As of Q1 2026, this manager reported 49 long-equity positions worth $2.03B in aggregate.
As of Q1 2026, Mason Hawkins's Southeastern Asset Management held 49 long-equity positions with a reported value of $2.03B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | Reduce -96.0% | 0.05% | 22,463 | $1.02M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| RYN | RAYONIER INC | Add +89.5% | 10.92% | 10,762,643 | $221.93M | $20.62 | $19.49 - $24.82(21%)$21.61 -> $20.62 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Add +82.8% | 4.13% | 2,153,285 | $83.91M | $38.97 | $37.07 - $64.84(7%)$50.94 -> $38.97 |
| ESRT | EMPIRE ST RLTY TR INC | Add +74.8% | 1.66% | 6,473,317 | $33.66M | $5.20 | $4.87 - $6.91(16%)$6.47 -> $5.20 |
| TRIP | TRIPADVISOR INC | Add +62.0% | 2.41% | 4,598,068 | $49.02M | $10.66 | $9.01 - $15.23(27%)$14.64 -> $10.66 |
| ACMR | ACM RESH INC | Reduce -53.4% | 1.52% | 782,900 | $30.81M | $39.35 | $37.16 - $71.65(6%)$44.88 -> $39.35 |
| XPO | XPO INC | Reduce -51.3% | 0.06% | 6,336 | $1.23M | $194.55 | $135.14 - $220.50(70%)$138.79 -> $194.55 |
| MAT | MATTEL INC | Add +49.5% | 9.16% | 12,812,157 | $186.16M | $14.53 | $14.10 - $22.48(5%)$20.04 -> $14.53 |
| WTM | WHITE MTNS INS GROUP LTD | Reduce -40.4% | 2.04% | 18,864 | $41.44M | $2196.96 | $2003.97 - $2264.70(74%)$2041.90 -> $2196.96 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | Add +37.6% | 1.46% | 522,280 | $29.58M | $56.63 | $50.19 - $64.97(44%)$57.83 -> $56.63 |
| FIS | FIDELITY NATL INFORMATION SV | Add +33.0% | 1.91% | 827,501 | $38.82M | $46.91 | $46.13 - $68.37(4%)$65.62 -> $46.91 |
| FDX | FEDEX CORP | Reduce -31.1% | 4.34% | 247,495 | $88.15M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| BIO | BIO RAD LABS INC | Reduce -28.5% | 2.23% | 162,804 | $45.38M | $278.75 | $251.00 - $328.56(36%)$305.27 -> $278.75 |
| REGN | REGENERON PHARMACEUTICALS | Reduce -21.2% | 4.97% | 130,662 | $100.95M | $772.64 | $718.38 - $821.11(53%)$776.31 -> $772.64 |
| ACI | ALBERTSONS COS INC | Add +20.3% | 6.22% | 7,419,801 | $126.43M | $17.04 | $15.80 - $18.83(41%)$17.31 -> $17.04 |
| SAM | BOSTON BEER INC | Reduce -20.0% | 1.34% | 118,401 | $27.28M | $230.40 | $193.61 - $254.89(60%)$199.84 -> $230.40 |
| ALX | ALEXANDERS INC | Reduce -19.3% | 1.15% | 99,013 | $23.39M | $236.20 | $210.58 - $259.23(53%)$218.86 -> $236.20 |
| MGM | MGM RESORTS INTERNATIONAL | Reduce -18.2% | 3.03% | 1,662,961 | $61.55M | $37.01 | $32.14 - $39.25(68%)$36.49 -> $37.01 |
| CNX | CNX RES CORP | Reduce -15.2% | 7.61% | 4,014,111 | $154.74M | $38.55 | $33.82 - $43.62(48%)$36.46 -> $38.55 |
| CAH | CARDINAL HEALTH INC | Reduce -15.2% | 0.08% | 7,337 | $1.55M | $211.31 | $199.95 - $233.60(34%)$205.72 -> $211.31 |
| SN | SHARKNINJA INC | Reduce -13.3% | 1.31% | 250,666 | $26.55M | $105.90 | $96.86 - $133.99(24%)$113.85 -> $105.90 |
| MICC | MAGNUM ICE CREAM CO NV | Add +13.2% | 1.19% | 1,619,620 | $24.21M | $14.95 | $14.44 - $19.93(9%)$15.50 -> $14.95 |
| KHC | KRAFT HEINZ CO | Reduce -12.0% | 4.37% | 3,948,713 | $88.81M | $22.49 | $21.04 - $25.20(35%)$24.39 -> $22.49 |
| CLW | CLEARWATER PAPER CORP | Add +10.5% | 1.08% | 1,525,491 | $21.94M | $14.38 | $12.44 - $20.80(23%)$17.70 -> $14.38 |
| GHC | GRAHAM HLDGS CO | Add +5.7% | 1.96% | 37,760 | $39.92M | $1057.26 | $1016.37 - $1224.76(20%)$1087.26 -> $1057.26 |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| LPX | LOUISIANA PAC CORP | Sold | — | 0 | $0 | — | - |
| OMI | OWENS & MINOR INC NEW | Sold | — | 0 | $0 | — | - |
| PCH | POTLATCHDELTIC CORPORATION | Sold | — | 0 | $0 | — | - |
| IAC | IAC INC | Add +0.8% | 7.92% | 4,022,729 | $161.03M | $40.03 | $33.21 - $40.65(92%)$39.04 -> $40.03 |
| AVTR | AVANTOR INC | Reduce -0.8% | 1.36% | 3,520,212 | $27.6M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |