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MH

Mason Hawkins Southeastern Asset Management

AUM $1.92B
1-Year Est. Return 6.41%
 

Mason Hawkins co-founded Southeastern Asset Management, adviser to the Longleaf Partners funds, and is a leading figure in absolute-value investing. The firm is known for concentrated portfolios, appraised-value analysis, and a long-term partnership culture with portfolio companies. Hawkins’s process emphasizes free cash flow, management alignment, and buying at a discount to intrinsic value.

This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+6.41%
3 Year Est. Return
+26.65%
5 Year Est. Return
+14.81%
10 Year Est. Return
+121.73%
AUM
$18.3B
AUM Growth
-$484M
Cap. Flow
+$283M
Cap. Flow %
1.54%
Top 10 Hldgs %
62.56%
Holding
32
New
5
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$692M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$457M
3
CNH
CNH Industrial
CNH
+$255M
4
RYN icon
Rayonier
RYN
+$216M
5
VOD icon
Vodafone
VOD
+$170M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$700M
2
FDX icon
FedEx
FDX
+$460M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$283M
4
CHK
Chesapeake Energy Corporation
CHK
+$136M
5
EG icon
Everest Group
EG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 23.52%
3 Energy 16.88%
4 Communication Services 9.09%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.08B 11.34%
45,435,959
-1,669,528
-4% -$74.1M
FDX icon
2
FedEx
FDX
$76.9B
$1.51B 8.27%
9,383,238
-3,028,997
-24% -$460M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$1.44B 7.88%
314,000
-25,849
-8% -$136M
L icon
4
Loews
L
$22.5B
$1.44B 7.87%
34,614,204
-685,890
-2% -$29.5M
MDLZ icon
5
Mondelez International
MDLZ
$82.3B
$1.05B 5.73%
30,642,426
-1,021,932
-3% -$37.2M
TRV icon
6
Travelers Companies
TRV
$75.8B
$849M 4.63%
9,037,948
-228,793
-2% -$21.3M
CNX icon
7
CNX Resources
CNX
$5.38B
$846M 4.61%
26,803,566
-453,882
-2% -$15.2M
MUR icon
8
Murphy Oil
MUR
$5.36B
$805M 4.39%
14,145,136
-337,822
-2% -$20.9M
AON icon
9
Aon
AON
$75.3B
$750M 4.09%
8,550,838
-618,990
-7% -$54.1M
MCD icon
10
McDonald's
MCD
$192B
$688M 3.75%
+7,252,618
New +$692M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$661M 3.6%
8,460,831
+5,677,582
+204% +$457M
BNY
12
Bank of New York Mellon
BNY
$108B
$640M 3.49%
16,535,281
-18,010,858
-52% -$700M
TWTC
13
DELISTED
TW TELECOM INC CL A COM
TWTC
$623M 3.4%
14,977,510
-223,834
-1% -$9.11M
PHG icon
14
Philips
PHG
$26.8B
$586M 3.2%
26,675,370
+3,853,743
+17% +$82.7M
EG icon
15
Everest Group
EG
$14.2B
$584M 3.19%
3,607,658
-582,962
-14% -$94.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$580M 3.17%
4,201,482
-100,647
-2% -$13.4M
ABT icon
17
Abbott
ABT
$202B
$519M 2.83%
12,483,566
-1,204,311
-9% -$50.9M
GHC icon
18
Graham Holdings Company
GHC
$4.94B
$488M 2.66%
1,153,338
+158,067
+16% +$68M
NWS icon
19
News Corp Class B
NWS
$18.7B
$409M 2.23%
25,356,215
-627,412
-2% -$10.8M
NWSA icon
20
News Corp Class A
NWSA
$16.4B
$262M 1.43%
16,054,798
-155,732
-1% -$2.74M
RYN icon
21
Rayonier
RYN
$6.31B
$241M 1.31%
8,516,386
+7,037,307
+476% +$216M
CNH
22
CNH Industrial
CNH
$19.1B
$230M 1.26%
+33,378,444
New +$255M
MTN icon
23
Vail Resorts
MTN
$5.45B
$221M 1.21%
2,551,173
-5,685
-0.2% -$451K
VOD icon
24
Vodafone
VOD
$36.9B
$202M 1.1%
6,156,294
+5,086,556
+475% +$170M
ESRT icon
25
Empire State Realty Trust
ESRT
$834M
$186M 1.02%
12,415,753
– –
1
2

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Mason Hawkins's Q3 2014 Portfolio in Review

As of Q3 2014, Mason Hawkins held 32 positions worth $18.3B, down 2.6% from $18.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mason Hawkins's Q3 2014 filing shows 5 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was McDonald's: 7,252,618 shares worth $688M. The largest sale was Bank of New York Mellon, an estimated $700M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Mason Hawkins's largest Q3 2014 buy was McDonald's: 7,252,618 shares worth $688M.
  • Mason Hawkins added most to Scripps Networks Interactive, Inc Common Class A in Q3 2014, an estimated $457M increase.
  • Mason Hawkins's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $700M.
  • Mason Hawkins fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $283M.
  • Mason Hawkins's ten largest holdings make up 63% of its $18.3B portfolio in Q3 2014.
  • Mason Hawkins opened 5 new positions and closed 2 in Q3 2014.
  • Mason Hawkins's portfolio value fell 2.6% quarter-over-quarter to $18.3B.

Based on Southeastern Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.