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 23 of 40 rows. Rows without a quote are marked unavailable.
| 1 | CHK | Chesapeake Energy Corporation | 9.90% | Reduce -11.8% | 76,707,427 | $1.99B | No quote | No quote |
| 2 | FDX | FedEx Corporation | 8.82% | Reduce -4.6% | 15,500,062 | $1.77B | $114.11 | No quote |
| 3 | L | Loews Corporation | 8.33% | Reduce -3.0% | 35,729,628 | $1.67B | $46.74 | No quote |
| 4 | DTV | DIRECTV | 6.90% | Reduce -5.3% | 23,131,868 | $1.38B | No quote | No quote |
| 5 | LVLT | Level 3 Communications Inc. | 6.50% | Add +1.3% | 48,850,066 | $1.3B | No quote | No quote |
| 6 | BK | Bank of New York Mellon Corpor | 6.11% | Reduce -4.7% | 40,568,796 | $1.22B | $30.19 | No quote |
| 7 | AON | Aon PLC | 5.77% | Reduce -17.9% | 15,524,966 | $1.16B | $74.44 | No quote |
| 8 | MDLZ | Mondelez International Inc | 5.71% | Reduce -5.4% | 36,442,983 | $1.15B | $31.42 | No quote |
| 9 | TRV | The Travelers Companies Inc. | 5.60% | Reduce -7.5% | 13,243,290 | $1.12B | $84.77 | No quote |
| 10 | MUR | Murphy Oil Corporation | 4.60% | Reduce -4.7% | 15,300,237 | $922.91M | $60.32 | No quote |
| 11 | CNX | CONSOL Energy Inc. | 3.74% | Reduce -7.9% | 22,261,258 | $749.09M | $33.65 | No quote |
| 12 | EG | Everest Re Group Ltd. | 2.91% | Reduce -7.6% | 4,007,209 | $582.69M | $145.41 | No quote |
| 13 | TXI | Texas Industries Inc. | 2.67% | Reduce -1.3% | 8,073,457 | $535.35M | No quote | No quote |
| 14 | PHG | Royal Philips ADR | 2.55% | Reduce -17.4% | 15,831,333 | $510.56M | $32.25 | No quote |
| 15 | BRK-B | Berkshire Hathaway Inc. Class | 2.45% | Reduce -7.9% | 4,329,958 | $491.49M | $113.51 | No quote |
| 16 | ABT | Abbott Laboratories | 2.27% | Reduce -4.8% | 13,727,856 | $455.63M | $33.19 | No quote |
| 17 | CX | CEMEX S.A.B. de C.V. ADR | 1.97% | Reduce -14.2% | 35,375,663 | $395.5M | $11.18 | No quote |
| 18 | NWS | News Corporation - Class B | 1.97% | New | 24,036,554 | $394.92M | $16.43 | No quote |
| 19 | TWTC | tw telecom inc. | 1.70% | Reduce -1.8% | 11,406,743 | $340.66M | No quote | No quote |
| 20 | WPO | The Washington Post Company | 1.66% | Reduce -0.9% | 543,610 | $332.34M | No quote | No quote |
| 21 | VMC | Vulcan Materials Company | 1.58% | Reduce -0.1% | 6,121,733 | $317.17M | $51.81 | No quote |
| 22 | MTN | Vail Resorts Inc. | 1.18% | - | 3,407,758 | $236.43M | $69.38 | No quote |
| 23 | CNHI | CNH Industrial NV | 0.91% | New | 14,517,291 | $181.47M | No quote | No quote |
| 24 | SNI | Scripps Networks Interactive | 0.87% | - | 2,223,049 | $173.64M | No quote | No quote |
| 25 | WEN | Wendy's Company | 0.80% | Reduce -46.1% | 18,878,200 | $160.09M | $8.48 | No quote |
| 26 | LM | Legg Mason Inc. | 0.62% | - | 3,703,721 | $123.85M | No quote | No quote |
| 27 | VOD | Vodafone Group Plc ADR | 0.54% | Reduce -9.0% | 3,078,107 | $108.29M | No quote | No quote |
| 28 | MLM | Martin Marietta Materials Inc. | 0.54% | Reduce -8.0% | 1,097,407 | $107.73M | $98.17 | No quote |
| 29 | DIN | DineEquity Inc | 0.47% | - | 1,364,900 | $94.18M | $69.00 | No quote |
| 30 | NWSA | News Corporation - Class A | 0.15% | New | 1,824,200 | $29.3M | $16.06 | No quote |
| 31 | MOS | Mosaic Company | 0.12% | Reduce -40.3% | 539,600 | $23.21M | $43.02 | No quote |
| 32 | VNO | Vornado Realty Trust | 0.10% | Reduce -31.7% | 232,202 | $19.52M | $84.06 | No quote |
| 33 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.19M | $170428.57 | No quote |
| 40 | SCI | Service Corporation Internatio | - | Sold | 0 | $0 | No quote | No quote |
| 39 | SKS | Saks Incorporated | - | Sold | 0 | $0 | No quote | No quote |
| 38 | KWK | Quicksilver Resources Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 37 | LVLT | Level 3 Communications Inc. Co | - | Sold | 0 | $0 | No quote | No quote |
| 36 | DELL | Dell Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 35 | CNH | CNH Global N.V. | - | Sold | 0 | $0 | No quote | No quote |
| 34 | - | CEMEX Convertible Bond 3.75 3/CUSIP 151290BC6 | - | Sold | 0 | $0 | No quote | No quote |