Mason Hawkins
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average rating: 3.73 / 22 ratings
DESCRIPTION:

Date updated:12-07-2009

As of 9/30/2009 funds at Southeastern Asset Management run by Mason Hawkins were valued at $20.6 billion.

During the quarter the fund had 39 total positions. The top five sector weightings are in: Services (42.81%), Financial (15.89%), Energy(13.31%), Technology (12.14%), and Capital Goods (6.80%).

During the quarter some of the following significant actions were taken:

Positions closed out (1 positions): EBAY
New positions (0 positions): none
Decreased positions (21 positions): IR, LMDIA, DELL, CX, SYMC, MAR, SCI, ECA
Increased positions (11 positions): YUM, DIS, MKL, CHK, TWTC, AOC, FICO, RE, FAF

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • DELL
    Dell Inc.
  • $13.39
  • +1.13%
  • $13.28

9.47% of portfolio. Position was decreased by -18.6%.

People owning DELL also tend to own: AAPLAMDCSCOGOOGIBMINTCMSFT

TheStreet.com Rating: C What is this?

  • +
  • CHK
    Chesapeake Energy
  • $24.24
  • 0.00%
  • $N/A

8.45% of portfolio. Position was increased by 2.0%.

People owning CHK also tend to own: ACIAINVANRAPCBBDBTUCMCSK

TheStreet.com Rating: C- What is this?

  • +
  • DIS
    Walt Disney-disne
  • $29.48
  • -0.20%
  • $29.76

8.44% of portfolio. Position was increased by 8.8%.

People owning DIS also tend to own: CBSGOOGNWSTWXVIAYHOOAAPL

TheStreet.com Rating: B What is this?

  • +
  • YUM
    Yum Brands Inc
  • $32.72
  • -0.79%
  • $33.14

8.25% of portfolio. Position was increased by 62.4%.

People owning YUM also tend to own: AESCKHCTRPDRHEBAYENSLFBG.OB

TheStreet.com Rating: B What is this?

  • +
  • LMDIA
    Liberty Media Cor
  • $35.91
  • 0.00%
  • $N/A

6.90% of portfolio. Position was decreased by -34.5%.

People owning LMDIA also tend to own: AXPBBYBKBMYCOFCSCODELL

TheStreet.com Rating: C- What is this?

  • +
  • CX
    Cemex Sab De Cv A
  • $9.47
  • +1.28%
  • $9.24

5.73% of portfolio. Position was decreased by -4.1%.

People owning CX also tend to own: AAADPAVPBACBRK-BBUDCSCO

TheStreet.com Rating: D+ What is this?

  • +
  • FFH
    Ffh
  • $0.00
  • N/A
  • $N/A

5.62% of portfolio. Position was increased by 0.1%.

People owning FFH also tend to own: AOCBRK-ACHKCXDDSDELLDIS

TheStreet.com Rating: B What is this?

  • +
  • LINTA
    Liberty Media Cor
  • $10.51
  • -2.05%
  • $10.62

5.16% of portfolio. Position was decreased by -0.1%.

People owning LINTA also tend to own: BRK-ACOFEBAYHDJNJOSTKPFE

TheStreet.com Rating: No Rating What is this?

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03/05/2007 23:33 PM CST Asked by gocubs21go
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