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 22 of 34 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 15.48% | Reduce -7.9% | 61,882,887 | $620.69M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 7.98% | Reduce -23.4% | 36,987,101 | $319.94M | $8.65 | |
| 3 | FDX | FedEx Corporation | 7.38% | Reduce -17.8% | 2,109,828 | $295.84M | $140.22 | |
| 4 | MAT | Mattel, Inc. | 7.03% | Reduce -0.9% | 29,158,469 | $281.96M | $9.67 | |
| 5 | GE | General Electric | 5.69% | Reduce -2.2% | 33,388,583 | $228.04M | $6.83 | |
| 6 | LAZ | Lazard Ltd | 5.01% | Reduce -2.4% | 7,019,728 | $200.98M | $28.63 | |
| 7 | CMCSA | Comcast Corporation Cl A | 4.98% | Reduce -5.8% | 5,125,041 | $199.77M | $38.98 | |
| 8 | CARR | Carrier Global Corporation | 4.92% | New | 8,876,727 | $197.24M | $22.22 | |
| 9 | WMB | Williams Companies, Inc. | 4.57% | Reduce -28.9% | 9,625,075 | $183.07M | $19.02 | |
| 10 | H | Hyatt Hotels Corp. - Class A | 4.32% | Add +47.5% | 3,442,158 | $173.11M | $50.29 | |
| 11 | DD | DuPont de Nemours, Inc. | 4.09% | Reduce -37.1% | 3,086,748 | $164M | $53.13 | |
| 12 | PCH | PotlatchDeltic Corporation | 3.18% | Reduce -15.3% | 3,352,169 | $127.48M | No quote | No quote |
| 13 | BIDU | Baidu, Inc. ADR | 3.15% | Reduce -10.1% | 1,054,250 | $126.39M | $119.89 | |
| 14 | GOOG | Alphabet Inc. CL C | 3.05% | Reduce -46.4% | 86,419 | $122.16M | $1413.61 | |
| 15 | GHC | Graham Holdings Company | 2.64% | Reduce -17.2% | 308,490 | $105.71M | $342.67 | |
| 16 | ESRT | Empire State Realty Trust Inc. | 2.62% | Add +116.5% | 15,006,556 | $105.05M | $7.00 | |
| 17 | AMG | Affiliated Managers Group Inc. | 2.58% | Reduce -1.1% | 1,387,114 | $103.42M | $74.56 | |
| 18 | VSAT | ViaSat Inc. | 2.37% | Add +6.0% | 2,471,659 | $94.84M | $38.37 | |
| 19 | HOUS | Realogy Holdings Corporation | 2.16% | Reduce -29.5% | 11,680,116 | $86.55M | No quote | No quote |
| 20 | UNVR | Univar Solutions Inc. | 1.94% | Add +1.4% | 4,607,943 | $77.69M | No quote | No quote |
| 21 | FWONA | Liberty Media Corp - A | 1.63% | Reduce -8.3% | 2,235,766 | $65.24M | $29.18 | |
| 22 | GLIBA | GCI Liberty Inc | 0.93% | Reduce -65.6% | 522,735 | $37.18M | $71.12 | No quote |
| 23 | CNHI | CNH Industrial NV - U.S. | 0.78% | Reduce -9.3% | 4,444,372 | $31.24M | No quote | No quote |
| 24 | TCOM | Trip.com Group Ltd | 0.60% | Reduce -45.9% | 925,245 | $23.98M | $25.92 | |
| 25 | FWONK | Liberty Media Corp - C | 0.46% | Reduce -75.7% | 583,856 | $18.52M | $31.71 | |
| 26 | KODK | Eastman Kodak Company | 0.28% | - | 4,960,000 | $11.06M | $2.23 | |
| 27 | WOW | WideOpenWest Inc | 0.09% | - | 715,259 | $3.77M | No quote | No quote |
| 28 | VNTRQ | Venator Materials PLC | 0.07% | - | 1,460,818 | $2.62M | No quote | No quote |
| 29 | MLCO | Melco Resorts & Entertainment | 0.03% | New | 66,723 | $1.04M | $15.53 | |
| 34 | UTX | United Technologies Corporatio | - | Sold | 0 | $0 | No quote | No quote |
| 33 | PK | Park Hotels & Resorts Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 32 | EPAC | Enerpac Tool Group Corp | - | Sold | 0 | $0 | No quote | No quote |
| 31 | DDS | Dillard's Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 30 | BRK/B | Berkshire Hathaway Inc. ClassCUSIP 084670702 | - | Sold | 0 | $0 | No quote | No quote |