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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 19 of 31 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 15.20% | Reduce -0.8% | 27,955,852 | $1.58B | No quote | No quote |
| 2 | FDX | FedEx Corporation | 10.19% | Reduce -14.1% | 5,674,496 | $1.06B | $186.20 | No quote |
| 3 | WYNN | Wynn Resorts Limited | 9.14% | Reduce -7.8% | 10,951,961 | $947.46M | $86.51 | No quote |
| 4 | CNX | CONSOL Energy Inc. | 7.89% | Reduce -9.5% | 44,881,112 | $818.18M | $18.23 | No quote |
| 5 | GOOG | Alphabet Inc. CL C | 6.98% | Reduce -12.9% | 937,318 | $723.44M | $771.82 | No quote |
| 6 | SNI | Scripps Networks Interactive | 6.93% | Reduce -5.6% | 10,065,833 | $718.4M | No quote | No quote |
| 7 | UTX | United Technologies Corporatio | 6.10% | Reduce -12.7% | 5,769,647 | $632.47M | No quote | No quote |
| 8 | GHC | Graham Holdings Company | 3.80% | Reduce -2.7% | 768,371 | $393.37M | $511.95 | No quote |
| 9 | CHK | Chesapeake Energy Corporation | 3.37% | Reduce -46.0% | 49,802,519 | $349.61M | No quote | No quote |
| 10 | VSAT | ViaSat Inc. | 2.93% | Reduce -0.1% | 4,586,296 | $303.7M | $66.22 | No quote |
| 11 | CNHI | CNH Industrial NV | 2.76% | Reduce -4.4% | 32,891,142 | $285.82M | No quote | No quote |
| 12 | RL | Ralph Lauren Corporation | 2.73% | Add +11.8% | 3,133,039 | $282.98M | No quote | No quote |
| 13 | DD | E.I. du Pont de Nemours and Co | 2.58% | Reduce -12.7% | 3,636,202 | $266.9M | $73.40 | No quote |
| 14 | TROW | T. Rowe Price Group Inc. | 2.56% | New | 3,527,014 | $265.44M | $75.26 | No quote |
| 15 | FWONK | Liberty Media Group - C | 2.51% | - | 8,300,351 | $260.05M | $31.33 | No quote |
| 16 | YUMC | Yum China Holding Inc. | 2.28% | New | 9,044,790 | $236.25M | $26.12 | No quote |
| 17 | EG | Everest Re Group Ltd. | 2.12% | Reduce -9.1% | 1,017,743 | $220.24M | $216.40 | No quote |
| 18 | RYN | Rayonier Inc. | 1.73% | - | 6,755,763 | $179.7M | $26.60 | No quote |
| 19 | ATU | Actuant Corporation | 1.48% | Reduce -7.7% | 5,918,924 | $153.6M | No quote | No quote |
| 20 | DEL | Deltic Timber Corp | 1.36% | - | 1,827,558 | $140.85M | No quote | No quote |
| 21 | SONC | Sonic Corp. | 1.19% | Add +21.6% | 4,651,120 | $123.3M | No quote | No quote |
| 22 | TRCO | Tribune Media Company - A | 1.03% | Reduce -42.3% | 3,066,520 | $107.27M | No quote | No quote |
| 23 | BEN | Franklin Resources Inc. | 0.92% | Reduce -4.3% | 2,410,553 | $95.41M | $39.58 | No quote |
| 24 | BIDU | Baidu, Inc. ADR | 0.67% | - | 425,073 | $69.91M | $164.46 | No quote |
| 25 | CKH | SEACOR Holdings Inc. | 0.61% | - | 887,379 | $63.25M | No quote | No quote |
| 26 | MLCO | Melco Crown Entertainment Ltd. | 0.47% | Reduce -59.0% | 3,047,976 | $48.46M | $15.90 | No quote |
| 27 | FWONA | Liberty Media Group - A | 0.17% | - | 557,374 | $17.5M | $31.40 | No quote |
| 28 | VIPS | Vipshop Holdings Ltd-ADR | 0.08% | Add +81.8% | 781,762 | $8.61M | $11.01 | No quote |
| 29 | SNOW | Intrawest Resorts Holdings, In | 0.08% | Add +6.7% | 471,032 | $8.41M | $17.85 | No quote |
| 30 | KODK | Eastman Kodak Company | 0.06% | Reduce -7.5% | 393,200 | $6.1M | $15.50 | No quote |
| 31 | CHK | Chesapeake Convertible Bond 2. | 0.06% | - | 6,061,000 | $6.08M | No quote | No quote |