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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Sells

These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.

Filing period

Ticker	Security	Activity	% portfolio	Shares	Value	Reported price	Q range
ACMR	ACM RESH INC	Reduce -82.2%	0.92%	139,478	$17.7M	$126.89	$37.91 - $127.19(100%)$40.46 -> $126.72
IAC	PEOPLE INC	Reduce -22.1%	7.54%	3,131,835	$144.57M	$46.16	$39.20 - $46.33(98%)$39.97 -> $44.77
FDX	FEDEX CORP	Reduce -36.6%1.241:1 split	3.18%	194,828	$61.01M	$313.13	$284.85 - $413.87(22%)$289.53 -> $313.10
TRIP	TRIPADVISOR INC	Reduce -50.9%	1.62%	2,258,466	$30.96M	$13.71	$9.04 - $14.20(91%)$10.71 -> $13.71
SN	SHARKNINJA INC	Reduce -74.8%	0.50%	63,234	$9.63M	$152.27	$99.14 - $152.46(100%)$106.49 -> $152.27
RYN	RAYONIER INC	Reduce -11.8%	10.54%	9,491,347	$201.98M	$21.28	$19.56 - $22.22(65%)$20.86 -> $21.28
FBIN	FORTUNE BRANDS INNOVATIONS I	Reduce -21.6%	4.83%	1,687,109	$92.62M	$54.90	$32.34 - $55.07(99%)$38.28 -> $54.91
MGM	MGM RESORTS INTERNATIONAL	Reduce -29.7%	2.92%	1,169,513	$55.91M	$47.81	$35.32 - $51.56(77%)$36.78 -> $47.81
BIO	BIO RAD LABS INC	Sold	—	0	$0	—	-
CLVT	CLARIVATE PLC	Sold	—	0	$0	—	-
STZ	CONSTELLATION BRANDS INC	Sold	—	0	$0	—	-
FI	FISERV INC	Sold	—	0	$0	—	-
MICC	MAGNUM ICE CREAM CO NV	Reduce -38.2%	0.91%	1,001,588	$17.44M	$17.41	$12.94 - $18.16(86%)$14.43 -> $17.41
GHC	GRAHAM HLDGS CO	Reduce -22.8%	1.74%	29,156	$33.28M	$1141.42	$1041.00 - $1195.00(65%)$1060.83 -> $1141.37
KHC	KRAFT HEINZ CO	Reduce -8.6%	4.45%	3,607,946	$85.22M	$23.62	$21.75 - $24.71(63%)$22.27 -> $23.62
PVH	PVH CORPORATION	Reduce -14.5%	2.44%	629,897	$46.78M	$74.26	$69.00 - $100.74(17%)$76.56 -> $74.26
MAT	MATTEL INC	Reduce -3.8%	8.92%	12,322,555	$171.04M	$13.88	$13.54 - $15.56(17%)$14.56 -> $13.88
EDU	NEW ORIENTAL ED & TECHNOLOGY	Reduce -21.2%	0.99%	411,598	$18.9M	$45.91	$44.26 - $59.83(11%)$56.89 -> $46.00
SHEN	SHENANDOAH TELECOMMUNICATION	Reduce -11.0%	2.06%	2,616,797	$39.46M	$15.08	$13.06 - $17.35(47%)$15.25 -> $15.08
WTM	WHITE MTNS INS GROUP LTD	Reduce -9.3%	1.85%	17,104	$35.46M	$2073.39	$1987.00 - $2333.00(25%)$2178.44 -> $2073.39
BATRK	ATLANTA BRAVES HLDGS INC	Reduce -9.8%	1.64%	605,091	$31.4M	$51.90	$41.94 - $52.83(91%)$42.40 -> $51.90
DOLE	DOLE PLC	Reduce -9.4%	1.25%	1,752,155	$24.04M	$13.72	$13.57 - $15.73(7%)$14.26 -> $13.72
KSPI	KASPI KZ JSC	Reduce -11.5%	0.96%	212,999	$18.45M	$86.64	$72.22 - $97.33(57%)$73.43 -> $86.64
FIS	FIDELITY NATL INFORMATION SV	Reduce -7.0%	1.56%	769,137	$29.9M	$38.88	$37.42 - $49.28(12%)$45.17 -> $38.87
CNHI	CNH INDL N V	Reduce -5.3%	2.06%	3,518,270	$39.51M	—	-
HTHT	H WORLD GROUP LTD	Reduce -11.1%	0.45%	205,682	$8.58M	$41.72	$40.47 - $56.46(8%)$51.60 -> $41.72
MLCO	MELCO RESORTS AND ENTMNT LTD	Reduce -10.5%	0.44%	1,607,854	$8.47M	$5.27	$5.07 - $6.07(20%)$5.77 -> $5.27
GLIBA	LIBERTY CAP CORP	Reduce -9.9%	0.08%	72,692	$1.59M	$21.90	$19.71 - $37.99(12%)$36.30 -> $21.90