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
$25.16
22.67 %
New holding
8,346,504
CMCSA
Comcast Corp
2018-06-30
Add
+1.47 %
0 $ 0 0
$35.98
10.33 %
Add 27.34%
18,706,708
FWONA
Liberty Formula One Group
2018-06-30
Add
+0.70 %
0 $ 0 0
$32.09
6.51 %
Add 320.37%
2,343,015
VSAT
Viasat Inc
2018-06-30
Reduce
-0.69 %
0 $ 0 0
$61.15
-4.15 %
Reduce -16.56%
4,325,897
CEIX
CONSOL Energy Inc
2018-06-30
Reduce
-0.60 %
0 $ 0 0
$39.36
2.29 %
Reduce -30.13%
3,899,815
CNHI
CNH Industrial NV
2018-06-30
Add
+0.40 %
0 $ 0 0
$10.58
-11.24 %
Add 33.39%
13,662,791
PK
Park Hotels & Resorts Inc
2018-06-30
Reduce
-0.39 %
0 $ 0 0
$29.43
-1.31 %
Reduce -5.47%
20,166,564
GE
General Electric Co
2018-06-30
Add
+0.35 %
0 $ 0 0
$12.56
-9.77 %
Add 7.17%
34,466,958
UTX
United Technologies Corp
2018-06-30
Reduce
-0.33 %
0 $ 0 0
$128.68
3.42 %
Reduce -5.52%
3,636,823
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.31 %
0 $ 0 0
$1,096.07
1.43 %
Reduce -4.85%
473,894
RLGY
Realogy Holdings Corp
2018-06-30
Add
+0.30 %
0 $ 0 0
$18.70
-24.93 %
Add 17.76%
7,692,110
AGN
Allergan PLC
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$189.53
17.94 %
Reduce -4.16%
2,989,405
BEL
Belmond Ltd
2018-06-30
Add
+0.20 %
0 $ 0 0
$17.55
53.68 %
Add 24.71%
7,925,405
CNX
CNX Resources Corp
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$14.54
-9.35 %
Reduce -1.63%
50,568,963
FDX
FedEx Corp
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$219.80
-11.26 %
Reduce -1.92%
2,660,842
CTL
CenturyLink Inc
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$21.99
21.09 %
Reduce -0.93%
70,890,265
GLIBA
GCI Liberty Inc
2018-06-30
New Buy
+0.09 %
0 $ 0 0
$47.67
3.25 %
New holding
176,038
VIPS
Vipshop Holdings Ltd
2018-06-30
Add
+0.08 %
0 $ 0 0
$5.06
-63.12 %
Add 74.25%
1,533,876
MAT
Mattel Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$14.22
-6.26 %
Reduce -0.79%
36,972,607
TV
Grupo Televisa SAB
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$15.88
-10.28 %
Reduce -8.05%
2,179,804
SOI
Solaris Oilfield Infrastructure Inc
2018-06-30
Add
+0.01 %
0 $ 0 0
$15.60
-6.14 %
Add 19.29%
447,336
BIDU
Baidu Inc
2018-06-30
Add
-
0 $ 0 0
$191.92
-22.95 %
Add 0.17%
400,965
INFY
Infosys Ltd
2018-06-30
Sold Out
-
0 $ 0 0
$9.58
7.04 %
Sold Out
-
CMCSA
Comcast Corp
2018-03-31
New Buy
+6.17 %
0 $ 0 0
$35.98
-7.24 %
New holding
14,690,426
WYNN
Wynn Resorts Ltd
2018-03-31
Sold Out
-5.34 %
0 $ 0 0
$110.20
-36.25 %
Sold Out
-
PK
Park Hotels & Resorts Inc
2018-03-31
Add
+4.55 %
0 $ 0 0
$29.43
6.75 %
Add 179.66%
21,332,551
GE
General Electric Co
2018-03-31
Add
+3.45 %
0 $ 0 0
$12.56
-19.18 %
Add 184.10%
32,161,589
FDX
FedEx Corp
2018-03-31
Reduce
-1.88 %
0 $ 0 0
$219.80
-13.10 %
Reduce -18.28%
2,712,948
YUMC
Yum China Holdings Inc
2018-03-31
Sold Out
-1.72 %
0 $ 0 0
$31.85
-25.93 %
Sold Out
-
AGN
Allergan PLC
2018-03-31
Add
+1.70 %
0 $ 0 0
$189.53
13 %
Add 35.77%
3,119,124
CHK
Chesapeake Energy Corp
2018-03-31
Sold Out
-1.62 %
0 $ 0 0
$4.69
39.17 %
Sold Out
-
UTX
United Technologies Corp
2018-03-31
Reduce
-0.74 %
0 $ 0 0
$128.68
-1.94 %
Reduce -10.85%
3,849,483
GOOG
Alphabet Inc
2018-03-31
Reduce
-0.69 %
0 $ 0 0
$1,096.07
-0.72 %
Reduce -9.68%
498,072
TV
Grupo Televisa SAB
2018-03-31
Add
+0.47 %
0 $ 0 0
$15.88
-13.18 %
Add 11293.32%
2,370,609
RLGY
Realogy Holdings Corp
2018-03-31
Add
+0.37 %
0 $ 0 0
$18.70
-28.73 %
Add 20.00%
6,531,843
CNX
CNX Resources Corp
2018-03-31
Add
+0.29 %
0 $ 0 0
$14.54
-2.61 %
Add 3.09%
51,405,677
CNHI
CNH Industrial NV
2018-03-31
Reduce
-0.28 %
0 $ 0 0
$10.58
-23.83 %
Reduce -14.14%
10,242,715
CEIX
CONSOL Energy Inc
2018-03-31
Reduce
-0.24 %
0 $ 0 0
$39.36
22.12 %
Reduce -7.99%
5,581,612
MLCO
Melco Resorts and Entertainment Ltd
2018-03-31
Sold Out
-0.22 %
0 $ 0 0
$17.78
-36.52 %
Sold Out
-
BEL
Belmond Ltd
2018-03-31
Add
+0.21 %
0 $ 0 0
$17.55
42.80 %
Add 30.92%
6,355,310
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