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
$25.22
22.96 %
New holding
8,346,504
CMCSA
Comcast Corp
2018-06-30
Add
+1.47 %
0 $ 0 0
$35.75
9.63 %
Add 27.34%
18,706,708
FWONA
Liberty Formula One Group
2018-06-30
Add
+0.70 %
0 $ 0 0
$32.08
6.47 %
Add 320.37%
2,343,015
VSAT
Viasat Inc
2018-06-30
Reduce
-0.69 %
0 $ 0 0
$61.16
-4.14 %
Reduce -16.56%
4,325,897
CEIX
CONSOL Energy Inc
2018-06-30
Reduce
-0.60 %
0 $ 0 0
$39.64
3.01 %
Reduce -30.13%
3,899,815
CNHI
CNH Industrial NV
2018-06-30
Add
+0.40 %
0 $ 0 0
$10.51
-11.83 %
Add 33.39%
13,662,791
PK
Park Hotels & Resorts Inc
2018-06-30
Reduce
-0.39 %
0 $ 0 0
$29.27
-1.84 %
Reduce -5.47%
20,166,564
GE
General Electric Co
2018-06-30
Add
+0.35 %
0 $ 0 0
$12.38
-11.06 %
Add 7.17%
34,466,958
UTX
United Technologies Corp
2018-06-30
Reduce
-0.33 %
0 $ 0 0
$126.40
1.59 %
Reduce -5.52%
3,636,823
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.31 %
0 $ 0 0
$1,101.16
1.90 %
Reduce -4.85%
473,894
RLGY
Realogy Holdings Corp
2018-06-30
Add
+0.30 %
0 $ 0 0
$18.15
-27.14 %
Add 17.76%
7,692,110
AGN
Allergan PLC
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$187.64
16.76 %
Reduce -4.16%
2,989,405
BEL
Belmond Ltd
2018-06-30
Add
+0.20 %
0 $ 0 0
$17.87
56.48 %
Add 24.71%
7,925,405
CNX
CNX Resources Corp
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$14.30
-10.85 %
Reduce -1.63%
50,568,963
FDX
FedEx Corp
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$218.40
-11.83 %
Reduce -1.92%
2,660,842
CTL
CenturyLink Inc
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$21.29
17.24 %
Reduce -0.93%
70,890,265
GLIBA
GCI Liberty Inc
2018-06-30
New Buy
+0.09 %
0 $ 0 0
$47.32
2.49 %
New holding
176,038
VIPS
Vipshop Holdings Ltd
2018-06-30
Add
+0.08 %
0 $ 0 0
$5.21
-62.03 %
Add 74.25%
1,533,876
MAT
Mattel Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$14.10
-7.05 %
Reduce -0.79%
36,972,607
TV
Grupo Televisa SAB
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$15.21
-14.07 %
Reduce -8.05%
2,179,804
SOI
Solaris Oilfield Infrastructure Inc
2018-06-30
Add
+0.01 %
0 $ 0 0
$15.32
-7.82 %
Add 19.29%
447,336
BIDU
Baidu Inc
2018-06-30
Add
-
0 $ 0 0
$196.19
-21.24 %
Add 0.17%
400,965
INFY
Infosys Ltd
2018-06-30
Sold Out
-
0 $ 0 0
$9.48
5.92 %
Sold Out
-
CMCSA
Comcast Corp
2018-03-31
New Buy
+6.17 %
0 $ 0 0
$35.75
-7.84 %
New holding
14,690,426
WYNN
Wynn Resorts Ltd
2018-03-31
Sold Out
-5.34 %
0 $ 0 0
$108.70
-37.11 %
Sold Out
-
PK
Park Hotels & Resorts Inc
2018-03-31
Add
+4.55 %
0 $ 0 0
$29.27
6.17 %
Add 179.66%
21,332,551
GE
General Electric Co
2018-03-31
Add
+3.45 %
0 $ 0 0
$12.38
-20.33 %
Add 184.10%
32,161,589
FDX
FedEx Corp
2018-03-31
Reduce
-1.88 %
0 $ 0 0
$218.40
-13.65 %
Reduce -18.28%
2,712,948
YUMC
Yum China Holdings Inc
2018-03-31
Sold Out
-1.72 %
0 $ 0 0
$32.38
-24.70 %
Sold Out
-
AGN
Allergan PLC
2018-03-31
Add
+1.70 %
0 $ 0 0
$187.64
11.87 %
Add 35.77%
3,119,124
CHK
Chesapeake Energy Corp
2018-03-31
Sold Out
-1.62 %
0 $ 0 0
$4.54
34.72 %
Sold Out
-
UTX
United Technologies Corp
2018-03-31
Reduce
-0.74 %
0 $ 0 0
$126.40
-3.68 %
Reduce -10.85%
3,849,483
GOOG
Alphabet Inc
2018-03-31
Reduce
-0.69 %
0 $ 0 0
$1,101.16
-0.26 %
Reduce -9.68%
498,072
TV
Grupo Televisa SAB
2018-03-31
Add
+0.47 %
0 $ 0 0
$15.21
-16.84 %
Add 11293.32%
2,370,609
RLGY
Realogy Holdings Corp
2018-03-31
Add
+0.37 %
0 $ 0 0
$18.15
-30.83 %
Add 20.00%
6,531,843
CNX
CNX Resources Corp
2018-03-31
Add
+0.29 %
0 $ 0 0
$14.30
-4.22 %
Add 3.09%
51,405,677
CNHI
CNH Industrial NV
2018-03-31
Reduce
-0.28 %
0 $ 0 0
$10.51
-24.33 %
Reduce -14.14%
10,242,715
CEIX
CONSOL Energy Inc
2018-03-31
Reduce
-0.24 %
0 $ 0 0
$39.64
22.99 %
Reduce -7.99%
5,581,612
MLCO
Melco Resorts and Entertainment Ltd
2018-03-31
Sold Out
-0.22 %
0 $ 0 0
$17.75
-36.63 %
Sold Out
-
BEL
Belmond Ltd
2018-03-31
Add
+0.21 %
0 $ 0 0
$17.87
45.40 %
Add 30.92%
6,355,310
Total 876