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
$25.12
22.48 %
New holding
8,346,504
CMCSA
Comcast Corp
2018-06-30
Add
+1.47 %
0 $ 0 0
$34.62
6.16 %
Add 27.34%
18,706,708
FWONA
Liberty Formula One Group
2018-06-30
Add
+0.70 %
0 $ 0 0
$31.38
4.15 %
Add 320.37%
2,343,015
VSAT
Viasat Inc
2018-06-30
Reduce
-0.69 %
0 $ 0 0
$60.56
-5.08 %
Reduce -16.56%
4,325,897
CEIX
CONSOL Energy Inc
2018-06-30
Reduce
-0.60 %
0 $ 0 0
$38.32
-0.42 %
Reduce -30.13%
3,899,815
CNHI
CNH Industrial NV
2018-06-30
Add
+0.40 %
0 $ 0 0
$11.15
-6.46 %
Add 33.39%
13,662,791
PK
Park Hotels & Resorts Inc
2018-06-30
Reduce
-0.39 %
0 $ 0 0
$29.35
-1.58 %
Reduce -5.47%
20,166,564
GE
General Electric Co
2018-06-30
Add
+0.35 %
0 $ 0 0
$12.32
-11.49 %
Add 7.17%
34,466,958
UTX
United Technologies Corp
2018-06-30
Reduce
-0.33 %
0 $ 0 0
$129.63
4.19 %
Reduce -5.52%
3,636,823
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.31 %
0 $ 0 0
$1,110.08
2.73 %
Reduce -4.85%
473,894
RLGY
Realogy Holdings Corp
2018-06-30
Add
+0.30 %
0 $ 0 0
$18.21
-26.90 %
Add 17.76%
7,692,110
AGN
Allergan PLC
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$183.28
14.05 %
Reduce -4.16%
2,989,405
BEL
Belmond Ltd
2018-06-30
Add
+0.20 %
0 $ 0 0
$17.70
54.99 %
Add 24.71%
7,925,405
CNX
CNX Resources Corp
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$14.16
-11.72 %
Reduce -1.63%
50,568,963
FDX
FedEx Corp
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$221
-10.78 %
Reduce -1.92%
2,660,842
CTL
CenturyLink Inc
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$20.66
13.77 %
Reduce -0.93%
70,890,265
GLIBA
GCI Liberty Inc
2018-06-30
New Buy
+0.09 %
0 $ 0 0
$47.14
2.10 %
New holding
176,038
VIPS
Vipshop Holdings Ltd
2018-06-30
Add
+0.08 %
0 $ 0 0
$5.41
-60.57 %
Add 74.25%
1,533,876
MAT
Mattel Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$14.33
-5.54 %
Reduce -0.79%
36,972,607
TV
Grupo Televisa SAB
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$16.53
-6.61 %
Reduce -8.05%
2,179,804
SOI
Solaris Oilfield Infrastructure Inc
2018-06-30
Add
+0.01 %
0 $ 0 0
$17.41
4.75 %
Add 19.29%
447,336
BIDU
Baidu Inc
2018-06-30
Add
-
0 $ 0 0
$204.36
-17.96 %
Add 0.17%
400,965
INFY
Infosys Ltd
2018-06-30
Sold Out
-
0 $ 0 0
$9.74
8.83 %
Sold Out
-
CMCSA
Comcast Corp
2018-03-31
New Buy
+6.17 %
0 $ 0 0
$34.62
-10.75 %
New holding
14,690,426
WYNN
Wynn Resorts Ltd
2018-03-31
Sold Out
-5.34 %
0 $ 0 0
$116.58
-32.55 %
Sold Out
-
PK
Park Hotels & Resorts Inc
2018-03-31
Add
+4.55 %
0 $ 0 0
$29.35
6.46 %
Add 179.66%
21,332,551
GE
General Electric Co
2018-03-31
Add
+3.45 %
0 $ 0 0
$12.32
-20.72 %
Add 184.10%
32,161,589
FDX
FedEx Corp
2018-03-31
Reduce
-1.88 %
0 $ 0 0
$221
-12.62 %
Reduce -18.28%
2,712,948
YUMC
Yum China Holdings Inc
2018-03-31
Sold Out
-1.72 %
0 $ 0 0
$32.90
-23.49 %
Sold Out
-
AGN
Allergan PLC
2018-03-31
Add
+1.70 %
0 $ 0 0
$183.28
9.27 %
Add 35.77%
3,119,124
CHK
Chesapeake Energy Corp
2018-03-31
Sold Out
-1.62 %
0 $ 0 0
$4.45
32.05 %
Sold Out
-
UTX
United Technologies Corp
2018-03-31
Reduce
-0.74 %
0 $ 0 0
$129.63
-1.22 %
Reduce -10.85%
3,849,483
GOOG
Alphabet Inc
2018-03-31
Reduce
-0.69 %
0 $ 0 0
$1,110.08
0.55 %
Reduce -9.68%
498,072
TV
Grupo Televisa SAB
2018-03-31
Add
+0.47 %
0 $ 0 0
$16.53
-9.62 %
Add 11293.32%
2,370,609
RLGY
Realogy Holdings Corp
2018-03-31
Add
+0.37 %
0 $ 0 0
$18.21
-30.60 %
Add 20.00%
6,531,843
CNX
CNX Resources Corp
2018-03-31
Add
+0.29 %
0 $ 0 0
$14.16
-5.16 %
Add 3.09%
51,405,677
CNHI
CNH Industrial NV
2018-03-31
Reduce
-0.28 %
0 $ 0 0
$11.15
-19.73 %
Reduce -14.14%
10,242,715
CEIX
CONSOL Energy Inc
2018-03-31
Reduce
-0.24 %
0 $ 0 0
$38.32
18.90 %
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
$17.70
44.02 %
Add 30.92%
6,355,310
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