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 21 of 35 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 15.12% | Reduce -6.1% | 67,200,639 | $635.72M | No quote | No quote |
| 2 | FDX | FedEx Corporation | 7.40% | Add +5.6% | 2,565,436 | $311.08M | $121.26 | |
| 3 | GE | General Electric | 6.45% | Reduce -21.5% | 34,146,973 | $271.13M | $7.94 | |
| 4 | MAT | Mattel, Inc. | 6.17% | Reduce -10.2% | 29,431,876 | $259.3M | $8.81 | |
| 5 | CNX | CNX Resources Corp | 6.11% | Reduce -3.9% | 48,306,964 | $256.99M | $5.32 | |
| 6 | UTX | United Technologies Corporatio | 4.85% | Add +29.0% | 2,161,846 | $203.93M | No quote | No quote |
| 7 | WMB | Williams Companies, Inc. | 4.56% | Add +64.6% | 13,541,405 | $191.61M | $14.15 | |
| 8 | GOOG | Alphabet Inc. CL C | 4.46% | Reduce -7.2% | 161,183 | $187.43M | $1162.81 | |
| 9 | CMCSA | Comcast Corporation Cl A | 4.45% | Reduce -10.7% | 5,441,024 | $187.06M | $34.38 | |
| 10 | LAZ | Lazard Ltd | 4.03% | Reduce -10.0% | 7,193,306 | $169.47M | $23.56 | |
| 11 | DD | DuPont de Nemours, Inc. | 3.98% | New | 4,905,471 | $167.28M | $34.10 | |
| 12 | GHC | Graham Holdings Company | 3.02% | Reduce -19.0% | 372,442 | $127.07M | $341.17 | |
| 13 | PCH | PotlatchDeltic Corporation | 2.96% | - | 3,958,791 | $124.27M | No quote | No quote |
| 14 | BIDU | Baidu, Inc. ADR | 2.81% | Add +1.1% | 1,172,316 | $118.16M | $100.79 | |
| 15 | H | Hyatt Hotels Corp. - Class A | 2.66% | New | 2,333,825 | $111.79M | $47.90 | |
| 16 | PK | Park Hotels & Resorts Inc. | 2.15% | Reduce -1.6% | 11,407,646 | $90.23M | $7.91 | |
| 17 | EPAC | Enerpac Tool Group Corp | 2.11% | New | 5,370,459 | $88.88M | No quote | No quote |
| 18 | GLIBA | GCI Liberty Inc | 2.06% | Reduce -32.6% | 1,518,828 | $86.53M | $56.97 | No quote |
| 19 | VSAT | ViaSat Inc. | 1.99% | Add +76.2% | 2,331,479 | $83.75M | $35.92 | |
| 20 | AMG | Affiliated Managers Group Inc. | 1.97% | Add +0.0% | 1,401,900 | $82.91M | $59.14 | |
| 21 | DDS | Dillard's Inc. | 1.68% | Reduce -6.4% | 1,907,204 | $70.47M | No quote | No quote |
| 22 | FWONK | Liberty Media Corp - C | 1.55% | Add +145.6% | 2,397,402 | $65.28M | $27.23 | |
| 23 | FWONA | Liberty Media Corp - A | 1.50% | Add +4.1% | 2,438,674 | $62.97M | $25.82 | |
| 24 | ESRT | Empire State Realty Trust Inc. | 1.48% | New | 6,932,094 | $62.11M | $8.96 | |
| 25 | HOUS | Realogy Holdings Corporation | 1.19% | - | 16,576,933 | $49.9M | No quote | No quote |
| 26 | UNVR | Univar Solutions Inc. | 1.16% | New | 4,541,943 | $48.69M | No quote | No quote |
| 27 | TCOM | Trip.com Group Ltd | 0.95% | Add +43.5% | 1,709,768 | $40.09M | $23.45 | |
| 28 | CNHI | CNH Industrial NV - U.S. | 0.65% | Reduce -8.8% | 4,902,182 | $27.5M | No quote | No quote |
| 29 | KODK | Eastman Kodak Company | 0.20% | - | 4,960,000 | $8.58M | $1.73 | |
| 30 | BRK/B | Berkshire Hathaway Inc. ClassCUSIP 084670702 | 0.17% | New | 38,700 | $7.08M | No quote | No quote |
| 31 | WOW | WideOpenWest Inc | 0.08% | Add +60.7% | 715,259 | $3.41M | No quote | No quote |
| 32 | VNTRQ | Venator Materials PLC | 0.06% | - | 1,460,818 | $2.51M | No quote | No quote |
| 35 | WYNN | Wynn Resorts Limited | - | Sold | 0 | $0 | No quote | No quote |
| 34 | NOK | Nokia Corporation ADR | - | Sold | 0 | $0 | No quote | No quote |
| 33 | ATU | Actuant Corporation | - | Sold | 0 | $0 | No quote | No quote |