| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,220 | -100.0% | -1.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,000 | -100.0% | -2.55% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,610 | -100.0% | -3.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -88,898 | -100.0% | -3.68% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -25,000 | -100.0% | -3.79% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,000 | -100.0% | -3.99% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -43,903 | -100.0% | -4.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,911 | -100.0% | -4.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -90,000 | -100.0% | -4.80% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -174,420 | -100.0% | -5.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -183,918 | -100.0% | -5.80% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -153,300 | -100.0% | -5.86% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,100 | -100.0% | -6.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -60,000 | -100.0% | -6.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,000 | -100.0% | -6.60% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -57,981 | -100.0% | -6.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,106 | -100.0% | -7.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -227,495 | -100.0% | -17.30% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OAKTREE CAP GROUP LLC | 19 | Q4 2017 | 19.2% |
| INTEL CORPORATION | 19 | Q4 2017 | 16.5% |
| THE CARLYLE GROUP | 19 | Q4 2017 | 12.1% |
| CISCO SYSTEMS, INC | 19 | Q4 2017 | 12.4% |
| SOUTHWEST AIRLS CO | 18 | Q4 2017 | 6.9% |
| NOVARTIS AG- ADR | 18 | Q4 2017 | 3.8% |
| STAPLES, INC | 17 | Q2 2017 | 13.6% |
| PHILIP MORRIS INTL INC | 16 | Q1 2017 | 5.9% |
| EXXON MOBIL CORPORATION | 16 | Q3 2017 | 3.2% |
| ROYAL DUTCH SHELL PLC | 15 | Q4 2017 | 28.0% |
View Hawkins Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Capital Group, LLC | February 18, 2015 | 2,332,915 | 5.0% |
View Hawkins Capital L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-10 |
View Hawkins Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.