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 21 of 33 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 10.39% | Add +0.7% | 48,839,207 | $1.91B | No quote | No quote |
| 2 | CHK | Chesapeake Energy Corporation | 9.52% | Reduce -0.5% | 68,358,840 | $1.75B | No quote | No quote |
| 3 | FDX | FedEx Corporation | 9.43% | Reduce -1.8% | 13,086,852 | $1.73B | $132.56 | No quote |
| 4 | L | Loews Corporation | 8.81% | Add +5.2% | 36,818,884 | $1.62B | $44.05 | No quote |
| 5 | BK | Bank of New York Mellon Corpor | 7.01% | Reduce -7.1% | 36,567,504 | $1.29B | $35.29 | No quote |
| 6 | MDLZ | Mondelez International Inc | 6.40% | Reduce -3.0% | 34,084,821 | $1.18B | $34.55 | No quote |
| 7 | MUR | Murphy Oil Corporation | 5.13% | Add +0.1% | 15,007,432 | $943.37M | $62.86 | No quote |
| 8 | CNX | CONSOL Energy Inc. | 5.00% | Add +1.6% | 23,052,441 | $920.95M | $39.95 | No quote |
| 9 | AON | Aon PLC | 4.61% | Reduce -2.6% | 10,067,298 | $848.47M | $84.28 | No quote |
| 10 | TRV | The Travelers Companies Inc. | 4.50% | Add +1.2% | 9,734,635 | $828.42M | $85.10 | No quote |
| 11 | TXI | Texas Industries Inc. | 3.93% | - | 8,060,157 | $722.35M | No quote | No quote |
| 12 | EG | Everest Re Group Ltd. | 3.72% | Add +7.6% | 4,474,720 | $684.86M | $153.05 | No quote |
| 13 | BRK-B | Berkshire Hathaway Inc. Class | 2.94% | Add +2.2% | 4,333,496 | $541.56M | $124.97 | No quote |
| 14 | PHG | Royal Philips ADR | 2.90% | Add +0.2% | 15,192,147 | $534.16M | $35.16 | No quote |
| 15 | ABT | Abbott Laboratories | 2.88% | Add +2.3% | 13,747,344 | $529.41M | $38.51 | No quote |
| 16 | NWS | News Corporation - Class B | 2.59% | Add +13.0% | 28,577,227 | $477.24M | $16.70 | No quote |
| 17 | GHC | Graham Holdings Company | 2.05% | Reduce -1.1% | 537,010 | $377.92M | $703.75 | No quote |
| 18 | TWTC | tw telecom inc. | 1.84% | Reduce -1.6% | 10,834,803 | $338.7M | No quote | No quote |
| 19 | NWSA | News Corporation - Class A | 1.62% | Add +125.3% | 17,272,498 | $297.43M | $17.22 | No quote |
| 20 | SNI | Scripps Networks Interactive | 1.12% | Add +21.8% | 2,707,644 | $205.54M | No quote | No quote |
| 21 | ESRT | Empire State Realty Trust Inc. | 1.02% | - | 12,415,753 | $187.6M | $15.11 | No quote |
| 22 | MTN | Vail Resorts Inc. | 0.97% | - | 2,556,858 | $178.21M | $69.70 | No quote |
| 23 | CNHI | CNH Industrial NV | 0.61% | Reduce -18.9% | 9,781,919 | $112.49M | No quote | No quote |
| 24 | DIN | DineEquity Inc | 0.56% | - | 1,315,000 | $102.66M | $78.07 | No quote |
| 25 | VOD | Vodafone Group Plc ADR | 0.21% | Reduce -64.4% | 1,069,738 | $39.38M | No quote | No quote |
| 26 | VNO | Vornado Realty Trust | 0.12% | Reduce -0.7% | 230,700 | $22.74M | $98.56 | No quote |
| 27 | RYN | Rayonier Inc. | 0.10% | Add +354.8% | 420,938 | $19.33M | $45.91 | No quote |
| 28 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.31M | $187285.71 | No quote |
| 33 | WEN | Wendy's Company | - | Sold | 0 | $0 | No quote | No quote |
| 32 | VMC | Vulcan Materials Company | - | Sold | 0 | $0 | No quote | No quote |
| 31 | MLM | Martin Marietta Materials Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 30 | LM | Legg Mason Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 29 | DTV | DIRECTV | - | Sold | 0 | $0 | No quote | No quote |