- New Purchases: WYNN, PCH, DWDP, MLCO, TV,
- Added Positions: GE, GLIBA, LAZ, YUMC, AMG, SUM, MAT, FDX, BIDU, VIPS,
- Reduced Positions: CMCSA, PK, CTL, BEL, VSAT, GOOG, AGN, UTX, CNX, GHC, CNHI, SOI,
For the details of Mason Hawkins's stock buys and sells, go to https://www.gurufocus.com/guru/mason+hawkins/current-portfolio/portfolio
These are the top 5 holdings of Mason Hawkins- CenturyLink Inc (CTL) - 64,355,781 shares, 13.92% of the total portfolio. Shares reduced by 5.55%
- CNX Resources Corp (CNX) - 49,021,695 shares, 7.99% of the total portfolio. Shares reduced by 2.55%
- General Electric Co (GE) - 60,968,993 shares, 6.59% of the total portfolio. Shares added by 39.98%
- FedEx Corp (FDX) - 2,642,367 shares, 6.08% of the total portfolio. Shares added by 3.59%
- Graham Holdings Co (GHC) - 650,109 shares, 5.94% of the total portfolio. Shares reduced by 3.92%
Southeastern Asset Management initiated holding in Wynn Resorts Ltd. The purchase prices were between $92.01 and $127.14, with an estimated average price of $107.35. The stock is now traded at around $124.51. The impact to a portfolio due to this purchase was 2.39%. The holding were 1,695,887 shares as of .
New Purchase: PotlatchDeltic Corp (PCH)Southeastern Asset Management initiated holding in PotlatchDeltic Corp. The purchase prices were between $29.08 and $40.21, with an estimated average price of $35.55. The stock is now traded at around $35.47. The impact to a portfolio due to this purchase was 2.09%. The holding were 4,629,363 shares as of .
New Purchase: DowDuPont Inc (DWDP)Southeastern Asset Management initiated holding in DowDuPont Inc. The purchase prices were between $49.09 and $64.82, with an estimated average price of $56.47. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 1.85%. The holding were 2,421,129 shares as of .
New Purchase: Melco Resorts and Entertainment Ltd (MLCO)Southeastern Asset Management initiated holding in Melco Resorts and Entertainment Ltd. The purchase prices were between $15.52 and $22, with an estimated average price of $17.75. The stock is now traded at around $21.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 51,444 shares as of .
New Purchase: Grupo Televisa SAB (TV)Southeastern Asset Management initiated holding in Grupo Televisa SAB. The purchase prices were between $12.25 and $17.87, with an estimated average price of $14.56. The stock is now traded at around $12.55. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18,330 shares as of .
Added: General Electric Co (GE)Southeastern Asset Management added to a holding in General Electric Co by 39.98%. The purchase prices were between $6.71 and $13.61, with an estimated average price of $9.28. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 1.88%. The holding were 60,968,993 shares as of .
Added: GCI Liberty Inc (GLIBA)Southeastern Asset Management added to a holding in GCI Liberty Inc by 1777.41%. The purchase prices were between $40.4 and $50.69, with an estimated average price of $46.31. The stock is now traded at around $52.69. The impact to a portfolio due to this purchase was 1.84%. The holding were 3,304,960 shares as of .
Added: Lazard Ltd (LAZ)Southeastern Asset Management added to a holding in Lazard Ltd by 340.79%. The purchase prices were between $33.98 and $47.77, with an estimated average price of $39.62. The stock is now traded at around $36.73. The impact to a portfolio due to this purchase was 1.68%. The holding were 4,127,216 shares as of .
Added: Yum China Holdings Inc (YUMC)Southeastern Asset Management added to a holding in Yum China Holdings Inc by 163.94%. The purchase prices were between $31.2 and $37.3, with an estimated average price of $34.31. The stock is now traded at around $40.69. The impact to a portfolio due to this purchase was 1.57%. The holding were 5,277,155 shares as of .
Added: Affiliated Managers Group Inc (AMG)Southeastern Asset Management added to a holding in Affiliated Managers Group Inc by 56.59%. The purchase prices were between $90.24 and $138, with an estimated average price of $112.03. The stock is now traded at around $108.96. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,839,616 shares as of .
Added: Summit Materials Inc (SUM)Southeastern Asset Management added to a holding in Summit Materials Inc by 38.58%. The purchase prices were between $11.5 and $18.03, with an estimated average price of $13.95. The stock is now traded at around $16.24. The impact to a portfolio due to this purchase was 0.63%. The holding were 12,820,469 shares as of .
Reduced: Comcast Corp (CMCSA)Southeastern Asset Management reduced to a holding in Comcast Corp by 43.22%. The sale prices were between $33.07 and $39.42, with an estimated average price of $36.5. The stock is now traded at around $37.77. The impact to a portfolio due to this sale was -2.74%. Southeastern Asset Management still held 8,476,759 shares as of .
Reduced: Belmond Ltd (BEL)Southeastern Asset Management reduced to a holding in Belmond Ltd by 62.36%. The sale prices were between $16.96 and $25.2, with an estimated average price of $19.23. The stock is now traded at around $24.89. The impact to a portfolio due to this sale was -0.84%. Southeastern Asset Management still held 2,315,377 shares as of .
Reduced: Solaris Oilfield Infrastructure Inc (SOI)Southeastern Asset Management reduced to a holding in Solaris Oilfield Infrastructure Inc by 63.6%. The sale prices were between $10.85 and $18.86, with an estimated average price of $14.1. The stock is now traded at around $15.77. The impact to a portfolio due to this sale was -0.06%. Southeastern Asset Management still held 162,822 shares as of .
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