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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 22 of 39 rows. Rows without a quote are marked unavailable.
| 1 | CHK | Chesapeake Energy Corporation | 8.71% | Add +40.4% | 86,977,741 | $1.77B | No quote | No quote |
| 2 | L | Loews Corporation | 8.03% | Add +55.9% | 36,813,889 | $1.63B | $44.40 | No quote |
| 3 | FDX | FedEx Corporation | 7.87% | Add +41.4% | 16,244,306 | $1.6B | $98.58 | No quote |
| 4 | DTV | DIRECTV | 7.40% | Add +24.4% | 24,421,732 | $1.51B | No quote | No quote |
| 5 | AON | Aon PLC | 5.98% | Add +39.5% | 18,901,702 | $1.22B | $64.35 | No quote |
| 6 | BK | Bank of New York Mellon Corpor | 5.87% | Add +43.5% | 42,552,699 | $1.19B | $28.05 | No quote |
| 7 | TRV | The Travelers Companies Inc. | 5.62% | Add +41.1% | 14,312,849 | $1.14B | $79.92 | No quote |
| 8 | MDLZ | Mondelez International Inc | 5.40% | Add +39.8% | 38,518,831 | $1.1B | $28.53 | No quote |
| 9 | LVLT | Level 3 Communications Inc. | 5.00% | Add +95.2% | 48,223,036 | $1.02B | No quote | No quote |
| 10 | MUR | Murphy Oil Corporation | 4.81% | Add +95.7% | 16,060,252 | $977.91M | $60.89 | No quote |
| 11 | DELL | Dell Inc. | 4.66% | Reduce -21.4% | 71,186,328 | $948.56M | $13.32 | No quote |
| 12 | CNX | CONSOL Energy Inc. | 3.22% | Add +103.0% | 24,163,591 | $654.83M | $27.10 | No quote |
| 13 | EG | Everest Re Group Ltd. | 2.73% | Add +42.8% | 4,338,682 | $556.48M | $128.26 | No quote |
| 14 | TXI | Texas Industries Inc. | 2.62% | Add +1098.5% | 8,183,457 | $533.07M | No quote | No quote |
| 15 | BRK-B | Berkshire Hathaway Inc. Class | 2.59% | Add +153.2% | 4,702,096 | $526.26M | $111.92 | No quote |
| 16 | PHG | Royal Philips ADR | 2.56% | Add +15.7% | 19,169,750 | $521.23M | $27.19 | No quote |
| 17 | ABT | Abbott Laboratories | 2.47% | Add +196.8% | 14,418,305 | $502.91M | $34.88 | No quote |
| 18 | CX | CEMEX S.A.B. de C.V. ADR | 2.14% | Reduce -20.3% | 41,227,246 | $436.18M | $10.58 | No quote |
| 19 | TWTC | tw telecom inc. | 1.61% | Add +81.5% | 11,619,966 | $326.99M | No quote | No quote |
| 20 | VMC | Vulcan Materials Company | 1.46% | Add +356.3% | 6,125,233 | $296.52M | $48.41 | No quote |
| 21 | WPO | The Washington Post Company | 1.30% | Add +355.8% | 548,310 | $265.26M | No quote | No quote |
| 22 | MTN | Vail Resorts Inc. | 1.03% | Add +1299.7% | 3,407,758 | $209.65M | $61.52 | No quote |
| 23 | WEN | Wendy's Company | 1.00% | Add +395.9% | 35,015,000 | $204.14M | $5.83 | No quote |
| 24 | SKS | Saks Incorporated | 0.88% | Add +15.7% | 13,180,706 | $179.79M | No quote | No quote |
| 25 | CNH | CNH Global N.V. | 0.78% | Add +152.8% | 3,815,399 | $158.95M | No quote | No quote |
| 26 | SNI | Scripps Networks Interactive | 0.73% | Add +1051.8% | 2,223,049 | $148.41M | No quote | No quote |
| 27 | MLM | Martin Marietta Materials Inc. | 0.58% | Reduce -21.6% | 1,193,012 | $117.42M | $98.42 | No quote |
| 28 | LM | Legg Mason Inc. | 0.56% | Add +4911.8% | 3,703,721 | $114.85M | No quote | No quote |
| 29 | VOD | Vodafone Group Plc ADR | 0.48% | Add +53.9% | 3,381,307 | $97.2M | No quote | No quote |
| 30 | SCI | Service Corporation Internatio | 0.47% | Reduce -28.0% | 5,295,700 | $95.48M | No quote | No quote |
| 31 | DIN | DineEquity Inc | 0.46% | Add +1472.6% | 1,364,900 | $94M | $68.87 | No quote |
| 32 | - | CEMEX Convertible Bond 3.75 3/CUSIP 151290BC6 | 0.35% | New | 58,000,000 | $71.59M | No quote | No quote |
| 33 | MOS | Mosaic Company | 0.24% | New | 904,313 | $48.66M | $53.81 | No quote |
| 34 | KWK | Quicksilver Resources Inc. | 0.19% | Add +8783.2% | 22,918,692 | $38.5M | No quote | No quote |
| 35 | VNO | Vornado Realty Trust | 0.14% | - | 339,902 | $28.16M | $82.85 | No quote |
| 36 | LVLT | Level 3 Communications Inc. Co | 0.05% | - | 8,000,000 | $10.9M | No quote | No quote |
| 37 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.18M | $168571.43 | No quote |
| 39 | MSG | Madison Square Garden Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 38 | LAMR | Lamar Advertising Company COM | - | Sold | 0 | $0 | No quote | No quote |