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