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Mason Hawkins | ||
| Southeastern Asset Management | ||
| Last update 2019-02-14 | 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
| CMCSA | Comcast Corp | 2018-12-31 | Reduce | -2.74% | $37.77 | 3.48% | Reduce -43.22% | 8,476,759 | ||
| WYNN | Wynn Resorts Ltd | 2018-12-31 | New Buy | +2.39% | $124.51 | 15.99% | New holding | 1,695,887 | ||
| PCH | PotlatchDeltic Corp | 2018-12-31 | New Buy | +2.09% | $35.47 | -0.23% | New holding | 4,629,363 | ||
| GE | General Electric Co | 2018-12-31 | Add | +1.88% | $10.09 | 8.73% | Add 39.98% | 60,968,993 | ||
| DWDP | DowDuPont Inc | 2018-12-31 | New Buy | +1.85% | $54.24 | -3.95% | New holding | 2,421,129 | ||
| GLIBA | GCI Liberty Inc | 2018-12-31 | Add | +1.84% | $52.69 | 13.78% | Add 1777.41% | 3,304,960 | ||
| LAZ | Lazard Ltd | 2018-12-31 | Add | +1.68% | $36.73 | -7.29% | Add 340.79% | 4,127,216 | ||
| YUMC | Yum China Holdings Inc | 2018-12-31 | Add | +1.57% | $40.69 | 18.60% | Add 163.94% | 5,277,155 | ||
| PK | Park Hotels & Resorts Inc | 2018-12-31 | Reduce | -1.04% | $30.27 | 2.54% | Reduce -16% | 13,886,669 | ||
| CTL | CenturyLink Inc | 2018-12-31 | Reduce | -0.96% | $13.74 | -27.49% | Reduce -5.55% | 64,355,781 | ||
| AMG | Affiliated Managers Group Inc | 2018-12-31 | Add | +0.93% | $108.96 | -2.74% | Add 56.59% | 1,839,616 | ||
| BEL | Belmond Ltd | 2018-12-31 | Reduce | -0.84% | $24.89 | 29.43% | Reduce -62.36% | 2,315,377 | ||
| SUM | Summit Materials Inc | 2018-12-31 | Add | +0.63% | $16.24 | 16.42% | Add 38.58% | 12,820,469 | ||
| VSAT | Viasat Inc | 2018-12-31 | Reduce | -0.59% | $74.38 | 14.62% | Reduce -18.88% | 3,295,074 | ||
| GOOG | Alphabet Inc | 2018-12-31 | Reduce | -0.48% | $1,113.65 | 4.44% | Reduce -8.7% | 352,816 | ||
| MAT | Mattel Inc | 2018-12-31 | Add | +0.40% | $13.82 | 5.10% | Add 7.55% | 39,847,540 | ||
| AGN | Allergan PLC | 2018-12-31 | Reduce | -0.34% | $139.07 | -14.51% | Reduce -6.43% | 2,147,382 | ||
| UTX | United Technologies Corp | 2018-12-31 | Reduce | -0.29% | $127.76 | 3% | Reduce -6.26% | 2,599,364 | ||
| CNX | CNX Resources Corp | 2018-12-31 | Reduce | -0.22% | $10.22 | -25.62% | Reduce -2.55% | 49,021,695 | ||
| FDX | FedEx Corp | 2018-12-31 | Add | +0.21% | $179.30 | -14.79% | Add 3.59% | 2,642,367 | ||
| GHC | Graham Holdings Co | 2018-12-31 | Reduce | -0.18% | $663.80 | 7.26% | Reduce -3.92% | 650,109 | ||
| BIDU | Baidu Inc | 2018-12-31 | Add | +0.16% | $170.06 | -8.23% | Add 14.89% | 559,883 | ||
| CNHI | CNH Industrial NV | 2018-12-31 | Reduce | -0.16% | $10.66 | 5.86% | Reduce -9.48% | 10,566,485 | ||
| SOI | Solaris Oilfield Infrastructure Inc | 2018-12-31 | Reduce | -0.06% | $15.77 | 11.84% | Reduce -63.6% | 162,822 | ||
| VIPS | Vipshop Holdings Ltd | 2018-12-31 | Add | +0.04% | $7 | 30.35% | Add 26.16% | 2,652,306 | ||
| MLCO | Melco Resorts and Entertainment Ltd | 2018-12-31 | New Buy | +0.01% | $21.74 | 22.48% | New holding | 51,444 | ||
| TV | Grupo Televisa SAB | 2018-12-31 | New Buy | -% | $12.55 | -13.80% | New holding | 18,330 | ||
| SONC | Sonic Corp | 2018-09-30 | Sold Out | -2.48% | $43.49 | 21.04% | Sold Out | - | ||
| FCE.A | Forest City Realty Trust Inc | 2018-09-30 | Sold Out | -2.13% | $25.34 | 4.02% | Sold Out | - | ||
| SUM | Summit Materials Inc | 2018-09-30 | New Buy | +2.02% | $16.24 | -26.75% | New holding | 9,251,255 | ||
| AMG | Affiliated Managers Group Inc | 2018-09-30 | New Buy | +1.93% | $108.96 | -26.20% | New holding | 1,174,806 | ||
| CEIX | CONSOL Energy Inc | 2018-09-30 | Sold Out | -1.67% | $36.05 | -14.27% | Sold Out | - | ||
| CMCSA | Comcast Corp | 2018-09-30 | Reduce | -1.39% | $37.77 | 6.76% | Reduce -20.20% | 14,928,401 | ||
| AGN | Allergan PLC | 2018-09-30 | Reduce | -1.29% | $139.07 | -24.30% | Reduce -23.23% | 2,295,059 | ||
| PK | Park Hotels & Resorts Inc | 2018-09-30 | Reduce | -1.24% | $30.27 | -6.20% | Reduce -18.02% | 16,532,414 | ||
| GE | General Electric Co | 2018-09-30 | Add | +1.23% | $10.09 | -21.54% | Add 26.37% | 43,556,130 | ||
| UTX | United Technologies Corp | 2018-09-30 | Reduce | -1.21% | $127.76 | -4.26% | Reduce -23.75% | 2,773,043 | ||
| GOOG | Alphabet Inc | 2018-09-30 | Reduce | -1.09% | $1,113.65 | -6.95% | Reduce -18.45% | 386,451 | ||
| YUMC | Yum China Holdings Inc | 2018-09-30 | New Buy | +0.84% | $40.69 | 14.20% | New holding | 1,999,351 | ||
| CTL | CenturyLink Inc | 2018-09-30 | Reduce | -0.57% | $13.74 | -34.32% | Reduce -3.89% | 68,134,589 |