Mason Hawkins - Southeastern Asset Management
As of Q1 2026, this manager reported 49 long-equity positions worth $2.03B in aggregate.
As of Q1 2026, Mason Hawkins's Southeastern Asset Management held 49 long-equity positions with a reported value of $2.03B.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 33 of 47 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX Resources Corp | 7.45% | Add +19.9% | 13,758,674 | $220.41M | $16.02 | |
| 2 | MAT | Mattel, Inc. | 7.01% | Reduce -6.4% | 11,266,668 | $207.42M | $18.41 | |
| 3 | H | Hyatt Hotels Corp. - Class A | 5.66% | Reduce -17.4% | 1,498,385 | $167.5M | $111.79 | |
| 4 | WBD | Warner Bros Discovery Inc | 5.05% | Reduce -17.6% | 9,893,104 | $149.39M | $15.10 | |
| 5 | FDX | FedEx Corporation | 5.04% | Reduce -16.9% | 652,317 | $149.05M | $228.49 | |
| 6 | MGM | MGM Resorts International | 4.92% | Reduce -12.0% | 3,275,492 | $145.5M | $44.42 | |
| 7 | IAC | IAC Inc | 4.47% | Reduce -0.9% | 2,563,724 | $132.29M | $51.60 | |
| 8 | AMG | Affiliated Managers Group Inc. | 4.45% | Reduce -0.9% | 923,358 | $131.5M | $142.42 | |
| 9 | PVH | PVH Corp | 4.23% | Reduce -1.0% | 1,402,218 | $125.02M | $89.16 | |
| 10 | GE | General Electric | 3.99% | Reduce -48.3%1.281:1 split | 1,233,305 | $117.9M | $95.60 | |
| 11 | FI | Fiserv Inc | 2.99% | Reduce -12.8% | 783,132 | $88.52M | No quote | No quote |
| 12 | K | Kellogg Company | 2.96% | New | 1,308,408 | $87.61M | No quote | No quote |
| 13 | GOOG | Alphabet Inc. CL C | 2.95% | Reduce -23.8% | 837,604 | $87.11M | $104.00 | |
| 14 | LUMN | Lumen Technologies | 2.88% | Reduce -19.6% | 32,090,038 | $85.04M | No quote | No quote |
| 15 | WEST | Westrock Coffee Company | 2.81% | Reduce -15.2% | 6,793,784 | $83.16M | No quote | No quote |
| 16 | LBRDK | Liberty Broadband Corporation | 2.70% | Reduce -1.2% | 978,973 | $79.98M | $81.70 | |
| 17 | LAZ | Lazard Ltd | 2.55% | Reduce -10.7% | 2,281,195 | $75.53M | $33.11 | |
| 18 | WTM | White Mountains Insurance Grou | 2.49% | Reduce -3.5% | 53,533 | $73.74M | $1377.49 | |
| 19 | WMG | Warner Music Group Corp. | 2.49% | Reduce -0.9% | 2,207,140 | $73.65M | $33.37 | |
| 20 | BATRK | Liberty Media Corp - Braves C | 2.42% | Reduce -10.5% | 2,126,133 | $71.63M | $33.69 | |
| 21 | OSCR | Oscar Health Inc | 2.42% | Reduce -25.0% | 10,930,083 | $71.48M | $6.54 | |
| 22 | GHC | Graham Holdings Company | 2.30% | Reduce -1.5% | 114,035 | $67.95M | $595.84 | |
| 23 | FIS | Fidelity National Information | 2.08% | New | 1,135,095 | $61.67M | $54.33 | |
| 24 | ESRT | Empire State Realty Trust Inc. | 1.81% | - | 8,269,302 | $53.67M | $6.49 | |
| 25 | FBIN | Fortune Brands Innovations Inc | 1.70% | New | 854,756 | $50.2M | $58.73 | |
| 26 | DOOR | Masonite International Corpora | 1.24% | - | 404,111 | $36.68M | No quote | No quote |
| 27 | HAS | Hasbro Inc | 1.21% | New | 667,249 | $35.82M | $53.69 | |
| 28 | SAM | Boston Beer Company Inc. | 1.21% | New | 108,550 | $35.68M | $328.70 | |
| 29 | HOUS | Anywhere Real Estate Inc | 1.20% | Add +3.1% | 6,745,781 | $35.62M | No quote | No quote |
| 30 | MSGS | Madison Square Garden Sports C | 1.15% | Reduce -54.1% | 174,342 | $33.97M | $194.85 | |
| 31 | CNHI | CNH Industrial NV - U.S. | 0.87% | Reduce -2.7% | 1,684,682 | $25.73M | No quote | No quote |
| 32 | YY | JOYY Inc. ADR | 0.81% | Add +2.5% | 770,815 | $24.03M | No quote | No quote |
| 33 | VMEO | Vimeo Inc. | 0.81% | Reduce -39.2% | 6,245,394 | $23.92M | No quote | No quote |
| 34 | LYV | Live Nation Entertainment Inc | 0.75% | New | 316,070 | $22.12M | $70.00 | |
| 35 | HTHT | H World Group Limited ADR | 0.67% | Reduce -30.7% | 406,793 | $19.92M | $48.98 | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 0.06% | - | 8,830 | $1.77M | $200.34 | |
| 37 | CAH | Cardinal Health Inc | 0.04% | - | 16,785 | $1.27M | $75.50 | |
| 38 | GEHC | GE Healthcare Holding LLC | 0.04% | New | 13,159 | $1.08M | $82.03 | |
| 39 | MLCO | Melco Resorts & Entertainment | 0.03% | - | 80,926 | $1.03M | $12.73 | |
| 40 | RXO | RXO Inc. | 0.03% | - | 43,731 | $858.88K | $19.64 | |
| 41 | SYNH | Syneos Health Inc | 0.02% | Add +86.3% | 19,655 | $700.11K | No quote | No quote |
| 42 | XPO | XPO Logistics Inc | 0.02% | - | 16,089 | $513.24K | $31.90 | |
| 43 | LBRDA | Liberty Broadband Corporation | 0.01% | Reduce -7.1% | 2,624 | $215.48K | $82.12 | |
| 47 | SWK | Stanley Black & Decker Inc | - | Sold | 0 | $0 | No quote | No quote |
| 46 | PAYA | Paya Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 45 | DEI | Douglas Emmett Inc | - | Sold | 0 | $0 | No quote | No quote |
| 44 | CMCSA | Comcast Corporation Cl A | - | Sold | 0 | $0 | No quote | No quote |