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 18 of 31 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 14.45% | Add +11.4% | 74,903,650 | $880.87M | No quote | No quote |
| 2 | GE | General Electric | 8.34% | Reduce -13.2% | 48,433,509 | $508.55M | $10.50 | No quote |
| 3 | FDX | FedEx Corporation | 7.01% | Reduce -10.7% | 2,603,438 | $427.46M | $164.19 | No quote |
| 4 | CNX | CNX Resources Corp | 6.64% | Add +17.7% | 55,382,914 | $404.85M | $7.31 | No quote |
| 5 | MAT | Mattel, Inc. | 6.37% | Reduce -3.3% | 34,653,096 | $388.46M | $11.21 | No quote |
| 6 | GHC | Graham Holdings Company | 5.28% | Reduce -9.1% | 466,230 | $321.71M | $690.03 | No quote |
| 7 | CMCSA | Comcast Corporation Cl A | 4.79% | Reduce -13.6% | 6,902,604 | $291.84M | $42.28 | No quote |
| 8 | LAZ | Lazard Ltd | 4.07% | Add +25.1% | 7,215,589 | $248.14M | $34.39 | No quote |
| 9 | SUM | Summit Materials Inc. CL A | 4.05% | - | 12,820,469 | $246.79M | No quote | No quote |
| 10 | PK | Park Hotels & Resorts Inc. | 3.90% | Reduce -30.1% | 8,635,608 | $238M | $27.56 | No quote |
| 11 | UTX | United Technologies Corporatio | 3.88% | Reduce -26.8% | 1,814,821 | $236.29M | No quote | No quote |
| 12 | GOOG | Alphabet Inc. CL C | 3.59% | Reduce -33.8% | 202,559 | $218.95M | $1080.91 | No quote |
| 13 | AGN | Allergan plc | 3.54% | Reduce -36.5% | 1,288,500 | $215.73M | No quote | No quote |
| 14 | GLIBA | GCI Liberty Inc | 3.33% | - | 3,304,960 | $203.12M | $61.46 | No quote |
| 15 | PCH | PotlatchDeltic Corporation | 2.96% | - | 4,629,363 | $180.45M | No quote | No quote |
| 16 | AMG | Affiliated Managers Group Inc. | 2.42% | Reduce -5.5% | 1,599,389 | $147.37M | $92.14 | No quote |
| 17 | ATU | Actuant Corporation | 2.40% | - | 5,900,024 | $146.38M | No quote | No quote |
| 18 | BIDU | Baidu, Inc. ADR | 2.10% | Add +34.6% | 1,091,297 | $128.08M | $117.36 | No quote |
| 19 | VSAT | ViaSat Inc. | 1.84% | Reduce -30.0% | 1,390,177 | $112.35M | $80.82 | No quote |
| 20 | WYNN | Wynn Resorts Limited | 1.74% | Reduce -42.7% | 853,605 | $105.84M | $123.99 | No quote |
| 21 | HOUS | Realogy Holdings Corporation | 1.57% | Add +27.7% | 13,178,695 | $95.41M | No quote | No quote |
| 22 | DDS | Dillard's Inc. | 1.51% | New | 1,477,885 | $92.04M | No quote | No quote |
| 23 | FWONA | Liberty Media Corp - A | 1.38% | - | 2,343,015 | $84.02M | $35.86 | No quote |
| 24 | FWONK | Liberty Media Corp - C | 1.37% | Reduce -19.6% | 2,232,885 | $83.53M | $37.41 | No quote |
| 25 | CNHI | CNH Industrial NV - U.S. | 1.27% | Reduce -16.8% | 7,517,804 | $77.28M | No quote | No quote |
| 26 | KODK | Eastman Kodak Company | 0.20% | - | 4,960,000 | $11.9M | $2.40 | No quote |
| 27 | TV | Grupo Televisa SAB - ADR | 0.00% | - | 35,116 | $296K | No quote | No quote |
| 28 | AMR | Alta Mesa Resources, Inc. | 0.00% | Add +507.6% | 1,197,000 | $175K | $0.15 | No quote |
| 31 | YUMC | Yum China Holding Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 30 | SOI | Solaris Oilfield Infrastructur | - | Sold | 0 | $0 | No quote | No quote |
| 29 | BEL | Belmond Ltd Class A | - | Sold | 0 | $0 | No quote | No quote |