FWONA - Tracking Mason Hawkins' Southeastern Asset Management Portfolio - Q1 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 05/15/2018. 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 Q4 2017.
This quarter, Hawkins' 13F portfolio value increased marginally from $8.08B to $8.17B. The number of holdings decreased from 30 to 28. The top three holdings are at ~32% while