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 23 of 30 rows. Rows without a quote are marked unavailable.
| 1 | LUMN | Lumen Technologies | 15.45% | Add +6.5% | 65,690,148 | $813.9M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 6.75% | Reduce -0.0% | 28,164,597 | $355.44M | $12.62 | |
| 3 | MAT | Mattel, Inc. | 6.46% | Reduce -3.4% | 18,349,793 | $340.57M | $18.56 | |
| 4 | H | Hyatt Hotels Corp. - Class A | 5.99% | Add +18.0% | 4,094,230 | $315.67M | $77.10 | |
| 5 | LAZ | Lazard Ltd | 5.09% | Add +17.9% | 5,855,119 | $268.16M | $45.80 | |
| 6 | GE | General Electric | 5.04% | Reduce -4.8%1:8 reverse | 2,577,776 | $265.59M | $103.03 | |
| 7 | DISCK | Discovery Inc - C | 4.81% | New | 10,451,012 | $253.65M | No quote | No quote |
| 8 | FDX | FedEx Corporation | 4.78% | Add +35.7% | 1,148,459 | $251.85M | $219.29 | |
| 9 | AMG | Affiliated Managers Group Inc. | 4.59% | Add +5.9% | 1,599,761 | $241.71M | $151.09 | |
| 10 | MGM | MGM Resorts International | 4.52% | Reduce -1.7% | 5,525,454 | $238.42M | $43.15 | |
| 11 | IAC | IAC/InterActiveCorp | 4.13% | New | 1,669,422 | $217.51M | $130.29 | |
| 12 | WMB | Williams Companies, Inc. | 3.84% | Reduce -0.0% | 7,810,055 | $202.59M | $25.94 | |
| 13 | HOUS | Realogy Holdings Corporation | 3.66% | Add +26.7% | 11,009,015 | $193.1M | No quote | No quote |
| 14 | DEI | Douglas Emmett Inc | 3.23% | Add +0.3% | 5,381,381 | $170.11M | $31.61 | |
| 15 | ESRT | Empire State Realty Trust Inc. | 3.06% | Add +18.4% | 16,054,090 | $161.02M | $10.03 | |
| 16 | MSGS | Madison Square Garden Sports C | 3.05% | Add +11.9% | 863,574 | $160.58M | $185.95 | |
| 17 | GHC | Graham Holdings Company | 2.97% | Add +21.5% | 265,339 | $156.33M | $589.16 | |
| 18 | CMCSA | Comcast Corporation Cl A | 2.66% | Reduce -46.1% | 2,503,917 | $140.04M | $55.93 | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 2.40% | New | 908,953 | $126.71M | $139.40 | |
| 20 | BABA | Alibaba Group Holding-SP ADR | 1.86% | Add +31.2% | 661,569 | $97.95M | $148.05 | |
| 21 | BATRK | Liberty Media Corp - Braves C | 1.72% | Add +33.9% | 3,433,926 | $90.72M | $26.42 | |
| 22 | BIDU | Baidu, Inc. ADR | 1.62% | Reduce -40.9% | 554,520 | $85.26M | $153.75 | |
| 23 | YY | JOYY Inc. ADR | 0.87% | Add +23.8% | 839,121 | $46.01M | No quote | No quote |
| 24 | CNHI | CNH Industrial NV - U.S. | 0.68% | Reduce -16.6% | 2,163,506 | $35.94M | No quote | No quote |
| 25 | KODK | Eastman Kodak Company | 0.33% | - | 2,534,892 | $17.26M | $6.81 | |
| 26 | MLCO | Melco Resorts & Entertainment | 0.23% | Add +1681.6% | 1,188,746 | $12.17M | $10.24 | |
| 27 | IMKTA | Ingles Markets Incorporated - | 0.15% | New | 120,413 | $7.95M | No quote | No quote |
| 28 | BATRA | Liberty Media Corp - Braves A | 0.05% | New | 95,304 | $2.57M | $26.91 | |
| 29 | CAH | Cardinal Health Inc | 0.02% | New | 17,807 | $881K | $49.47 | |
| 30 | EG | Everest Re Group Ltd. | - | Sold | 0 | $0 | No quote | No quote |