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 2026-06-19 from SEC 13F data.
Live quotes available for 17 of 29 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 16.03% | Reduce -1.7% | 73,661,561 | $919.3M | No quote | No quote |
| 2 | GE | General Electric | 7.36% | Reduce -2.5% | 47,224,918 | $422.19M | $8.94 | No quote |
| 3 | CNX | CNX Resources Corp | 6.80% | Reduce -3.1% | 53,682,771 | $389.74M | $7.26 | No quote |
| 4 | MAT | Mattel, Inc. | 6.74% | Reduce -2.1% | 33,934,091 | $386.51M | $11.39 | No quote |
| 5 | FDX | FedEx Corporation | 6.45% | Reduce -2.4% | 2,540,778 | $369.86M | $145.57 | No quote |
| 6 | GHC | Graham Holdings Company | 5.39% | Reduce -0.1% | 465,684 | $308.96M | $663.45 | No quote |
| 7 | CMCSA | Comcast Corporation Cl A | 5.00% | Reduce -7.8% | 6,366,046 | $286.98M | $45.08 | No quote |
| 8 | SUM | Summit Materials Inc. CL A | 4.96% | - | 12,820,469 | $284.62M | No quote | No quote |
| 9 | PK | Park Hotels & Resorts Inc. | 4.66% | Add +23.8% | 10,693,786 | $267.02M | $24.97 | No quote |
| 10 | LAZ | Lazard Ltd | 4.41% | Add +0.0% | 7,217,105 | $252.6M | $35.00 | No quote |
| 11 | UTX | United Technologies Corporatio | 4.19% | Reduce -3.1% | 1,758,913 | $240.13M | No quote | No quote |
| 12 | GOOG | Alphabet Inc. CL C | 3.88% | Reduce -9.9% | 182,529 | $222.5M | $1219.00 | No quote |
| 13 | GLIBA | GCI Liberty Inc | 3.38% | Reduce -5.5% | 3,123,400 | $193.87M | $62.07 | No quote |
| 14 | PCH | PotlatchDeltic Corporation | 2.84% | Reduce -14.5% | 3,958,791 | $162.65M | No quote | No quote |
| 15 | DDS | Dillard's Inc. | 2.35% | Add +37.9% | 2,038,397 | $134.76M | No quote | No quote |
| 16 | ATU | Actuant Corporation | 2.26% | - | 5,900,024 | $129.45M | No quote | No quote |
| 17 | AMG | Affiliated Managers Group Inc. | 2.21% | Reduce -4.8% | 1,521,997 | $126.86M | $83.35 | No quote |
| 18 | BIDU | Baidu, Inc. ADR | 2.00% | Add +2.4% | 1,117,378 | $114.82M | $102.76 | No quote |
| 19 | HOUS | Realogy Holdings Corporation | 1.93% | Add +25.8% | 16,576,933 | $110.73M | No quote | No quote |
| 20 | VSAT | ViaSat Inc. | 1.83% | - | 1,390,177 | $104.71M | $75.32 | No quote |
| 21 | FWONA | Liberty Media Corp - A | 1.62% | - | 2,343,015 | $92.76M | $39.59 | No quote |
| 22 | WYNN | Wynn Resorts Limited | 1.55% | Reduce -4.5% | 815,151 | $88.62M | $108.72 | No quote |
| 23 | CNHI | CNH Industrial NV - U.S. | 1.19% | Reduce -10.9% | 6,695,463 | $67.96M | No quote | No quote |
| 24 | FWONK | Liberty Media Corp - C | 0.71% | Reduce -56.3% | 976,096 | $40.6M | $41.59 | No quote |
| 25 | KODK | Eastman Kodak Company | 0.23% | - | 4,960,000 | $13.09M | $2.64 | No quote |
| 26 | VNTRQ | Venator Materials PLC | 0.05% | New | 1,150,000 | $2.81M | No quote | No quote |
| 27 | TV | Grupo Televisa SAB - ADR | 0.00% | Reduce -44.8% | 19,403 | $190K | No quote | No quote |
| 29 | AMR | Alta Mesa Resources, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 28 | AGN | Allergan plc | - | Sold | 0 | $0 | No quote | No quote |