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 29 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 10.99% | Reduce -3.5% | 47,105,487 | $2.07B | No quote | No quote |
| 2 | CHK | Chesapeake Energy Corporation | 10.62% | Reduce -5.9% | 64,304,516 | $2B | No quote | No quote |
| 3 | FDX | FedEx Corporation | 9.99% | Reduce -5.2% | 12,412,235 | $1.88B | $151.38 | No quote |
| 4 | L | Loews Corporation | 8.26% | Reduce -4.1% | 35,300,094 | $1.55B | $44.01 | No quote |
| 5 | BK | Bank of New York Mellon Corpor | 6.88% | Reduce -5.5% | 34,546,139 | $1.29B | $37.48 | No quote |
| 6 | MDLZ | Mondelez International Inc | 6.33% | Reduce -7.1% | 31,664,358 | $1.19B | $37.61 | No quote |
| 7 | CNX | CONSOL Energy Inc. | 5.56% | Reduce -1.5% | 22,714,540 | $1.05B | $46.07 | No quote |
| 8 | MUR | Murphy Oil Corporation | 5.12% | Reduce -3.5% | 14,482,958 | $962.83M | $66.48 | No quote |
| 9 | TRV | The Travelers Companies Inc. | 4.63% | Reduce -4.8% | 9,266,741 | $871.72M | $94.07 | No quote |
| 10 | AON | Aon PLC | 4.39% | Reduce -8.9% | 9,169,828 | $826.11M | $90.09 | No quote |
| 11 | EG | Everest Re Group Ltd. | 3.58% | Reduce -6.3% | 4,190,620 | $672.55M | $160.49 | No quote |
| 12 | TWTC | tw telecom inc. | 3.26% | Add +40.3% | 15,201,344 | $612.77M | No quote | No quote |
| 13 | ABT | Abbott Laboratories | 2.98% | Reduce -0.4% | 13,687,877 | $559.84M | $40.90 | No quote |
| 14 | BRK-B | Berkshire Hathaway Inc. Class | 2.89% | Reduce -0.7% | 4,302,129 | $544.48M | $126.56 | No quote |
| 15 | PHG | Royal Philips ADR | 2.67% | Add +4.1% | 15,816,052 | $502.32M | $31.76 | No quote |
| 16 | NWS | News Corporation - Class B | 2.41% | Reduce -9.1% | 25,983,627 | $453.41M | $17.45 | No quote |
| 17 | GHC | Graham Holdings Company | 2.30% | Add +12.0% | 601,372 | $431.85M | $718.11 | No quote |
| 18 | NWSA | News Corporation - Class A | 1.55% | Reduce -6.2% | 16,210,530 | $290.82M | $17.94 | No quote |
| 19 | TXI | Texas Industries Inc. | 1.50% | Reduce -62.0% | 3,059,870 | $282.61M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive | 1.20% | Add +2.8% | 2,783,249 | $225.83M | No quote | No quote |
| 21 | ESRT | Empire State Realty Trust Inc. | 1.09% | - | 12,415,753 | $204.86M | $16.50 | No quote |
| 22 | MTN | Vail Resorts Inc. | 1.05% | - | 2,556,858 | $197.34M | $77.18 | No quote |
| 23 | RYN | Rayonier Inc. | 0.25% | Add +218.8% | 1,341,900 | $47.71M | $35.55 | No quote |
| 24 | VSAT | ViaSat Inc. | 0.21% | New | 684,828 | $39.69M | $57.96 | No quote |
| 25 | VOD | Vodafone Group Plc ADR | 0.19% | - | 1,069,738 | $35.72M | No quote | No quote |
| 26 | DIN | DineEquity Inc | 0.09% | Reduce -83.8% | 213,000 | $16.93M | $79.49 | No quote |
| 27 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.33M | $189857.14 | No quote |
| 29 | VNO | Vornado Realty Trust | - | Sold | 0 | $0 | No quote | No quote |
| 28 | CNHI | CNH Industrial NV | - | Sold | 0 | $0 | No quote | No quote |