FRFHF - Tracking Mason Hawkins' Southeastern Asset Management Portfolio - Q3 2018 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 11/14/2018. 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 Q2 2018.
This quarter, Hawkins’ 13F portfolio value decreased ~7% from $8.95B to $8.33B. The number of holdings decreased from 28 to 27. The top three holdings are at ~33% while