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 21 of 34 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 16.36% | Add +1.7% | 62,945,997 | $635.13M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 8.65% | Reduce -3.8% | 35,587,117 | $335.94M | $9.44 | |
| 3 | MAT | Mattel, Inc. | 8.46% | Reduce -3.7% | 28,078,237 | $328.51M | $11.70 | |
| 4 | FDX | FedEx Corporation | 6.64% | Reduce -51.4% | 1,024,499 | $257.68M | $251.52 | |
| 5 | GE | General Electric | 6.04% | Add +12.6% | 37,604,179 | $234.27M | $6.23 | |
| 6 | H | Hyatt Hotels Corp. - Class A | 6.01% | Add +26.9% | 4,368,869 | $233.17M | $53.37 | |
| 7 | LAZ | Lazard Ltd | 5.99% | Add +0.3% | 7,039,583 | $232.66M | $33.05 | |
| 8 | CMCSA | Comcast Corporation Cl A | 5.86% | Reduce -4.1% | 4,914,857 | $227.36M | $46.26 | |
| 9 | WMB | Williams Companies, Inc. | 4.62% | Reduce -5.2% | 9,125,971 | $179.33M | $19.65 | |
| 10 | DD | DuPont de Nemours, Inc. | 4.08% | Reduce -7.4% | 2,857,687 | $158.54M | $55.48 | |
| 11 | BIDU | Baidu, Inc. ADR | 3.34% | Reduce -2.9% | 1,024,075 | $129.64M | $126.59 | |
| 12 | GHC | Graham Holdings Company | 2.91% | Reduce -9.5% | 279,235 | $112.84M | $404.11 | |
| 13 | MGM | MGM Resorts International | 2.78% | New | 4,962,956 | $107.94M | $21.75 | |
| 14 | AMG | Affiliated Managers Group Inc. | 2.47% | Add +1.1% | 1,401,624 | $95.84M | $68.38 | |
| 15 | ESRT | Empire State Realty Trust Inc. | 2.41% | Add +1.7% | 15,258,534 | $93.38M | $6.12 | |
| 16 | HOUS | Realogy Holdings Corporation | 2.13% | Reduce -24.9% | 8,767,257 | $82.76M | No quote | No quote |
| 17 | EG | Everest Re Group Ltd. | 2.04% | New | 400,518 | $79.12M | $197.54 | |
| 18 | UNVR | Univar Solutions Inc. | 2.00% | - | 4,607,943 | $77.78M | No quote | No quote |
| 19 | PCH | PotlatchDeltic Corporation | 1.97% | Reduce -45.8% | 1,818,560 | $76.56M | No quote | No quote |
| 20 | BATRK | Liberty Media Corp - Braves C | 1.34% | New | 2,482,772 | $52.16M | $21.01 | |
| 21 | FWONA | Liberty Media Corp - A | 1.21% | Reduce -37.5% | 1,397,732 | $46.84M | $33.51 | |
| 22 | TCOM | Trip.com Group Ltd | 0.99% | Add +32.7% | 1,228,192 | $38.25M | $31.14 | |
| 23 | CNHI | CNH Industrial NV - U.S. | 0.79% | Reduce -12.2% | 3,902,943 | $30.52M | No quote | No quote |
| 24 | KODK | Eastman Kodak Company | 0.58% | Reduce -48.9% | 2,534,892 | $22.36M | $8.82 | |
| 25 | SUM | Summit Materials Inc. CL A | 0.14% | New | 325,567 | $5.39M | No quote | No quote |
| 26 | WOR | Worthington Industries Inc. | 0.12% | New | 117,000 | $4.77M | No quote | No quote |
| 27 | WOW | WideOpenWest Inc | 0.03% | Reduce -63.5% | 260,712 | $1.35M | No quote | No quote |
| 28 | MLCO | Melco Resorts & Entertainment | 0.03% | - | 66,723 | $1.11M | $16.65 | |
| 29 | FWONK | Liberty Media Corp - C | 0.01% | Reduce -98.5% | 8,640 | $313K | $36.23 | |
| 34 | VSAT | ViaSat Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 33 | VNTRQ | Venator Materials PLC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | GLIBA | GCI Liberty Inc | - | Sold | 0 | $0 | No quote | No quote |
| 31 | CARR | Carrier Global Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 30 | GOOG | Alphabet Inc. CL C | - | Sold | 0 | $0 | No quote | No quote |