours Inc2020-12-31Reduce
-0.37%
54.77 ($62.69) 71.33
$76.40
21.87%
Reduce -9.05%
2,599,162
BIDU Baidu Inc2020-12-31Reduce
-0.36%
124.62 ($148.88) 219.63
$194.77
30.82%
Reduce -10.81%
913,369
H Hyatt Hotels Corp2020-12-31Reduce
-0.35%
52.85 ($65.37) 75.71
$81.23
24.26%
Reduce -5.85%
4,113,227
CNHI CNH Industrial NV2020-12-31Reduce
-0.19%
7.75 ($10.03) 12.95
$16.54
64.91%
Reduce -23.57%
2,983,123
ESRT Empire State Realty Trust Inc2020-12-31Add
+0.15%
5.38 ($7.92) 10.11
$12.06
52.27%
Add 4.88%
16,002,669
SUM Summit Materials Inc2020-12-31Sold Out
-0.14%
16.2 ($18.93) 20.88
$36.16
91.02%
Sold Out
0
WOR Worthington Industries Inc2020-12-31Sold Out
-0.12%
43.71 ($50.62) 54.94
$61.24
20.98%
Sold Out
0
CMCSA Comcast Corp2020-12-31Reduce
-0.07%
41.4 ($47.94) 52.4
$56.06
16.94%
Reduce -1.27%
4,852,595
BATRK Liberty Braves Group2020-12-31Add
+0.07%
20.23 ($23.61) 27.53
$26.95
14.15%
Add 4.97%
2,606,269
WOW WideOpenWest Inc2020-12-31Sold Out
-0.03%
4.76 ($7.18) 10.7
$18.08
151.81%
Sold Out
0
TCOM Trip.com Group Ltd2020-12-31Add
+0.02%
28.76 ($32.63) 36.57
$36.76
12.66%
Add 1.84%
1,250,835
CNX CNX Resources Corp2020-12-31Reduce
-0.02%
8.74 ($10.09) 11.8
$14.39
42.62%
Reduce -0.22%
35,507,974
RE Everest Re Group Ltd2020-12-31Add
+0.02%
196.2 ($221.17) 241.54
$252.61
14.22%
Add 0.75%
403,537
WMB Williams Companies Inc2020-12-31Reduce
-0.02%
18.26 ($20.3) 22.49
$26.77
31.87%
Reduce -0.54%
9,076,966
FWONK Liberty Formula One Group2020-12-31Sold Out
-0.01%
35.51 ($40.02) 44.2
$48.29
20.66%
Sold Out
0
RLGY Realogy Holdings Corp2020-12-31Reduce
0%
9.62 ($11.95) 15.04
$17.85
49.37%
Reduce -0.09%
8,758,983
CARR Carrier Global Corp2020-09-30Sold Out
-4.92%
22.61 ($28.24) 31.03
$46.22
63.67%
Sold Out
0
FDX FedEx Corp2020-09-30Reduce
-3.80%
155.48 ($199.73) 254.44
$303.69
52.05%
Reduce -51.44%
1,024,499
GOOG Alphabet Inc2020-09-30Sold Out
-3.05%
1415.21 ($1525.89) 1728.28
$2,545.64
66.83%
Sold Out
0
MGM MGM Resorts International2020-09-30New Buy
+2.78%
14.96 ($19.83) 23.86
$44.06
122.19%
New holding
4,962,956
VSAT Viasat Inc2020-09-30Sold Out
-2.37%
32.62 ($37.81) 42.1
$51.02
34.94%
Sold Out
0
RE Everest Re Group Ltd2020-09-30New Buy
+2.04%
197.1 ($213.91) 232.19
$252.61
18.09%
New holding
400,518
PCH PotlatchDeltic Corp2020-09-30Reduce
-1.45%
37.56 ($42.68) 47.48
$52.42
22.82%
Reduce -45.75%
1,818,560
BATRK Liberty Braves Group2020-09-30New Buy
+1.34%
17.43 ($19.35) 21.59
$26.95
39.28%
New holding
2,482,772
H Hyatt Hotels Corp2020-09-30Add
+1.27%
47.98 ($53.71) 61.12
$81.23
51.24%
Add 26.92%
4,368,869
GLIBA GCI Liberty Inc2020-09-30Sold Out
-0.93%
71.49 ($78.72) 83.62
$91.73
16.53%
Sold Out
0
GE General Electric Co2020-09-30Add
+0.68%
5.95 ($6.53) 7.14
$13.15
101.38%
Add 12.63%
37,604,179
FWONA Liberty Formula One Group2020-09-30Reduce
-0.61%
29.96 ($33.82) 37.58
$42.78
26.49%
Reduce -37.48%
1,397,732
RLGY Realogy Holdings Corp2020-09-30Reduce
-0.54%
6.86 ($9.59) 11.48
$17.85
86.13%
Reduce -24.94%
8,767,257
FWONK Liberty Formula One Group2020-09-30Reduce
-0.45%
32.5 ($36.34) 40.25
$48.29
32.88%
Reduce -98.52%
8,640
DD DuPont de Nemours Inc2020-09-30Reduce
-0.30%
50.91 ($55.84) 60.77
$76.40
36.82%
Reduce -7.42%
2,857,687
CNX CNX Resources Corp2020-09-30Reduce
-0.30%
8.14 ($10.18) 12
$14.39
41.36%
Reduce -3.79%
35,587,117
LUMN Lumen Technologies Inc2020-09-30Add
+0.28%
9.63 ($10.39) 11.42
$13.95
34.26%
Add 1.72%
62,945,997
MAT Mattel Inc2020-09-30Reduce
-0.26%
9.83 ($11.09) 11.86
$19.75
78.09%
Reduce -3.7%
28,078,237
GHC Graham Holdings Co2020-09-30Reduce
-0.25%
331.16 ($400.07) 444.97
$634.35
58.56%
Reduce -9.48%
279,235
TCOM Trip.com Group Ltd2020-09-30Add
+0.24%
25.64 ($28.43) 32
$36.76
29.30%
Add 32.74%
1,228,192
WMB Williams Companies Inc2020-09-30Reduce
-0.24%
18.27 ($20.34) 22.34
$26.77
31.61%
Reduce -5.19%
9,125,971
CMCSA Comcast Corp2020-09-30Reduce
-0.20%
39.25 ($43.43) 46.81
$56.06
29.08%
Reduce -4.1%
4,914,857
KODK Eastman Kodak Co2020-09-30Reduce
-0.14%
2.02 ($7.7) 33.2
$9.17
19.09%
Reduce -48.89%
2,534,892
SUM Summit Materials Inc2020-09-30New Buy
+0.14%
14.72 ($16.27) 18.35
$36.16
122.25%
New holding
325,567
WOR Worthington Industries Inc2020-09-30New Buy
+0.12%
33.32 ($39.5) 44.1
$61.24
55.04%
New holding
117,000
CNHI CNH Industrial NV2020-09-30Reduce
-0.10%
6.7 ($7.62) 8.48
$16.54
117.06%
Reduce -12.18%
3,902,943
BIDU Baidu Inc2020-09-30Reduce
-0.09%
115.69 ($123.89) 132.93
$194.77
57.21%
Reduce -2.86%
1,024,075
VNTR Venator Materials PLC2020-09-30Sold Out
-0.07%
1.55 ($1.95) 2.31
$5.03
157.95%
Sold Out
0
WOW WideOpenWest Inc2020-09-30Reduce
-0.06%
4.96 ($5.75) 6.67
$18.08
214.43%
Reduce -63.55%
260,712
ESRT Empire State Realty Trust Inc2020-09-30Add
+0.04%
5.79 ($6.5) 7.16
$12.06
85.54%
Add 1.68%
15,258,534
AMG Affiliated Managers Group Inc2020-09-30Add
+0.03%
63.38 ($69.96) 74.19
$154.03
120.17%
Add 1.05%
1,401,624
LAZ Lazard Ltd2020-09-30Add
+0.02%
27.37 ($30.79) 34.6
$44.96
46.02%
Add 0.28%
7,039,583
CARR Carrier Global Corp2020-06-30Add
+3.72%
12.89 ($18.38) 24.37
$46.22
151.47%
Add 310.61%
8,876,727
RTX Raytheon Technologies Corp2020-06-30Sold Out
-2.73%
49.93 ($62.35) 74.16
$86.85
39.29%
Sold Out
0
PK Park Hotels & Resorts Inc2020-06-30Sold Out
-2.15%
6.04 ($9.28) 14.88
$21.59
132.65%
Sold Out
0
EPAC Enerpac Tool Group Corp2020-06-30Sold Out
-2.11%
14.15 ($16.89) 19.75
$25.62
51.69%
Sold Out
0
GOOG Alphabet Inc2020-06-30Reduce
-2.07%
1097.88 ($1345.56) 1465.85
$2,545.64
89.19%
Reduce -46.38%
86,419
DDS Dillard's Inc2020-06-30Sold Out
-1.68%
22.5 ($28.47) 37.49
$182.89
542.40%
Sold Out
0
DD DuPont de Nemours Inc2020-06-30Reduce
-1.48%
31.87 ($46.28) 57.04
$76.40
65.08%
Reduce -37.08%
3,086,748
CNX CNX Resources Corp2020-06-30Reduce
-1.43%
5.32 ($9.98) 12.93
$14.39
44.19%
Reduce -23.43%
36,987,101
ESRT Empire State Realty Trust Inc2020-06-30Add
+1.41%
6.47 ($7.75) 9.62
$12.06
55.61%
Add 116.48%
15,006,556
H Hyatt Hotels Corp2020-06-30Add
+1.39%
39.92 ($53.15) 67.5
$81.23
52.83%
Add 47.49%
3,442,158
GLIBA GCI Liberty Inc2020-06-30Reduce
-1.35%
50.85 ($63.95) 72.5
$91.73
43.44%
Reduce -65.58%
522,735
WMB Williams Companies Inc2020-06-30Reduce
-1.32%
13.33 ($18.53) 21.58
$26.77
44.47%
Reduce -28.92%
9,625,075
FDX FedEx Corp2020-06-30Reduce
-1.31%
107.52 ($125.55) 149.38
$303.69
141.89%
Reduce -17.76%
2,109,828
OTIS Otis Worldwide Corp2020-06-30Sold Out
-1.26%
44 ($51.55) 61.26
$81.37
57.85%
Sold Out
0
LUMN CenturyLink Inc2020-06-30Reduce
-1.20%
8.79 ($10) 11.37
$13.95
39.50%
Reduce -7.91%
61,882,887
FWONK Liberty Formula One Group2020-06-30Reduce
-1.17%
21.87 ($30.62) 38.17
$48.29
57.71%
Reduce -75.65%
583,856
100/Page
Total 1457