Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2018-11-14 28 Stocks (4 new)
Value $8.33 Bil Turnover 7 %
Top Holdings: CTL(17.34%) CNX(8.64%) FDX(7.37%) MAT(6.98%) PK(6.51%)
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Mason Hawkins Latest Trades

SONC
Sonic Corp
2018-09-30
Sold Out
-2.48%
0 $ 0 0
$43.49
21.04%
Sold Out
-
FCE.A
Forest City Realty Trust Inc
2018-09-30
Sold Out
-2.13%
0 $ 0 0
$25.34
4.02%
Sold Out
-
SUM
Summit Materials Inc
2018-09-30
New Buy
+2.02%
0 $ 0 0
$12.46
-43.80%
New holding
9,251,255
AMG
Affiliated Managers Group Inc
2018-09-30
New Buy
+1.93%
0 $ 0 0
$95.51
-35.31%
New holding
1,174,806
CEIX
CONSOL Energy Inc
2018-09-30
Sold Out
-1.67%
0 $ 0 0
$32.56
-22.57%
Sold Out
-
CMCSA
Comcast Corp
2018-09-30
Reduce
-1.39%
0 $ 0 0
$36.34
2.71%
Reduce -20.20%
14,928,401
AGN
Allergan PLC
2018-09-30
Reduce
-1.29%
0 $ 0 0
$148.23
-19.31%
Reduce -23.23%
2,295,059
PK
Park Hotels & Resorts Inc
2018-09-30
Reduce
-1.24%
0 $ 0 0
$28.85
-10.60%
Reduce -18.02%
16,532,414
GE
General Electric Co
2018-09-30
Add
+1.23%
0 $ 0 0
$7.10
-44.79%
Add 26.37%
43,556,130
UTX
United Technologies Corp
2018-09-30
Reduce
-1.21%
0 $ 0 0
$118.80
-10.97%
Reduce -23.75%
2,773,043
GOOG
Alphabet Inc
2018-09-30
Reduce
-1.09%
0 $ 0 0
$1,042.10
-12.93%
Reduce -18.45%
386,451
YUMC
Yum China Holdings Inc
2018-09-30
New Buy
+0.84%
0 $ 0 0
$35.64
0.03%
New holding
1,999,351
CTL
CenturyLink Inc
2018-09-30
Reduce
-0.57%
0 $ 0 0
$17
-18.74%
Reduce -3.89%
68,134,589
BEN
Franklin Resources Inc
2018-09-30
Sold Out
-0.56%
0 $ 0 0
$31.37
-2.64%
Sold Out
-
LAZ
Lazard Ltd
2018-09-30
New Buy
+0.54%
0 $ 0 0
$36.78
-26.03%
New holding
936,325
TV
Grupo Televisa SAB
2018-09-30
Sold Out
-0.46%
0 $ 0 0
$13.42
-29.33%
Sold Out
-
RLGY
Realogy Holdings Corp
2018-09-30
Add
+0.45%
0 $ 0 0
$17.36
-20.33%
Add 23.71%
9,515,613
FDX
FedEx Corp
2018-09-30
Reduce
-0.28%
0 $ 0 0
$184.11
-23.96%
Reduce -4.13%
2,550,818
BIDU
Baidu Inc
2018-09-30
Add
+0.24%
0 $ 0 0
$177.54
-24.46%
Add 21.54%
487,318
CNHI
CNH Industrial NV
2018-09-30
Reduce
-0.23%
0 $ 0 0
$9.29
-18.79%
Reduce -14.56%
11,673,071
BEL
Belmond Ltd
2018-09-30
Reduce
-0.22%
0 $ 0 0
$24.68
72.59%
Reduce -22.39%
6,150,593
VSAT
Viasat Inc
2018-09-30
Reduce
-0.19%
0 $ 0 0
$64.53
-1.90%
Reduce -6.11%
4,061,758
GHC
Graham Holdings Co
2018-09-30
Reduce
-0.13%
0 $ 0 0
$655.10
15.37%
Reduce -2.81%
676,652
CNX
CNX Resources Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$12.34
-22.24%
Reduce -0.52%
50,305,672
FWONK
Liberty Formula One Group
2018-09-30
Reduce
-0.04%
0 $ 0 0
$31.34
-14.21%
Reduce -2.27%
4,619,714
VIPS
Vipshop Holdings Ltd
2018-09-30
Add
+0.04%
0 $ 0 0
$5.31
-35.40%
Add 37.06%
2,102,334
MAT
Mattel Inc
2018-09-30
Add
+0.01%
0 $ 0 0
$11.79
-26.36%
Add 0.21%
37,048,758
FCE.A
Forest City Realty Trust Inc
2018-06-30
New Buy
+2.13%
0 $ 0 0
$25.34
23.55%
New holding
8,346,504
CMCSA
Comcast Corp
2018-06-30
Add
+1.47%
0 $ 0 0
$36.34
11.44%
Add 27.34%
18,706,708
FWONA
Liberty Formula One Group
2018-06-30
Add
+0.70%
0 $ 0 0
$30.42
0.96%
Add 320.37%
2,343,015
VSAT
Viasat Inc
2018-06-30
Reduce
-0.69%
0 $ 0 0
$64.53
1.14%
Reduce -16.56%
4,325,897
CEIX
CONSOL Energy Inc
2018-06-30
Reduce
-0.60%
0 $ 0 0
$32.56
-15.38%
Reduce -30.13%
3,899,815
CNHI
CNH Industrial NV
2018-06-30
Add
+0.40%
0 $ 0 0
$9.29
-22.06%
Add 33.39%
13,662,791
PK
Park Hotels & Resorts Inc
2018-06-30
Reduce
-0.39%
0 $ 0 0
$28.85
-3.25%
Reduce -5.47%
20,166,564
GE
General Electric Co
2018-06-30
Add
+0.35%
0 $ 0 0
$7.10
-48.99%
Add 7.17%
34,466,958
UTX
United Technologies Corp
2018-06-30
Reduce
-0.33%
0 $ 0 0
$118.80
-4.52%
Reduce -5.52%
3,636,823
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.31%
0 $ 0 0
$1,042.10
-3.56%
Reduce -4.85%
473,894
RLGY
Realogy Holdings Corp
2018-06-30
Add
+0.30%
0 $ 0 0
$17.36
-30.31%
Add 17.76%
7,692,110
AGN
Allergan PLC
2018-06-30
Reduce
-0.27%
0 $ 0 0
$148.23
-7.76%
Reduce -4.16%
2,989,405
BEL
Belmond Ltd
2018-06-30
Add
+0.20%
0 $ 0 0
$24.68
116.11%
Add 24.71%
7,925,405
Total 903