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 2026-06-06 from SEC 13F data.

Live quotes available for 17 of 35 rows. Rows without a quote are marked unavailable.


1	CTL	CenturyLink Inc	14.39%	Add +0.1%	71,556,102	$1.18B	No quote	No quote
2	CNX	CNX Resources Corp	9.71%	Add +3.1%	51,405,677	$793.19M	$15.43	No quote
3	FDX	FedEx Corporation	7.97%	Reduce -18.3%	2,712,948	$651.41M	$240.11	No quote
4	PK	Park Hotels & Resorts Inc.	7.06%	Add +179.7%	21,332,551	$576.41M	$27.02	No quote
5	AGN	Allergan plc	6.43%	Add +35.8%	3,119,124	$524.92M	No quote	No quote
6	GOOG	Alphabet Inc. CL C	6.29%	Reduce -9.7%	498,072	$513.91M	$1031.79	No quote
7	CMCSA	Comcast Corporation Cl A	6.15%	New	14,690,426	$501.97M	$34.17	No quote
8	MAT	Mattel, Inc.	6.00%	Reduce -2.6%	37,266,607	$490.06M	$13.15	No quote
9	UTX	United Technologies Corporatio	5.93%	Reduce -10.8%	3,849,483	$484.34M	No quote	No quote
10	GE	General Electric	5.31%	Add +184.1%	32,161,589	$433.54M	$13.48	No quote
11	GHC	Graham Holdings Company	5.13%	Add +1.3%	696,218	$419.3M	$602.25	No quote
12	VSAT	ViaSat Inc.	4.17%	Reduce -4.1%	5,184,282	$340.71M	$65.72	No quote
13	HOUS	Realogy Holdings Corporation	2.18%	Add +20.0%	6,531,843	$178.19M	No quote	No quote
14	SONC	Sonic Corp.	1.99%	-	6,436,879	$162.4M	No quote	No quote
15	CEIX	CONSOL Energy Inc	1.98%	Reduce -8.0%	5,581,612	$161.7M	No quote	No quote
16	FWONK	Liberty Media Corp - C	1.79%	-	4,726,933	$145.83M	$30.85	No quote
17	ATU	Actuant Corporation	1.68%	-	5,900,024	$137.18M	No quote	No quote
18	CNHI	CNH Industrial NV - U.S.	1.55%	Reduce -14.1%	10,242,715	$127.01M	No quote	No quote
19	BIDU	Baidu, Inc. ADR	1.09%	Reduce -4.9%	400,296	$89.34M	$223.19	No quote
20	BEL	Belmond Ltd Class A	0.87%	Add +30.9%	6,355,310	$70.86M	No quote	No quote
21	BEN	Franklin Resources Inc.	0.66%	Reduce -1.5%	1,566,007	$54.31M	$34.68	No quote
22	TV	Grupo Televisa SAB - ADR	0.46%	Add +11293.3%	2,370,609	$37.84M	No quote	No quote
23	-	CEMEX SAB DE CV 3.72000 03/15CUSIP 151290BR3	0.41%	New	32,150,000	$33.17M	No quote	No quote
24	KODK	Eastman Kodak Company	0.32%	-	4,960,000	$26.54M	$5.35	No quote
25	FWONA	Liberty Media Corp - A	0.20%	-	557,374	$16.33M	$29.29	No quote
26	VIPS	Vipshop Holdings Ltd-ADR	0.18%	Reduce -33.5%	880,294	$14.63M	$16.62	No quote
27	SOI	Solaris Oilfield Infrastructur	0.08%	New	375,000	$6.21M	No quote	No quote
28	AMR	Alta Mesa Resources, Inc.	0.02%	New	197,000	$1.58M	$8.00	No quote
29	INFY	Infosys Limited ADR	0.00%	Reduce -49.3%	11,524	$206K	$17.88	No quote
35	YUMC	Yum China Holding Inc.	-	Sold	0	$0	No quote	No quote
34	WYNN	Wynn Resorts Limited	-	Sold	0	$0	No quote	No quote
33	TROW	T. Rowe Price Group Inc.	-	Sold	0	$0	No quote	No quote
32	MLCO	Melco Resorts & Entertainment	-	Sold	0	$0	No quote	No quote
31	CBPO	China Biologic Products Holdin	-	Sold	0	$0	No quote	No quote
30	CHK	Chesapeake Energy Corporation	-	Sold	0	$0	No quote	No quote