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 24 of 36 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corporation | 9.38% | Reduce -14.0% | 13,325,734 | $1.92B | $143.77 | No quote |
| 2 | CHK | Chesapeake Energy Corporation | 9.12% | Reduce -10.5% | 68,676,612 | $1.86B | No quote | No quote |
| 3 | L | Loews Corporation | 8.26% | Reduce -2.1% | 34,984,792 | $1.69B | $48.24 | No quote |
| 4 | LVLT | Level 3 Communications Inc. | 7.87% | Reduce -0.8% | 48,481,997 | $1.61B | No quote | No quote |
| 5 | DTV | DIRECTV | 7.34% | Reduce -6.2% | 21,710,357 | $1.5B | No quote | No quote |
| 6 | BK | Bank of New York Mellon Corpor | 6.73% | Reduce -3.0% | 39,369,655 | $1.38B | $34.94 | No quote |
| 7 | MDLZ | Mondelez International Inc | 6.07% | Reduce -3.6% | 35,126,712 | $1.24B | $35.30 | No quote |
| 8 | MUR | Murphy Oil Corporation | 4.76% | Reduce -2.0% | 14,987,872 | $972.41M | $64.88 | No quote |
| 9 | TRV | The Travelers Companies Inc. | 4.27% | Reduce -27.3% | 9,622,959 | $871.26M | $90.54 | No quote |
| 10 | AON | Aon PLC | 4.25% | Reduce -33.4% | 10,339,122 | $867.35M | $83.89 | No quote |
| 11 | CNX | CONSOL Energy Inc. | 4.23% | Add +1.9% | 22,691,279 | $863.18M | $38.04 | No quote |
| 12 | EG | Everest Re Group Ltd. | 3.17% | Add +3.8% | 4,158,249 | $648.15M | $155.87 | No quote |
| 13 | PHG | Royal Philips ADR | 2.74% | Reduce -4.2% | 15,162,171 | $560.55M | $36.97 | No quote |
| 14 | TXI | Texas Industries Inc. | 2.71% | Reduce -0.2% | 8,060,157 | $554.38M | No quote | No quote |
| 15 | ABT | Abbott Laboratories | 2.52% | Reduce -2.1% | 13,445,344 | $515.36M | $38.33 | No quote |
| 16 | BRK-B | Berkshire Hathaway Inc. Class | 2.46% | Reduce -2.1% | 4,240,058 | $502.7M | $118.56 | No quote |
| 17 | NWS | News Corporation - Class B | 2.21% | Add +5.2% | 25,285,898 | $450.85M | $17.83 | No quote |
| 18 | GHC | Graham Holdings Company | 1.76% | New | 543,210 | $360.32M | $663.32 | No quote |
| 19 | TWTC | tw telecom inc. | 1.64% | Reduce -3.5% | 11,006,337 | $335.36M | No quote | No quote |
| 20 | VMC | Vulcan Materials Company | 1.45% | Reduce -18.6% | 4,982,724 | $296.07M | $59.42 | No quote |
| 21 | MTN | Vail Resorts Inc. | 0.94% | Reduce -25.0% | 2,556,858 | $192.35M | $75.23 | No quote |
| 22 | SNI | Scripps Networks Interactive | 0.94% | - | 2,223,049 | $192.09M | No quote | No quote |
| 23 | ESRT | Empire State Realty Trust Inc. | 0.93% | New | 12,415,753 | $189.96M | $15.30 | No quote |
| 24 | NWSA | News Corporation - Class A | 0.68% | Add +320.3% | 7,667,791 | $138.17M | $18.02 | No quote |
| 25 | CNHI | CNH Industrial NV | 0.67% | Reduce -16.9% | 12,061,806 | $136.9M | No quote | No quote |
| 26 | LM | Legg Mason Inc. | 0.66% | Reduce -15.8% | 3,117,887 | $135.57M | No quote | No quote |
| 27 | VOD | Vodafone Group Plc ADR | 0.58% | Reduce -2.4% | 3,003,503 | $118.07M | No quote | No quote |
| 28 | DIN | DineEquity Inc | 0.54% | Reduce -3.7% | 1,315,000 | $109.87M | $83.55 | No quote |
| 29 | MLM | Martin Marietta Materials Inc. | 0.51% | Reduce -5.3% | 1,039,807 | $103.92M | $99.94 | No quote |
| 30 | WEN | Wendy's Company | 0.47% | Reduce -41.4% | 11,054,728 | $96.4M | $8.72 | No quote |
| 31 | VNO | Vornado Realty Trust | 0.10% | - | 232,202 | $20.62M | $88.79 | No quote |
| 32 | RYN | Rayonier Inc. | 0.02% | New | 92,553 | $3.9M | $42.09 | No quote |
| 33 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.25M | $177857.14 | No quote |
| 36 | WPO | The Washington Post Company | - | Sold | 0 | $0 | No quote | No quote |
| 35 | MOS | Mosaic Company | - | Sold | 0 | $0 | No quote | No quote |
| 34 | CX | CEMEX S.A.B. de C.V. ADR | - | Sold | 0 | $0 | No quote | No quote |