Mason Hawkins
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%)
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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
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