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: +8.31%
1-year: +8.23%
3-year: +28.72%
5-year: +21.12%
3-year vs S&P 500: -44.53%
5-year vs S&P 500: -52.98%
5-year top 5: -5.23%

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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Filing period

Updated 2026-09-19 from SEC 13F data.

Live quotes available for 22 of 37 rows. Rows without a quote are marked unavailable.


1	DELL	Dell Inc. COM	9.53%	-	90,514,858	$1.3B	$14.33	No quote
2	CHK	Chesapeake Energy Corporation COM	9.29%	-	61,931,842	$1.26B	No quote	No quote
3	FDX	FedEx Corporation COM	8.29%	-	11,489,480	$1.13B	$98.20	No quote
4	DTV	DIRECTV COM	8.16%	-	19,628,047	$1.11B	No quote	No quote
5	L	Loews Corporation COM	7.65%	-	23,617,538	$1.04B	$44.07	No quote
6	TRV	The Travelers Companies Inc. COM	6.28%	-	10,143,583	$853.99M	$84.19	No quote
7	MDLZ	Mondelez International Inc COM	6.20%	-	27,558,400	$843.7M	$30.61	No quote
8	AON	Aon PLC COM	6.13%	-	13,552,877	$833.5M	$61.50	No quote
9	BK	Bank of New York Mellon Corpor COM	6.10%	-	29,643,823	$829.73M	$27.99	No quote
10	CX	CEMEX S.A.B. de C.V. ADR COM	4.64%	-	51,732,448	$631.65M	$12.21	No quote
11	MUR	Murphy Oil Corporation COM	3.84%	-	8,208,595	$523.13M	$63.73	No quote
12	LVLT	Level 3 Communications Inc. COM	3.68%	-	24,710,645	$501.38M	No quote	No quote
13	PHG	Royal Philips Electronics ADR COM	3.60%	-	16,570,858	$489.67M	$29.55	No quote
14	CNX	CONSOL Energy Inc. COM	2.94%	-	11,905,141	$400.61M	$33.65	No quote
15	EG	Everest Re Group Ltd. COM	2.90%	-	3,038,950	$394.64M	$129.86	No quote
16	BRK-B	Berkshire Hathaway Inc. Class COM	1.42%	-	1,857,180	$193.52M	$104.20	No quote
17	ABT	Abbott Laboratories COM	1.26%	-	4,858,602	$171.61M	$35.32	No quote
18	TWTC	tw telecom inc. COM	1.19%	-	6,402,166	$161.27M	No quote	No quote
19	MLM	Martin Marietta Materials Inc. COM	1.14%	-	1,522,393	$155.32M	$102.02	No quote
20	SKS	Saks Incorporated COM	0.96%	-	11,389,215	$130.63M	No quote	No quote
21	SCI	Service Corporation Internatio COM	0.90%	-	7,350,855	$122.98M	No quote	No quote
22	MSG	Madison Square Garden Company COM	0.56%	-	1,334,333	$76.86M	No quote	No quote
23	VMC	Vulcan Materials Company COM	0.51%	-	1,342,268	$69.4M	$51.70	No quote
24	VOD	Vodafone Group Plc ADR COM	0.46%	-	2,197,410	$62.41M	No quote	No quote
25	CNH	CNH Global N.V. COM	0.46%	-	1,509,195	$62.36M	No quote	No quote
26	WPO	The Washington Post Company COM	0.40%	-	120,310	$53.78M	No quote	No quote
27	LAMR	Lamar Advertising Company COM	0.32%	-	898,727	$43.66M	$48.58	No quote
28	TXI	Texas Industries Inc. COM	0.32%	-	682,800	$43.09M	No quote	No quote
29	WEN	Wendy's Company COM	0.29%	-	7,061,400	$40.07M	$5.67	No quote
30	VNO	Vornado Realty Trust COM	0.21%	-	339,902	$28.43M	$83.64	No quote
31	MTN	Vail Resorts Inc. COM	0.11%	-	243,458	$15.17M	$62.32	No quote
32	SNI	Scripps Networks Interactive COM	0.09%	-	193,000	$12.42M	No quote	No quote
33	LVLT	Level 3 Communications Inc. Co CONV	0.08%	-	8,000,000	$10.57M	No quote	No quote
34	DIN	DineEquity Inc COM	0.04%	-	86,795	$5.97M	$68.79	No quote
35	LM	Legg Mason Inc. COM	0.02%	-	73,900	$2.38M	No quote	No quote
36	BRK-A	Berkshire Hathaway Inc. Class COM	0.01%	-	7	$1.09M	$156285.71	No quote
37	KWK	Quicksilver Resources Inc. COM	0.00%	-	258,000	$580K	No quote	No quote