 | ||
| 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Mason Hawkins Latest Trades
| FCE.A |
Forest City Realty Trust Inc
|
2018-06-30
|
New Buy
|
+2.13 %
|
$25.22
|
22.96 %
|
New holding
|
8,346,504
| ||
| CMCSA |
Comcast Corp
|
2018-06-30
|
Add
|
+1.47 %
|
$35.75
|
9.63 %
|
Add 27.34%
|
18,706,708
| ||
| FWONA |
Liberty Formula One Group
|
2018-06-30
|
Add
|
+0.70 %
|
$32.08
|
6.47 %
|
Add 320.37%
|
2,343,015
| ||
| VSAT |
Viasat Inc
|
2018-06-30
|
Reduce
|
-0.69 %
|
$61.16
|
-4.14 %
|
Reduce -16.56%
|
4,325,897
| ||
| CEIX |
CONSOL Energy Inc
|
2018-06-30
|
Reduce
|
-0.60 %
|
$39.64
|
3.01 %
|
Reduce -30.13%
|
3,899,815
| ||
| CNHI |
CNH Industrial NV
|
2018-06-30
|
Add
|
+0.40 %
|
$10.51
|
-11.83 %
|
Add 33.39%
|
13,662,791
| ||
| PK |
Park Hotels & Resorts Inc
|
2018-06-30
|
Reduce
|
-0.39 %
|
$29.27
|
-1.84 %
|
Reduce -5.47%
|
20,166,564
| ||
| GE |
General Electric Co
|
2018-06-30
|
Add
|
+0.35 %
|
$12.38
|
-11.06 %
|
Add 7.17%
|
34,466,958
| ||
| UTX |
United Technologies Corp
|
2018-06-30
|
Reduce
|
-0.33 %
|
$126.40
|
1.59 %
|
Reduce -5.52%
|
3,636,823
| ||
| GOOG |
Alphabet Inc
|
2018-06-30
|
Reduce
|
-0.31 %
|
$1,101.16
|
1.90 %
|
Reduce -4.85%
|
473,894
| ||
| RLGY |
Realogy Holdings Corp
|
2018-06-30
|
Add
|
+0.30 %
|
$18.15
|
-27.14 %
|
Add 17.76%
|
7,692,110
| ||
| AGN |
Allergan PLC
|
2018-06-30
|
Reduce
|
-0.27 %
|
$187.64
|
16.76 %
|
Reduce -4.16%
|
2,989,405
| ||
| BEL |
Belmond Ltd
|
2018-06-30
|
Add
|
+0.20 %
|
$17.87
|
56.48 %
|
Add 24.71%
|
7,925,405
| ||
| CNX |
CNX Resources Corp
|
2018-06-30
|
Reduce
|
-0.16 %
|
$14.30
|
-10.85 %
|
Reduce -1.63%
|
50,568,963
| ||
| FDX |
FedEx Corp
|
2018-06-30
|
Reduce
|
-0.15 %
|
$218.40
|
-11.83 %
|
Reduce -1.92%
|
2,660,842
| ||
| CTL |
CenturyLink Inc
|
2018-06-30
|
Reduce
|
-0.13 %
|
$21.29
|
17.24 %
|
Reduce -0.93%
|
70,890,265
| ||
| GLIBA |
GCI Liberty Inc
|
2018-06-30
|
New Buy
|
+0.09 %
|
$47.32
|
2.49 %
|
New holding
|
176,038
| ||
| VIPS |
Vipshop Holdings Ltd
|
2018-06-30
|
Add
|
+0.08 %
|
$5.21
|
-62.03 %
|
Add 74.25%
|
1,533,876
| ||
| MAT |
Mattel Inc
|
2018-06-30
|
Reduce
|
-0.05 %
|
$14.10
|
-7.05 %
|
Reduce -0.79%
|
36,972,607
| ||
| TV |
Grupo Televisa SAB
|
2018-06-30
|
Reduce
|
-0.04 %
|
$15.21
|
-14.07 %
|
Reduce -8.05%
|
2,179,804
| ||
| SOI |
Solaris Oilfield Infrastructure Inc
|
2018-06-30
|
Add
|
+0.01 %
|
$15.32
|
-7.82 %
|
Add 19.29%
|
447,336
| ||
| BIDU |
Baidu Inc
|
2018-06-30
|
Add
|
-
|
$196.19
|
-21.24 %
|
Add 0.17%
|
400,965
| ||
| INFY |
Infosys Ltd
|
2018-06-30
|
Sold Out
|
-
|
$9.48
|
5.92 %
|
Sold Out
|
-
| ||
| CMCSA |
Comcast Corp
|
2018-03-31
|
New Buy
|
+6.17 %
|
$35.75
|
-7.84 %
|
New holding
|
14,690,426
| ||
| WYNN |
Wynn Resorts Ltd
|
2018-03-31
|
Sold Out
|
-5.34 %
|
$108.70
|
-37.11 %
|
Sold Out
|
-
| ||
| PK |
Park Hotels & Resorts Inc
|
2018-03-31
|
Add
|
+4.55 %
|
$29.27
|
6.17 %
|
Add 179.66%
|
21,332,551
| ||
| GE |
General Electric Co
|
2018-03-31
|
Add
|
+3.45 %
|
$12.38
|
-20.33 %
|
Add 184.10%
|
32,161,589
| ||
| FDX |
FedEx Corp
|
2018-03-31
|
Reduce
|
-1.88 %
|
$218.40
|
-13.65 %
|
Reduce -18.28%
|
2,712,948
| ||
| YUMC |
Yum China Holdings Inc
|
2018-03-31
|
Sold Out
|
-1.72 %
|
$32.38
|
-24.70 %
|
Sold Out
|
-
| ||
| AGN |
Allergan PLC
|
2018-03-31
|
Add
|
+1.70 %
|
$187.64
|
11.87 %
|
Add 35.77%
|
3,119,124
| ||
| CHK |
Chesapeake Energy Corp
|
2018-03-31
|
Sold Out
|
-1.62 %
|
$4.54
|
34.72 %
|
Sold Out
|
-
| ||
| UTX |
United Technologies Corp
|
2018-03-31
|
Reduce
|
-0.74 %
|
$126.40
|
-3.68 %
|
Reduce -10.85%
|
3,849,483
| ||
| GOOG |
Alphabet Inc
|
2018-03-31
|
Reduce
|
-0.69 %
|
$1,101.16
|
-0.26 %
|
Reduce -9.68%
|
498,072
| ||
| TV |
Grupo Televisa SAB
|
2018-03-31
|
Add
|
+0.47 %
|
$15.21
|
-16.84 %
|
Add 11293.32%
|
2,370,609
| ||
| RLGY |
Realogy Holdings Corp
|
2018-03-31
|
Add
|
+0.37 %
|
$18.15
|
-30.83 %
|
Add 20.00%
|
6,531,843
| ||
| CNX |
CNX Resources Corp
|
2018-03-31
|
Add
|
+0.29 %
|
$14.30
|
-4.22 %
|
Add 3.09%
|
51,405,677
| ||
| CNHI |
CNH Industrial NV
|
2018-03-31
|
Reduce
|
-0.28 %
|
$10.51
|
-24.33 %
|
Reduce -14.14%
|
10,242,715
| ||
| CEIX |
CONSOL Energy Inc
|
2018-03-31
|
Reduce
|
-0.24 %
|
$39.64
|
22.99 %
|
Reduce -7.99%
|
5,581,612
| ||
| MLCO |
Melco Resorts and Entertainment Ltd
|
2018-03-31
|
Sold Out
|
-0.22 %
|
$17.75
|
-36.63 %
|
Sold Out
|
-
| ||
| BEL |
Belmond Ltd
|
2018-03-31
|
Add
|
+0.21 %
|
$17.87
|
45.40 %
|
Add 30.92%
|
6,355,310
|
Total 876