FWONK - Tracking Mason Hawkins' Southeastern Asset Management Portfolio - Q4 2017 Update
This article is part of a series that provides an ongoing analysis of the changes made to Mason Hawkins’ 13F portfolio on a quarterly basis. It is based on Hawkins’ regulatory 13F Form filed on 02/14/2018. Please visit our Tracking Mason Hawkins’ Southeastern Asset Management Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q3 2017.
This quarter, Hawkins’ 13F portfolio value decreased ~3% from $8.32B to $8.08B. The number of holdings increased from 27 to 30. The top three holdings are at ~34% while