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 20 of 32 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 17.70% | Reduce -2.1% | 27,194,043 | $1.61B | No quote | No quote |
| 2 | FDX | FedEx Corporation | 11.25% | Reduce -16.2% | 4,714,024 | $1.02B | $217.33 | No quote |
| 3 | WYNN | Wynn Resorts Limited | 9.90% | Reduce -31.8% | 6,724,341 | $901.87M | $134.12 | No quote |
| 4 | CNX | CONSOL Energy Inc. | 8.35% | Add +0.9% | 50,917,034 | $760.7M | $14.94 | No quote |
| 5 | GOOG | Alphabet Inc. CL C | 7.65% | Reduce -17.7% | 767,309 | $697.28M | $908.73 | No quote |
| 6 | UTX | United Technologies Corporatio | 6.96% | Reduce -8.5% | 5,194,741 | $634.33M | No quote | No quote |
| 7 | SNI | Scripps Networks Interactive | 5.30% | Reduce -8.8% | 7,067,745 | $482.8M | No quote | No quote |
| 8 | GHC | Graham Holdings Company | 5.05% | Reduce -0.1% | 766,424 | $459.59M | $599.65 | No quote |
| 9 | VSAT | ViaSat Inc. | 3.83% | Reduce -0.9% | 5,265,756 | $348.59M | $66.20 | No quote |
| 10 | TROW | T. Rowe Price Group Inc. | 3.17% | Reduce -3.1% | 3,897,211 | $289.21M | $74.21 | No quote |
| 11 | CNHI | CNH Industrial NV | 2.49% | Reduce -20.8% | 19,893,916 | $226.39M | No quote | No quote |
| 12 | CHK | Chesapeake Energy Corporation | 2.38% | Reduce -12.1% | 43,543,954 | $216.41M | No quote | No quote |
| 13 | YUMC | Yum China Holding Inc. | 2.22% | Reduce -47.9% | 5,122,913 | $202M | $39.43 | No quote |
| 14 | FWONK | Liberty Media Corp - C | 2.06% | Reduce -38.1% | 5,134,549 | $188.03M | $36.62 | No quote |
| 15 | SONC | Sonic Corp. | 1.87% | Reduce -0.1% | 6,436,879 | $170.51M | No quote | No quote |
| 16 | EG | Everest Re Group Ltd. | 1.83% | Reduce -20.7% | 653,772 | $166.44M | $254.59 | No quote |
| 17 | ATU | Actuant Corporation | 1.59% | Reduce -0.3% | 5,900,024 | $145.14M | No quote | No quote |
| 18 | DEL | Deltic Timber Corp | 1.50% | - | 1,827,558 | $136.45M | No quote | No quote |
| 19 | PK | Park Hotels & Resorts Inc. | 1.21% | New | 4,099,385 | $110.52M | $26.96 | No quote |
| 20 | BEN | Franklin Resources Inc. | 1.18% | - | 2,395,550 | $107.3M | $44.79 | No quote |
| 21 | BIDU | Baidu, Inc. ADR | 0.86% | Add +0.8% | 438,696 | $78.47M | $178.86 | No quote |
| 22 | KODK | Eastman Kodak Company | 0.50% | Add +651.5% | 4,960,000 | $45.14M | $9.10 | No quote |
| 23 | DD | E.I. du Pont de Nemours and Co | 0.27% | Reduce -0.3% | 303,260 | $24.48M | $80.71 | No quote |
| 24 | MLCO | Melco Resorts & Entertainment | 0.23% | Reduce -39.3% | 912,962 | $20.5M | $22.45 | No quote |
| 25 | FWONA | Liberty Media Corp - A | 0.21% | - | 557,374 | $19.53M | $35.03 | No quote |
| 26 | BEL | Belmond Ltd Class A | 0.16% | Add +90.7% | 1,080,741 | $14.37M | No quote | No quote |
| 27 | VIPS | Vipshop Holdings Ltd-ADR | 0.15% | Add +23.8% | 1,283,649 | $13.54M | $10.55 | No quote |
| 28 | SMHI | SEACOR Marine Holdings Inc. | 0.13% | New | 592,815 | $12.07M | $20.36 | No quote |
| 29 | INFY | Infosys Limited ADR | 0.00% | New | 22,712 | $341K | $15.01 | No quote |
| 32 | CKH | SEACOR Holdings Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 31 | RL | Ralph Lauren Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 30 | SNOW | Intrawest Resorts Holdings, In | - | Sold | 0 | $0 | No quote | No quote |