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.
Get email alerts when Mason Hawkins files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 22 of 32 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 11.34% | Reduce -3.5% | 45,435,959 | $2.08B | No quote | No quote |
| 2 | FDX | FedEx Corporation | 8.27% | Reduce -24.4% | 9,383,238 | $1.51B | $161.45 | No quote |
| 3 | CHK | Chesapeake Energy Corporation | 7.88% | Reduce -2.3% | 62,800,076 | $1.44B | No quote | No quote |
| 4 | L | Loews Corporation | 7.87% | Reduce -1.9% | 34,614,204 | $1.44B | $41.66 | No quote |
| 5 | MDLZ | Mondelez International Inc | 5.73% | Reduce -3.2% | 30,642,426 | $1.05B | $34.27 | No quote |
| 6 | TRV | The Travelers Companies Inc. | 4.63% | Reduce -2.5% | 9,037,948 | $849.03M | $93.94 | No quote |
| 7 | CNX | CONSOL Energy Inc. | 4.61% | Reduce -1.7% | 22,336,305 | $845.65M | $37.86 | No quote |
| 8 | MUR | Murphy Oil Corporation | 4.39% | Reduce -2.3% | 14,145,136 | $805M | $56.91 | No quote |
| 9 | AON | Aon PLC | 4.09% | Reduce -6.8% | 8,550,838 | $749.65M | $87.67 | No quote |
| 10 | MCD | McDonald's Corporation | 3.75% | New | 7,252,618 | $687.62M | $94.81 | No quote |
| 11 | SNI | Scripps Networks Interactive | 3.60% | Add +204.0% | 8,460,831 | $660.71M | No quote | No quote |
| 12 | BK | Bank of New York Mellon Corpor | 3.49% | Reduce -52.1% | 16,535,281 | $640.41M | $38.73 | No quote |
| 13 | TWTC | tw telecom inc. | 3.40% | Reduce -1.5% | 14,977,510 | $623.21M | No quote | No quote |
| 14 | PHG | Royal Philips ADR | 3.20% | Add +16.9% | 18,486,808 | $586.22M | $31.71 | No quote |
| 15 | EG | Everest Re Group Ltd. | 3.19% | Reduce -13.9% | 3,607,658 | $584.48M | $162.01 | No quote |
| 16 | BRK-B | Berkshire Hathaway Inc. Class | 3.17% | Reduce -2.3% | 4,201,482 | $580.39M | $138.14 | No quote |
| 17 | ABT | Abbott Laboratories | 2.83% | Reduce -8.8% | 12,483,566 | $519.19M | $41.59 | No quote |
| 18 | GHC | Graham Holdings Company | 2.66% | Add +15.9% | 696,881 | $487.53M | $699.59 | No quote |
| 19 | NWS | News Corporation - Class B | 2.23% | Reduce -2.4% | 25,356,215 | $409M | $16.13 | No quote |
| 20 | NWSA | News Corporation - Class A | 1.43% | Reduce -1.0% | 16,054,798 | $262.5M | $16.35 | No quote |
| 21 | RYN | Rayonier Inc. | 1.31% | Add +475.8% | 7,726,521 | $240.6M | $31.14 | No quote |
| 22 | CNHI | CNH Industrial NV | 1.26% | New | 29,049,995 | $230.37M | No quote | No quote |
| 23 | MTN | Vail Resorts Inc. | 1.21% | Reduce -0.2% | 2,551,173 | $221.34M | $86.76 | No quote |
| 24 | VOD | Vodafone Group Plc ADR | 1.10% | Add +475.5% | 6,156,294 | $202.48M | No quote | No quote |
| 25 | ESRT | Empire State Realty Trust Inc. | 1.02% | - | 12,415,753 | $186.48M | $15.02 | No quote |
| 26 | VSAT | ViaSat Inc. | 0.93% | Add +352.6% | 3,099,559 | $170.85M | $55.12 | No quote |
| 27 | DWA | DreamWorks Animation SKG Inc. | 0.72% | New | 4,847,364 | $132.19M | No quote | No quote |
| 28 | BEN | Franklin Resources Inc. | 0.60% | New | 2,020,049 | $110.32M | $54.61 | No quote |
| 29 | DEL | Deltic Timber Corp | 0.07% | New | 210,694 | $13.13M | No quote | No quote |
| 30 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.45M | $206857.14 | No quote |
| 32 | TXI | Texas Industries Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 31 | DIN | DineEquity Inc | - | Sold | 0 | $0 | No quote | No quote |