Mason Hawkins

Mason Hawkins

Last Update: 08-14-2018

Number of Stocks: 29
Number of New Stocks: 2

Total Value: $8,947 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mason Hawkins's Portfolio

This page shows the Portfolio Holdings of Mason Hawkins at Southeasten Asset. It tells us what Mason Hawkins holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 29
Total value: 8,947 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Communication Services 21.7% 21.7% -0.1% 2.59515570934% 41.5224913495% 1.6%
Industrials 20.6% 20.6% -0.5% 12.9757785467% 20.7612456747% 0.8%
Consumer Cyclical 13.8% 13.8% -0.1% 2.59515570934% 25.9515570934% 1%
Real Estate 11% 11% -0.4% 10.3806228374% 62.2837370242% 2.4%
Technology 10.4% 10.4% -1% 25.9515570934%
Energy 10.1% 10.1% -0.2% 5.19031141869%
Healthcare 5.6% 5.6% -0.3% 7.78546712803%
Basic Materials 5.4% 5.4% -2.2% 57.0934256055%
Consumer Defensive 4.6% 4.6%
Financial Services 0.6% 0.6%
ETF, options, preferred -3.2% -3.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FCE.A Forest City Realty Trust IncREITs6,7108,346,504190,3842.13%New Buy+2.13%3.12+10.18%+5.68%
CMCSA Comcast CorpCommunication Services163,25418,706,708613,7686.86%+27.34%+1.47%0.41+5.94%-9.69%
FWONA Liberty Formula One GroupEntertainment8,4112,343,01582,7320.92%+320.37%+0.7%1.01+4.30%+6.82%
CNHI CNH Industrial NVFarm & Construction Machinery16,90313,662,791143,8691.61%+33.39%+0.4%1.01+17.04%-5.43%
GE General Electric CoIndustrial Products102,03334,466,958469,0965.24%+7.17%+0.35%0.40-9.12%-30.66%
RLGY Realogy Holdings CorpReal Estate Services2,5237,692,110175,3801.96%+17.76%+0.3%6.20-13.94%-22.23%
BEL Belmond LtdTravel & Leisure1,7407,925,40588,3680.99%+24.71%+0.2%7.70+42.62%+37.96%
GLIBA GCI Liberty IncCommunication Services5,453176,0387,9360.09%New Buy+0.09%0.16+9.25%-7.47%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty4,0041,533,87616,6430.19%+74.25%+0.08%0.23-46.13%-48.38%
SOI Solaris Oilfield Infrastructure IncOil & Gas - Services869447,3366,3920.07%+19.29%+0.01%0.95+26.85%-13.73%
GHC Graham Holdings CoEducation3,090696,218408,0544.56%0013.01-4.07%+4.23%
SONC Sonic CorpRestaurants1,3216,436,879221,5572.48%0017.84+3.20%+34.97%
FWONK Liberty Formula One GroupEntertainment8,4114,726,933175,5111.96%002.05+3.65%+7.17%
ATU Actuant CorpIndustrial Products1,7995,900,024173,1661.94%009.69-0.67%+16.80%
BIDU Baidu IncOnline Media79,345400,96597,4341.09%+0.17%00.11-12.50%-3.24%
BEN Franklin Resources IncAsset Management17,0451,566,00750,1910.56%000.30-1.00%-17.38%
KODK Eastman Kodak CoComputer Hardware1264,960,00018,8480.21%0011.62-39.18%-4.84%
AMR Alta Mesa Resources IncConglomerates1,594197,0001,3420.01%000.05-41.88%-58.12%
INFY Infosys LtdApplication Software43,50900 Sold Out00.00+6.30%+26.49%
TV Grupo Televisa SABEntertainment10,7902,179,80441,3080.46%-8.05%-0.04%0.37+3.46%-0.33%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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