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: +7.80%
1-year: +8.55%
3-year: +28.22%
5-year: +36.51%
3-year vs S&P 500: -45.02%
5-year vs S&P 500: -37.58%
5-year top 5: +12.80%

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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Filing period

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 20 of 35 rows. Rows without a quote are marked unavailable.


1	LVLT	Level 3 Communications Inc.	14.93%	Reduce -3.3%	40,494,314	$1.77B	No quote	No quote
2	FDX	FedEx Corporation	7.76%	Add +24.4%	6,386,107	$919.47M	$143.98	No quote
3	MCD	McDonald's Corporation	7.02%	Reduce -14.5%	8,441,032	$831.7M	$98.53	No quote
4	AON	Aon PLC	6.91%	Reduce -16.1%	9,239,438	$818.71M	$88.61	No quote
5	GOOG	Google Inc. CL C	6.54%	Reduce -5.8%	1,273,676	$774.93M	$608.42	No quote
6	L	Loews Corporation	6.08%	Reduce -32.5%	19,933,835	$720.41M	$36.14	No quote
7	SNI	Scripps Networks Interactive	5.49%	Reduce -0.1%	13,232,549	$650.91M	No quote	No quote
8	WYNN	Wynn Resorts Limited	5.44%	Add +70.6%	12,132,059	$644.46M	$53.12	No quote
9	CNX	CONSOL Energy Inc.	3.84%	Add +3.7%	46,394,434	$454.67M	$9.80	No quote
10	EG	Everest Re Group Ltd.	3.72%	Reduce -19.9%	2,541,264	$440.5M	$173.34	No quote
11	CHK	Chesapeake Energy Corporation	3.58%	Reduce -4.3%	57,905,526	$424.45M	No quote	No quote
12	GHC	Graham Holdings Company	3.40%	Add +3.0%	697,292	$402.34M	$577.00	No quote
13	DD	E.I. du Pont de Nemours and Co	3.18%	New	7,810,399	$376.46M	$48.20	No quote
14	VSAT	ViaSat Inc.	2.53%	Add +33.7%	4,654,902	$299.26M	$64.29	No quote
15	DWA	DreamWorks Animation SKG Inc.	2.43%	Add +0.2%	16,489,738	$287.75M	No quote	No quote
16	PHG	Royal Philips ADR	2.22%	Reduce -13.9%	11,218,840	$263.19M	$23.46	No quote
17	RYN	Rayonier Inc.	2.06%	Add +28.2%	11,062,221	$244.14M	$22.07	No quote
18	CNHI	CNH Industrial NV	1.92%	Reduce -15.7%	34,802,209	$226.91M	No quote	No quote
19	MTN	Vail Resorts Inc.	1.59%	Reduce -24.4%	1,804,884	$188.94M	$104.68	No quote
20	MUR	Murphy Oil Corporation	1.37%	Reduce -55.1%	6,713,293	$162.46M	$24.20	No quote
21	TRCO	Tribune Media Company - A	1.23%	New	4,085,000	$145.43M	No quote	No quote
22	CHMT	Chemtura Corporation	1.17%	-	4,825,900	$138.12M	No quote	No quote
23	NOV	National Oilwell Varco Inc.	1.11%	New	3,494,843	$131.58M	$37.65	No quote
24	DEL	Deltic Timber Corp	0.92%	Add +40.3%	1,827,558	$109.31M	No quote	No quote
25	UTX	United Technologies Corporatio	0.83%	New	1,104,100	$98.25M	No quote	No quote
26	ATU	Actuant Corporation	0.82%	New	5,278,020	$97.06M	No quote	No quote
27	BEN	Franklin Resources Inc.	0.71%	Reduce -72.6%	2,256,158	$84.06M	$37.26	No quote
28	ESRT	Empire State Realty Trust Inc.	0.54%	-	3,788,979	$64.53M	$17.03	No quote
29	BIDU	Baidu, Inc. ADR	0.52%	New	449,200	$61.73M	$137.41	No quote
30	TPLMQ	Triangle Petroleum Corp.	0.13%	Add +10.1%	11,241,659	$15.96M	No quote	No quote
31	MLCO	Melco Crown Entertainment Ltd.	0.01%	New	46,800	$644K	$13.76	No quote
35	NOG	Northern Oil and Gas Inc.	-	Sold	0	$0	No quote	No quote
34	HFC	HollyFrontier Corporation	-	Sold	0	$0	No quote	No quote
33	DO	Diamond Offshore Drilling Inc.	-	Sold	0	$0	No quote	No quote
32	CRC	California Resources Corporati	-	Sold	0	$0	No quote	No quote