Southeastern Asset Management Buys MGM Resorts International, Everest Re Group, Liberty Braves Group, Sells Carrier Global Corp, FedEx Corp, Alphabet Inc

• New Purchases: MGM, RE, BATRK, SUM, WOR,
• Added Positions: H, GE, LUMN, TCOM, ESRT, AMG,
• Reduced Positions: FDX, PCH, FWONA, RLGY, FWONK, CNX, DD, MAT, GHC, WMB, CMCSA, KODK, CNHI, BIDU, WOW,
• Sold Out: CARR, GOOG, VSAT, GLIBA, VNTR,

For the details of Mason Hawkins's stock buys and sells, go to https://www.gurufocus.com/guru/mason+hawkins/current-portfolio/portfolio

1. Lumen Technologies Inc (LUMN) - 62,945,997 shares, 16.36% of the total portfolio. Shares added by 1.72%
2. CNX Resources Corp (CNX) - 35,587,117 shares, 8.65% of the total portfolio. Shares reduced by 3.79%
3. Mattel Inc (MAT) - 28,078,237 shares, 8.46% of the total portfolio. Shares reduced by 3.7%
4. FedEx Corp (FDX) - 1,024,499 shares, 6.64% of the total portfolio. Shares reduced by 51.44%
5. General Electric Co (GE) - 37,604,179 shares, 6.04% of the total portfolio. Shares added by 12.63%

Southeastern Asset Management initiated holding in MGM Resorts International. The purchase prices were between $14.96 and $23.86, with an estimated average price of $19.83. The stock is now traded at around $29.97. The impact to a portfolio due to this purchase was 2.78%. The holding were 4,962,956 shares as of 2020-09-30.

Southeastern Asset Management initiated holding in Everest Re Group Ltd. The purchase prices were between $197.1 and $232.19, with an estimated average price of $213.91. The stock is now traded at around $231.94. The impact to a portfolio due to this purchase was 2.04%. The holding were 400,518 shares as of 2020-09-30.

Southeastern Asset Management initiated holding in Liberty Braves Group. The purchase prices were between $17.43 and $21.59, with an estimated average price of $19.35. The stock is now traded at around $27.34. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,482,772 shares as of 2020-09-30.

Southeastern Asset Management initiated holding in Summit Materials Inc. The purchase prices were between $14.72 and $18.35, with an estimated average price of $16.27. The stock is now traded at around $20.01. The impact to a portfolio due to this purchase was 0.14%. The holding were 325,567 shares as of 2020-09-30.

Southeastern Asset Management initiated holding in Worthington Industries Inc. The purchase prices were between $33.32 and $44.1, with an estimated average price of $39.5. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 0.12%. The holding were 117,000 shares as of 2020-09-30.

Southeastern Asset Management added to a holding in Hyatt Hotels Corp by 26.92%. The purchase prices were between $47.98 and $61.12, with an estimated average price of $53.71. The stock is now traded at around $73.42. The impact to a portfolio due to this purchase was 1.27%. The holding were 4,368,869 shares as of 2020-09-30.

Southeastern Asset Management added to a holding in Trip.com Group Ltd by 32.74%. The purchase prices were between $25.64 and $32, with an estimated average price of $28.43. The stock is now traded at around $34.62. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,228,192 shares as of 2020-09-30.

Southeastern Asset Management sold out a holding in Carrier Global Corp. The sale prices were between $22.61 and $31.03, with an estimated average price of $28.24.

Southeastern Asset Management sold out a holding in Alphabet Inc. The sale prices were between $1415.21 and $1728.28, with an estimated average price of $1525.89.

Southeastern Asset Management sold out a holding in Viasat Inc. The sale prices were between $32.62 and $42.1, with an estimated average price of $37.81.

Southeastern Asset Management sold out a holding in GCI Liberty Inc. The sale prices were between $71.49 and $83.62, with an estimated average price of $78.72.

Southeastern Asset Management sold out a holding in Venator Materials PLC. The sale prices were between $1.55 and $2.31, with an estimated average price of $1.95.

Southeastern Asset Management reduced to a holding in FedEx Corp by 51.44%. The sale prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $293.77. The impact to a portfolio due to this sale was -3.8%. Southeastern Asset Management still held 1,024,499 shares as of 2020-09-30.

Southeastern Asset Management reduced to a holding in PotlatchDeltic Corp by 45.75%. The sale prices were between $37.56 and $47.48, with an estimated average price of $42.68. The stock is now traded at around $45.91. The impact to a portfolio due to this sale was -1.45%. Southeastern Asset Management still held 1,818,560 shares as of 2020-09-30.

Southeastern Asset Management reduced to a holding in Liberty Formula One Group by 37.48%. The sale prices were between $29.96 and $37.58, with an estimated average price of $33.82. The stock is now traded at around $39.03. The impact to a portfolio due to this sale was -0.61%. Southeastern Asset Management still held 1,397,732 shares as of 2020-09-30.

Southeastern Asset Management reduced to a holding in Realogy Holdings Corp by 24.94%. The sale prices were between $6.86 and $11.48, with an estimated average price of $9.59. The stock is now traded at around $12.65. The impact to a portfolio due to this sale was -0.54%. Southeastern Asset Management still held 8,767,257 shares as of 2020-09-30.

Southeastern Asset Management reduced to a holding in Liberty Formula One Group by 98.52%. The sale prices were between $32.5 and $40.25, with an estimated average price of $36.34. The stock is now traded at around $43.04. The impact to a portfolio due to this sale was -0.45%. Southeastern Asset Management still held 8,640 shares as of 2020-09-30.

Southeastern Asset Management reduced to a holding in Eastman Kodak Co by 48.89%. The sale prices were between $2.02 and $33.2, with an estimated average price of $7.7. The stock is now traded at around $13.11. The impact to a portfolio due to this sale was -0.14%. Southeastern Asset Management still held 2,534,892 shares as of 2020-09-30.