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.

Get email alerts when Mason Hawkins files a new 13F — sign in or create a free account.

Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 19 of 36 rows. Rows without a quote are marked unavailable.


1	CTL	CenturyLink Inc	14.76%	New	71,486,921	$1.19B	No quote	No quote
2	FDX	FedEx Corporation	10.26%	Reduce -15.3%	3,319,736	$828.41M	$249.54	No quote
3	CNX	CNX Resources Corp	9.03%	New	49,863,263	$729.5M	$14.63	No quote
4	MAT	Mattel, Inc.	7.29%	Add +245.0%	38,268,158	$588.56M	$15.38	No quote
5	GOOG	Alphabet Inc. CL C	7.14%	Reduce -23.7%	551,465	$577.05M	$1046.40	No quote
6	UTX	United Technologies Corporatio	6.82%	Reduce -11.1%	4,318,133	$550.86M	No quote	No quote
7	WYNN	Wynn Resorts Limited	5.34%	Reduce -50.0%	2,557,767	$431.21M	$168.59	No quote
8	VSAT	ViaSat Inc.	5.01%	Reduce -7.5%	5,405,625	$404.61M	$74.85	No quote
9	GHC	Graham Holdings Company	4.75%	Reduce -7.4%	687,482	$383.86M	$558.35	No quote
10	AGN	Allergan plc	4.65%	New	2,297,386	$375.81M	No quote	No quote
11	CEIX	CONSOL Energy Inc	2.97%	New	6,066,147	$239.67M	No quote	No quote
12	PK	Park Hotels & Resorts Inc.	2.72%	Reduce -9.4%	7,627,959	$219.3M	$28.75	No quote
13	GE	General Electric	2.45%	New	11,320,435	$197.54M	$17.45	No quote
14	SONC	Sonic Corp.	2.19%	-	6,436,879	$176.89M	No quote	No quote
15	FWONK	Liberty Media Corp - C	2.00%	-	4,726,933	$161.47M	$34.16	No quote
16	CNHI	CNH Industrial NV - U.S.	1.98%	Reduce -23.0%	11,929,197	$159.85M	No quote	No quote
17	ATU	Actuant Corporation	1.85%	-	5,900,024	$149.27M	No quote	No quote
18	HOUS	Realogy Holdings Corporation	1.79%	New	5,443,055	$144.24M	No quote	No quote
19	YUMC	Yum China Holding Inc.	1.72%	Reduce -27.7%	3,470,444	$138.89M	$40.02	No quote
20	CHK	Chesapeake Energy Corporation	1.62%	Reduce -22.9%	33,090,194	$131.04M	No quote	No quote
21	BIDU	Baidu, Inc. ADR	1.22%	Reduce -1.3%	420,811	$98.56M	$234.21	No quote
22	BEN	Franklin Resources Inc.	0.85%	Reduce -21.6%	1,590,028	$68.9M	$43.33	No quote
23	BEL	Belmond Ltd Class A	0.74%	Add +41.3%	4,854,230	$59.46M	No quote	No quote
24	FWONA	Liberty Media Corp - A	0.23%	-	557,374	$18.24M	$32.72	No quote
25	MLCO	Melco Resorts & Entertainment	0.22%	Reduce -29.1%	614,869	$17.86M	$29.04	No quote
26	VIPS	Vipshop Holdings Ltd-ADR	0.19%	Add +0.9%	1,324,686	$15.53M	$11.72	No quote
27	KODK	Eastman Kodak Company	0.19%	-	4,960,000	$15.38M	$3.10	No quote
28	TROW	T. Rowe Price Group Inc.	0.02%	Reduce -99.5%	17,945	$1.88M	$104.93	No quote
29	TV	Grupo Televisa SAB - ADR	0.00%	New	20,807	$388K	No quote	No quote
30	INFY	Infosys Limited ADR	0.00%	-	22,712	$368K	$16.20	No quote
31	CBPO	China Biologic Products Holdin	0.00%	New	3,645	$287K	No quote	No quote
36	SOI	Solaris Oilfield Infrastructur	-	Sold	0	$0	No quote	No quote
35	SMHI	SEACOR Marine Holdings Inc.	-	Sold	0	$0	No quote	No quote
34	LVLT	Level 3 Communications Inc.	-	Sold	0	$0	No quote	No quote
33	DEL	Deltic Timber Corp	-	Sold	0	$0	No quote	No quote
32	CNX	CONSOL Energy Inc.	-	Sold	0	$0	No quote	No quote