Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2019-02-19 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 Corp2018-12-31Reduce-2.74%
0 ($ 0) 0
$39.478.14%Reduce -43.22%8,476,759
WYNN Wynn Resorts Ltd2018-12-31New Buy+2.39%
0 ($ 0) 0
$118.1410.05%New holding1,695,887
PCH PotlatchDeltic Corp2018-12-31New Buy+2.09%
0 ($ 0) 0
$36.943.91%New holding4,629,363
GE General Electric Co2018-12-31Add+1.88%
0 ($ 0) 0
$10.2210.13%Add 39.98%60,968,993
DWDP DowDuPont Inc2018-12-31New Buy+1.85%
0 ($ 0) 0
$55.01-2.59%New holding2,421,129
GLIBA GCI Liberty Inc2018-12-31Add+1.84%
0 ($ 0) 0
$56.1621.27%Add 1777.41%3,304,960
LAZ Lazard Ltd2018-12-31Add+1.68%
0 ($ 0) 0
$36.83-7.04%Add 340.79%4,127,216
YUMC Yum China Holdings Inc2018-12-31Add+1.57%
0 ($ 0) 0
$43.1925.88%Add 163.94%5,277,155
PK Park Hotels & Resorts Inc2018-12-31Reduce-1.04%
0 ($ 0) 0
$31.235.79%Reduce -16%13,886,669
CTL CenturyLink Inc2018-12-31Reduce-0.96%
0 ($ 0) 0
$11.90-37.20%Reduce -5.55%64,355,781
AMG Affiliated Managers Group Inc2018-12-31Add+0.93%
0 ($ 0) 0
$107-4.49%Add 56.59%1,839,616
BEL Belmond Ltd2018-12-31Reduce-0.84%
0 ($ 0) 0
$24.8729.33%Reduce -62.36%2,315,377
SUM Summit Materials Inc2018-12-31Add+0.63%
0 ($ 0) 0
$17.0722.37%Add 38.58%12,820,469
VSAT Viasat Inc2018-12-31Reduce-0.59%
0 ($ 0) 0
$75.7716.77%Reduce -18.88%3,295,074
GOOG Alphabet Inc2018-12-31Reduce-0.48%
0 ($ 0) 0
$1,223.9714.78%Reduce -8.7%352,816
MAT Mattel Inc2018-12-31Add+0.40%
0 ($ 0) 0
$13.956.08%Add 7.55%39,847,540
AGN Allergan PLC2018-12-31Reduce-0.34%
0 ($ 0) 0
$153.67-5.53%Reduce -6.43%2,147,382
UTX United Technologies Corp2018-12-31Reduce-0.29%
0 ($ 0) 0
$125.311.02%Reduce -6.26%2,599,364
CNX CNX Resources Corp2018-12-31Reduce-0.22%
0 ($ 0) 0
$10.92-20.52%Reduce -2.55%49,021,695
FDX FedEx Corp2018-12-31Add+0.21%
0 ($ 0) 0
$175.07-16.80%Add 3.59%2,642,367
GHC Graham Holdings Co2018-12-31Reduce-0.18%
0 ($ 0) 0
$654.245.71%Reduce -3.92%650,109
CNHI CNH Industrial NV2018-12-31Reduce-0.16%
0 ($ 0) 0
$10.948.64%Reduce -9.48%10,566,485
BIDU Baidu Inc2018-12-31Add+0.16%
0 ($ 0) 0
$170.17-8.18%Add 14.89%559,883
SOI Solaris Oilfield Infrastructure Inc2018-12-31Reduce-0.06%
0 ($ 0) 0
$16.6217.87%Reduce -63.6%162,822
VIPS Vipshop Holdings Ltd2018-12-31Add+0.04%
0 ($ 0) 0
$7.3637.06%Add 26.16%2,652,306
MLCO Melco Resorts and Entertainment Ltd2018-12-31New Buy+0.01%
0 ($ 0) 0
$22.4626.54%New holding51,444
TV Grupo Televisa SAB2018-12-31New Buy0%
0 ($ 0) 0
$11.02-24.31%New holding18,330
SONC Sonic Corp2018-09-30Sold Out-2.48%
0 ($ 0) 0
$43.4921.04%Sold Out0
FCE.A Forest City Realty Trust Inc2018-09-30Sold Out-2.13%
0 ($ 0) 0
$25.344.02%Sold Out0
SUM Summit Materials Inc2018-09-30New Buy+2.02%
0 ($ 0) 0
$17.07-23%New holding9,251,255
AMG Affiliated Managers Group Inc2018-09-30New Buy+1.93%
0 ($ 0) 0
$107-27.53%New holding1,174,806
CEIX CONSOL Energy Inc2018-09-30Sold Out-1.67%
0 ($ 0) 0
$36.97-12.08%Sold Out0
CMCSA Comcast Corp2018-09-30Reduce-1.39%
0 ($ 0) 0
$39.4711.56%Reduce -20.20%14,928,401
AGN Allergan PLC2018-09-30Reduce-1.29%
0 ($ 0) 0
$153.67-16.35%Reduce -23.23%2,295,059
PK Park Hotels & Resorts Inc2018-09-30Reduce-1.24%
0 ($ 0) 0
$31.23-3.22%Reduce -18.02%16,532,414
GE General Electric Co2018-09-30Add+1.23%
0 ($ 0) 0
$10.22-20.53%Add 26.37%43,556,130
UTX United Technologies Corp2018-09-30Reduce-1.21%
0 ($ 0) 0
$125.31-6.09%Reduce -23.75%2,773,043
GOOG Alphabet Inc2018-09-30Reduce-1.09%
0 ($ 0) 0
$1,223.972.27%Reduce -18.45%386,451
YUMC Yum China Holdings Inc2018-09-30New Buy+0.84%
0 ($ 0) 0
$43.1921.22%New holding1,999,351
CTL CenturyLink Inc2018-09-30Reduce-0.57%
0 ($ 0) 0
$11.90-43.12%Reduce -3.89%68,134,589
Total 930