Mason Hawkins - Southeastern Asset Management
As of Q2 2026, Mason Hawkins reported 47 long-equity positions worth $1.92B in aggregate.
Copy-investor backtest
- Latest quarter
- +7.80%
- 1-year
- +8.55%
- 3-year
- +28.22%
- 5-year
- +36.51%
- 3-year vs S&P 500
- -45.02%
- 5-year vs S&P 500
- -37.58%
- 5-year top 5
- +12.80%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 46 of 51 rows. Rows without a quote are marked unavailable.
| 1 | RYN | RAYONIER INC | 10.54% | Reduce -11.8% | 9,491,347 | $201.98M | $21.28 | |
| 2 | MAT | MATTEL INC | 8.92% | Reduce -3.8% | 12,322,555 | $171.04M | $13.88 | |
| 3 | CNX | CNX RES CORP | 8.25% | Add +16.2% | 4,663,053 | $158.22M | $33.93 | |
| 4 | IAC | PEOPLE INC | 7.54% | Reduce -22.1% | 3,131,835 | $144.57M | $46.16 | |
| 5 | ACI | ALBERTSONS COMPANIES INC | 6.09% | Add +16.4% | 8,636,262 | $116.85M | $13.53 | |
| 6 | REGN | REGENERON PHARMACEUTICALS | 4.95% | Add +16.6% | 152,322 | $94.98M | $623.54 | |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 4.83% | Reduce -21.6% | 1,687,109 | $92.62M | $54.90 | |
| 8 | KHC | KRAFT HEINZ CO | 4.45% | Reduce -8.6% | 3,607,946 | $85.22M | $23.62 | |
| 9 | ABT | ABBOTT LABORATORIES | 3.98% | New | 840,747 | $76.29M | $90.74 | |
| 10 | FDX | FEDEX CORP | 3.18% | Reduce -36.6%1.241:1 split | 194,828 | $61.01M | $313.13 | |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 2.92% | Reduce -29.7% | 1,169,513 | $55.91M | $47.81 | |
| 12 | ESRT | EMPIRE ST RLTY TR INC | 2.45% | Add +34.3% | 8,696,434 | $47.05M | $5.41 | |
| 13 | AVTR | AVANTOR INC | 2.44% | Add +34.2% | 4,725,478 | $46.78M | $9.90 | |
| 14 | PVH | PVH CORPORATION | 2.44% | Reduce -14.5% | 629,897 | $46.78M | $74.26 | |
| 15 | GLIBK | LIBERTY CAP CORP | 2.18% | Add +46.5% | 1,935,424 | $41.73M | $21.56 | |
| 16 | CNHI | CNH INDL N V | 2.06% | Reduce -5.3% | 3,518,270 | $39.51M | No quote | No quote |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.06% | Reduce -11.0% | 2,616,797 | $39.46M | $15.08 | |
| 18 | WTM | WHITE MTNS INS GROUP LTD | 1.85% | Reduce -9.3% | 17,104 | $35.46M | $2073.39 | |
| 19 | GHC | GRAHAM HLDGS CO | 1.74% | Reduce -22.8% | 29,156 | $33.28M | $1141.42 | |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | 1.64% | Reduce -9.8% | 605,091 | $31.4M | $51.90 | |
| 21 | TRIP | TRIPADVISOR INC | 1.62% | Reduce -50.9% | 2,258,466 | $30.96M | $13.71 | |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 1.56% | Reduce -7.0% | 769,137 | $29.9M | $38.88 | |
| 23 | ALX | ALEXANDERS INC | 1.42% | - | 99,013 | $27.28M | $275.56 | |
| 24 | SAM | BOSTON BEER INC | 1.35% | Add +23.4% | 146,043 | $25.85M | $177.03 | |
| 25 | CLW | CLEARWATER PAPER CORP | 1.26% | Add +0.9% | 1,539,556 | $24.14M | $15.68 | |
| 26 | DOLE | DOLE PLC | 1.25% | Reduce -9.4% | 1,752,155 | $24.04M | $13.72 | |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | 1.00% | New | 2,305,210 | $19.25M | $8.35 | |
| 28 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.99% | Reduce -21.2% | 411,598 | $18.9M | $45.91 | |
| 29 | KSPI | KASPI KZ JSC | 0.96% | Reduce -11.5% | 212,999 | $18.45M | $86.64 | |
| 30 | ACMR | ACM RESH INC | 0.92% | Reduce -82.2% | 139,478 | $17.7M | $126.89 | |
| 31 | MICC | MAGNUM ICE CREAM CO NV | 0.91% | Reduce -38.2% | 1,001,588 | $17.44M | $17.41 | |
| 32 | SN | SHARKNINJA INC | 0.50% | Reduce -74.8% | 63,234 | $9.63M | $152.27 | |
| 33 | HTHT | H WORLD GROUP LTD | 0.45% | Reduce -11.1% | 205,682 | $8.58M | $41.72 | |
| 34 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.44% | Reduce -10.5% | 1,607,854 | $8.47M | $5.27 | |
| 35 | AMG | AFFILIATED MANAGERS GROUP | 0.10% | - | 5,562 | $1.88M | $338.40 | |
| 36 | CAH | CARDINAL HEALTH INC | 0.09% | - | 7,337 | $1.74M | $237.56 | |
| 37 | GLIBA | LIBERTY CAP CORP | 0.08% | Reduce -9.9% | 72,692 | $1.59M | $21.90 | |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 0.08% | - | 8,434 | $1.54M | $183.11 | |
| 39 | H | HYATT HOTELS CORP | 0.08% | - | 7,733 | $1.5M | $193.84 | |
| 40 | HSIC | SCHEIN HENRY INC | 0.07% | - | 17,038 | $1.42M | $83.52 | |
| 41 | XPO | XPO INC | 0.07% | - | 6,336 | $1.3M | $205.29 | |
| 42 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.07% | - | 3,218 | $1.29M | $401.84 | |
| 43 | RXO | RXO INC | 0.06% | - | 43,731 | $1.21M | $27.59 | |
| 44 | PYPL | PAYPAL HLDGS INC | 0.05% | - | 22,463 | $969.95K | $43.18 | |
| 45 | ENOV | ENOVIS CORPORATION | 0.05% | - | 44,258 | $916.14K | $20.70 | |
| 46 | LAZ | LAZARD INC | 0.04% | - | 18,608 | $780.42K | $41.94 | |
| 47 | HDB | HDFC BANK LTD | 0.01% | - | 10,462 | $270.23K | $25.83 | |
| 51 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | CLVT | CLARIVATE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | BIO | BIO RAD LABS INC | - | Sold | 0 | $0 | No quote | No quote |