
	Mason Hawkins
	Southeastern Asset Management

	Last update 2021-05-17	24 Stocks (3 new)
	Value $4.68 Bil	Turnover 7 %
	Top Holdings: LUMN(17.74%) CNX(9.29%) MAT(6.88%) GE(6.08%) H(6.04%) Guru Portfolio Report Download

Mason Hawkins Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2021-03-31 are displayed for Premium P Members Only
DD	DuPont de Nemours Inc	2021-03-31	Sold Out	-4.13%	● 68.69 ($76.28) 86.36	$76.40	0.16%	Sold Out	0
BIIB	Biogen Inc	2021-03-31	New Buy	+3.61%	● 242.95 ($269.82) 284.63	$349.16	29.40%	New holding	603,890
GE	General Electric Co	2021-03-31	Reduce	-2.59%	● 10.47 ($12.14) 14.17	$13.15	8.32%	Reduce -33.1%	21,657,820
BABA	Alibaba Group Holding Ltd	2021-03-31	New Buy	+1.73%	● 222.72 ($245.98) 270.83	$218.38	-11.22%	New holding	357,571
PCH	PotlatchDeltic Corp	2021-03-31	Sold Out	-1.55%	● 47.76 ($51.65) 54.16	$52.42	1.49%	Sold Out	0
CNX	CNX Resources Corp	2021-03-31	Reduce	-1.44%	● 11.08 ($13.44) 15.62	$14.39	7.07%	Reduce -16.8%	29,541,009
YY	JOYY Inc	2021-03-31	New Buy	+1.26%	● 78.64 ($108.49) 147.8	$69.73	-35.73%	New holding	626,472
H	Hyatt Hotels Corp	2021-03-31	Reduce	-1.16%	● 65.66 ($78.61) 91.15	$81.23	3.33%	Reduce -17%	3,413,828
MGM	MGM Resorts International	2021-03-31	Reduce	-1%	● 28.36 ($34.91) 41.23	$44.06	26.21%	Reduce -20.24%	5,625,364
TCOM	Trip.com Group Ltd	2021-03-31	Sold Out	-0.94%	● 31.15 ($37.03) 44.57	$36.76	-0.73%	Sold Out	0
AMG	Affiliated Managers Group Inc	2021-03-31	Reduce	-0.79%	● 99.11 ($131.01) 152.06	$154.03	17.57%	Reduce -21.44%	1,270,837
BIDU	Baidu Inc	2021-03-31	Reduce	-0.74%	● 203.97 ($261.9) 339.91	$194.77	-25.63%	Reduce -16.87%	759,328
ESRT	Empire State Realty Trust Inc	2021-03-31	Reduce	-0.67%	● 8.94 ($10.41) 11.83	$12.06	15.85%	Reduce -20.15%	12,778,058
LUMN	Lumen Technologies Inc	2021-03-31	Reduce	-0.65%	● 9.72 ($12.41) 15.36	$13.95	12.41%	Reduce -4.59%	62,113,933
FWONA	Liberty Formula One Group	2021-03-31	Sold Out	-0.51%	● 35.53 ($39.01) 42.72	$42.78	9.66%	Sold Out	0
MAT	Mattel Inc	2021-03-31	Reduce	-0.50%	● 17.25 ($19.33) 21.74	$19.75	2.17%	Reduce -7.29%	16,147,300
WMB	Williams Companies Inc	2021-03-31	Reduce	-0.36%	● 20.1 ($22.72) 24.56	$26.77	17.83%	Reduce -8.99%	8,261,009
CMCSA	Comcast Corp	2021-03-31	Reduce	-0.23%	● 48.42 ($52.83) 58.04	$56.06	6.11%	Reduce -4.11%	4,652,977
FDX	FedEx Corp	2021-03-31	Reduce	-0.23%	● 235.34 ($257.69) 285.92	$303.69	17.85%	Reduce -4.41%	846,557
LAZ	Lazard Ltd	2021-03-31	Reduce	-0.17%	● 38.69 ($42.52) 46.81	$44.96	5.74%	Reduce -3.58%	4,748,029
GHC	Graham Holdings Co	2021-03-31	Reduce	-0.16%	● 525.91 ($580.01) 620	$634.35	9.37%	Reduce -6.25%	208,018
CNHI	CNH Industrial NV	2021-03-31	Reduce	-0.09%	● 12.49 ($14.46) 15.79	$16.54	14.38%	Reduce -10.91%	2,657,754
DEI	Douglas Emmett Inc	2021-03-31	Reduce	-0.09%	● 26.72 ($30.43) 34.14	$34.94	14.82%	Reduce -3.45%	3,994,349
RE	Everest Re Group Ltd	2021-03-31	Reduce	-0.01%	● 211.08 ($238.21) 255.97	$252.61	6.05%	Reduce -0.58%	401,202
MAT	Mattel Inc	2020-12-31	Reduce	-3.21%	● 12.08 ($14.78) 18.12	$19.75	33.63%	Reduce -37.97%	17,417,239
DEI	Douglas Emmett Inc	2020-12-31	New Buy	+2.70%	● 23.25 ($28.47) 33.3	$34.94	22.73%	New holding	4,137,247
UNVR	Univar Solutions Inc	2020-12-31	Sold Out	-2%	● 16.59 ($18.05) 19.05	$25.61	41.88%	Sold Out	0
LAZ	Lazard Ltd	2020-12-31	Reduce	-1.80%	● 33.52 ($37.85) 42.3	$44.96	18.78%	Reduce -30.04%	4,924,564
MGM	MGM Resorts International	2020-12-31	Add	+1.47%	● 20.1 ($25.8) 31.67	$44.06	70.78%	Add 42.11%	7,053,064
FDX	FedEx Corp	2020-12-31	Reduce	-0.90%	● 255.2 ($277.34) 301.45	$303.69	9.50%	Reduce -13.56%	885,610
GE	General Electric Co	2020-12-31	Reduce	-0.84%	● 6.17 ($9.03) 11.39	$13.15	45.63%	Reduce -13.9%	32,375,538
FWONA	Liberty Formula One Group	2020-12-31	Reduce	-0.69%	● 32.65 ($36.55) 39.91	$42.78	17.05%	Reduce -57.08%	599,859
GHC	Graham Holdings Co	2020-12-31	Reduce	-0.60%	● 380.34 ($443.59) 533.38	$634.35	43%	Reduce -20.54%	221,882
AMG	Affiliated Managers Group Inc	2020-12-31	Add	+0.49%	● 69.1 ($86.66) 101.74	$154.03	77.74%	Add 15.41%	1,617,619
PCH	PotlatchDeltic Corp	2020-12-31	Reduce	-0.47%	● 41.55 ($46.04) 51.15	$52.42	13.86%	Reduce -23.71%	1,387,349
LUMN	Lumen Technologies Inc	2020-12-31	Add	+0.47%	● 8.62 ($9.87) 10.9	$13.95	41.34%	Add 3.43%	65,104,368
DD	DuPont de Nemours Inc	2020-12-31	Reduce	-0.37%	● 54.77 ($62.69) 71.33	$76.40	21.87%	Reduce -9.05%	2,599,162
BIDU	Baidu Inc	2020-12-31	Reduce	-0.36%	● 124.62 ($148.88) 219.63	$194.77	30.82%	Reduce -10.81%	913,369
H	Hyatt Hotels Corp	2020-12-31	Reduce	-0.35%	● 52.85 ($65.37) 75.71	$81.23	24.26%	Reduce -5.85%	4,113,227
CNHI	CNH Industrial NV	2020-12-31	Reduce	-0.19%	● 7.75 ($10.03) 12.95	$16.54	64.91%	Reduce -23.57%	2,983,123
ESRT	Empire State Realty Trust Inc	2020-12-31	Add	+0.15%	● 5.38 ($7.92) 10.11	$12.06	52.27%	Add 4.88%	16,002,669
SUM	Summit Materials Inc	2020-12-31	Sold Out	-0.14%	● 16.2 ($18.93) 20.88	$36.16	91.02%	Sold Out	0
WOR	Worthington Industries Inc	2020-12-31	Sold Out	-0.12%	● 43.71 ($50.62) 54.94	$61.24	20.98%	Sold Out	0
CMCSA	Comcast Corp	2020-12-31	Reduce	-0.07%	● 41.4 ($47.94) 52.4	$56.06	16.94%	Reduce -1.27%	4,852,595
BATRK	Liberty Braves Group	2020-12-31	Add	+0.07%	● 20.23 ($23.61) 27.53	$26.95	14.15%	Add 4.97%	2,606,269
WOW	WideOpenWest Inc	2020-12-31	Sold Out	-0.03%	● 4.76 ($7.18) 10.7	$18.08	151.81%	Sold Out	0
TCOM	Trip.com Group Ltd	2020-12-31	Add	+0.02%	● 28.76 ($32.63) 36.57	$36.76	12.66%	Add 1.84%	1,250,835
CNX	CNX Resources Corp	2020-12-31	Reduce	-0.02%	● 8.74 ($10.09) 11.8	$14.39	42.62%	Reduce -0.22%	35,507,974
RE	Everest Re Group Ltd	2020-12-31	Add	+0.02%	● 196.2 ($221.17) 241.54	$252.61	14.22%	Add 0.75%	403,537
WMB	Williams Companies Inc	2020-12-31	Reduce	-0.02%	● 18.26 ($20.3) 22.49	$26.77	31.87%	Reduce -0.54%	9,076,966
FWONK	Liberty Formula One Group	2020-12-31	Sold Out	-0.01%	● 35.51 ($40.02) 44.2	$48.29	20.66%	Sold Out	0
RLGY	Realogy Holdings Corp	2020-12-31	Reduce	0%	● 9.62 ($11.95) 15.04	$17.85	49.37%	Reduce -0.09%	8,758,983
CARR	Carrier Global Corp	2020-09-30	Sold Out	-4.92%	● 22.61 ($28.24) 31.03	$46.22	63.67%	Sold Out	0
FDX	FedEx Corp	2020-09-30	Reduce	-3.80%	● 155.48 ($199.73) 254.44	$303.69	52.05%	Reduce -51.44%	1,024,499
GOOG	Alphabet Inc	2020-09-30	Sold Out	-3.05%	● 1415.21 ($1525.89) 1728.28	$2,545.64	66.83%	Sold Out	0
MGM	MGM Resorts International	2020-09-30	New Buy	+2.78%	● 14.96 ($19.83) 23.86	$44.06	122.19%	New holding	4,962,956
VSAT	Viasat Inc	2020-09-30	Sold Out	-2.37%	● 32.62 ($37.81) 42.1	$51.02	34.94%	Sold Out	0
RE	Everest Re Group Ltd	2020-09-30	New Buy	+2.04%	● 197.1 ($213.91) 232.19	$252.61	18.09%	New holding	400,518
PCH	PotlatchDeltic Corp	2020-09-30	Reduce	-1.45%	● 37.56 ($42.68) 47.48	$52.42	22.82%	Reduce -45.75%	1,818,560
BATRK	Liberty Braves Group	2020-09-30	New Buy	+1.34%	● 17.43 ($19.35) 21.59	$26.95	39.28%	New holding	2,482,772
H	Hyatt Hotels Corp	2020-09-30	Add	+1.27%	● 47.98 ($53.71) 61.12	$81.23	51.24%	Add 26.92%	4,368,869
GLIBA	GCI Liberty Inc	2020-09-30	Sold Out	-0.93%	● 71.49 ($78.72) 83.62	$91.73	16.53%	Sold Out	0
GE	General Electric Co	2020-09-30	Add	+0.68%	● 5.95 ($6.53) 7.14	$13.15	101.38%	Add 12.63%	37,604,179
FWONA	Liberty Formula One Group	2020-09-30	Reduce	-0.61%	● 29.96 ($33.82) 37.58	$42.78	26.49%	Reduce -37.48%	1,397,732
RLGY	Realogy Holdings Corp	2020-09-30	Reduce	-0.54%	● 6.86 ($9.59) 11.48	$17.85	86.13%	Reduce -24.94%	8,767,257
FWONK	Liberty Formula One Group	2020-09-30	Reduce	-0.45%	● 32.5 ($36.34) 40.25	$48.29	32.88%	Reduce -98.52%	8,640
DD	DuPont de Nemours Inc	2020-09-30	Reduce	-0.30%	● 50.91 ($55.84) 60.77	$76.40	36.82%	Reduce -7.42%	2,857,687
CNX	CNX Resources Corp	2020-09-30	Reduce	-0.30%	● 8.14 ($10.18) 12	$14.39	41.36%	Reduce -3.79%	35,587,117
LUMN	Lumen Technologies Inc	2020-09-30	Add	+0.28%	● 9.63 ($10.39) 11.42	$13.95	34.26%	Add 1.72%	62,945,997
MAT	Mattel Inc	2020-09-30	Reduce	-0.26%	● 9.83 ($11.09) 11.86	$19.75	78.09%	Reduce -3.7%	28,078,237
GHC	Graham Holdings Co	2020-09-30	Reduce	-0.25%	● 331.16 ($400.07) 444.97	$634.35	58.56%	Reduce -9.48%	279,235
TCOM	Trip.com Group Ltd	2020-09-30	Add	+0.24%	● 25.64 ($28.43) 32	$36.76	29.30%	Add 32.74%	1,228,192
WMB	Williams Companies Inc	2020-09-30	Reduce	-0.24%	● 18.27 ($20.34) 22.34	$26.77	31.61%	Reduce -5.19%	9,125,971
CMCSA	Comcast Corp	2020-09-30	Reduce	-0.20%	● 39.25 ($43.43) 46.81	$56.06	29.08%	Reduce -4.1%	4,914,857
KODK	Eastman Kodak Co	2020-09-30	Reduce	-0.14%	● 2.02 ($7.7) 33.2	$9.17	19.09%	Reduce -48.89%	2,534,892
SUM	Summit Materials Inc	2020-09-30	New Buy	+0.14%	● 14.72 ($16.27) 18.35	$36.16	122.25%	New holding	325,567
WOR	Worthington Industries Inc	2020-09-30	New Buy	+0.12%	● 33.32 ($39.5) 44.1	$61.24	55.04%	New holding	117,000
CNHI	CNH Industrial NV	2020-09-30	Reduce	-0.10%	● 6.7 ($7.62) 8.48	$16.54	117.06%	Reduce -12.18%	3,902,943
BIDU	Baidu Inc	2020-09-30	Reduce	-0.09%	● 115.69 ($123.89) 132.93	$194.77	57.21%	Reduce -2.86%	1,024,075
VNTR	Venator Materials PLC	2020-09-30	Sold Out	-0.07%	● 1.55 ($1.95) 2.31	$5.03	157.95%	Sold Out	0
WOW	WideOpenWest Inc	2020-09-30	Reduce	-0.06%	● 4.96 ($5.75) 6.67	$18.08	214.43%	Reduce -63.55%	260,712
ESRT	Empire State Realty Trust Inc	2020-09-30	Add	+0.04%	● 5.79 ($6.5) 7.16	$12.06	85.54%	Add 1.68%	15,258,534
AMG	Affiliated Managers Group Inc	2020-09-30	Add	+0.03%	● 63.38 ($69.96) 74.19	$154.03	120.17%	Add 1.05%	1,401,624
LAZ	Lazard Ltd	2020-09-30	Add	+0.02%	● 27.37 ($30.79) 34.6	$44.96	46.02%	Add 0.28%	7,039,583
CARR	Carrier Global Corp	2020-06-30	Add	+3.72%	● 12.89 ($18.38) 24.37	$46.22	151.47%	Add 310.61%	8,876,727
RTX	Raytheon Technologies Corp	2020-06-30	Sold Out	-2.73%	● 49.93 ($62.35) 74.16	$86.85	39.29%	Sold Out	0
PK	Park Hotels & Resorts Inc	2020-06-30	Sold Out	-2.15%	● 6.04 ($9.28) 14.88	$21.59	132.65%	Sold Out	0
EPAC	Enerpac Tool Group Corp	2020-06-30	Sold Out	-2.11%	● 14.15 ($16.89) 19.75	$25.62	51.69%	Sold Out	0
GOOG	Alphabet Inc	2020-06-30	Reduce	-2.07%	● 1097.88 ($1345.56) 1465.85	$2,545.64	89.19%	Reduce -46.38%	86,419
DDS	Dillard's Inc	2020-06-30	Sold Out	-1.68%	● 22.5 ($28.47) 37.49	$182.89	542.40%	Sold Out	0
DD	DuPont de Nemours Inc	2020-06-30	Reduce	-1.48%	● 31.87 ($46.28) 57.04	$76.40	65.08%	Reduce -37.08%	3,086,748
CNX	CNX Resources Corp	2020-06-30	Reduce	-1.43%	● 5.32 ($9.98) 12.93	$14.39	44.19%	Reduce -23.43%	36,987,101
ESRT	Empire State Realty Trust Inc	2020-06-30	Add	+1.41%	● 6.47 ($7.75) 9.62	$12.06	55.61%	Add 116.48%	15,006,556
H	Hyatt Hotels Corp	2020-06-30	Add	+1.39%	● 39.92 ($53.15) 67.5	$81.23	52.83%	Add 47.49%	3,442,158
GLIBA	GCI Liberty Inc	2020-06-30	Reduce	-1.35%	● 50.85 ($63.95) 72.5	$91.73	43.44%	Reduce -65.58%	522,735
WMB	Williams Companies Inc	2020-06-30	Reduce	-1.32%	● 13.33 ($18.53) 21.58	$26.77	44.47%	Reduce -28.92%	9,625,075
FDX	FedEx Corp	2020-06-30	Reduce	-1.31%	● 107.52 ($125.55) 149.38	$303.69	141.89%	Reduce -17.76%	2,109,828
OTIS	Otis Worldwide Corp	2020-06-30	Sold Out	-1.26%	● 44 ($51.55) 61.26	$81.37	57.85%	Sold Out	0
LUMN	CenturyLink Inc	2020-06-30	Reduce	-1.20%	● 8.79 ($10) 11.37	$13.95	39.50%	Reduce -7.91%	61,882,887
FWONK	Liberty Formula One Group	2020-06-30	Reduce	-1.17%	● 21.87 ($30.62) 38.17	$48.29	57.71%	Reduce -75.65%	583,856

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