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Focused investors/Mason Hawkins

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.

1CNXCNX Resources Corp7.45%Add +19.9%13,758,674$220.41M$16.0252w: $14.47 - $24.21; reported $16.02
2MATMattel, Inc.7.01%Reduce -6.4%11,266,668$207.42M$18.4152w: $15.36 - $26.99; reported $18.41
3HHyatt Hotels Corp. - Class A5.66%Reduce -17.4%1,498,385$167.5M$111.7952w: $70.12 - $125.07; reported $111.79
4WBDWarner Bros Discovery Inc5.05%Reduce -17.6%9,893,104$149.39M$15.1052w: $8.82 - $27.50; reported $15.10
5FDXFedEx Corporation5.04%Reduce -16.9%652,317$149.05M$228.4952w: $114.36 - $200.45; reported $228.49
6MGMMGM Resorts International4.92%Reduce -12.0%3,275,492$145.5M$44.4252w: $26.41 - $46.24; reported $44.42
7IACIAC Inc4.47%Reduce -0.9%2,563,724$132.29M$51.6052w: $41.52 - $106.77; reported $51.60
8AMGAffiliated Managers Group Inc.4.45%Reduce -0.9%923,358$131.5M$142.4252w: $108.12 - $180.63; reported $142.42
9PVHPVH Corp4.23%Reduce -1.0%1,402,218$125.02M$89.1652w: $43.49 - $94.51; reported $89.16
10GEGeneral Electric3.99%Reduce -48.3%1.281:1 split1,233,305$117.9M$95.6052w: $37.34 - $76.35; reported $95.60
11FIFiserv Inc2.99%Reduce -12.8%783,132$88.52MNo quoteNo quote
12KKellogg Company2.96%New1,308,408$87.61MNo quoteNo quote
13GOOGAlphabet Inc. CL C2.95%Reduce -23.8%837,604$87.11M$104.0052w: $83.45 - $144.04; reported $104.00
14LUMNLumen Technologies2.88%Reduce -19.6%32,090,038$85.04MNo quoteNo quote
15WESTWestrock Coffee Company2.81%Reduce -15.2%6,793,784$83.16MNo quoteNo quote
16LBRDKLiberty Broadband Corporation2.70%Reduce -1.2%978,973$79.98M$81.7052w: $64.30 - $133.44; reported $81.70
17LAZLazard Ltd2.55%Reduce -10.7%2,281,195$75.53M$33.1152w: $30.21 - $43.44; reported $33.11
18WTMWhite Mountains Insurance Grou2.49%Reduce -3.5%53,533$73.74M$1377.4952w: $1030.38 - $1560.21; reported $1377.49
19WMGWarner Music Group Corp.2.49%Reduce -0.9%2,207,140$73.65M$33.3752w: $21.57 - $38.76; reported $33.37
20BATRKLiberty Media Corp - Braves C2.42%Reduce -10.5%2,126,133$71.63M$33.6952w: $23.34 - $35.41; reported $33.69
21OSCROscar Health Inc2.42%Reduce -25.0%10,930,083$71.48M$6.5452w: $2.05 - $10.27; reported $6.54
22GHCGraham Holdings Company2.30%Reduce -1.5%114,035$67.95M$595.8452w: $525.58 - $681.70; reported $595.84
23FISFidelity National Information2.08%New1,135,095$61.67M$54.3352w: $48.57 - $106.65; reported $54.33
24ESRTEmpire State Realty Trust Inc.1.81%-8,269,302$53.67M$6.4952w: $5.39 - $9.94; reported $6.49
25FBINFortune Brands Innovations Inc1.70%New854,756$50.2M$58.7352w: $45.26 - $67.71; reported $58.73
26DOORMasonite International Corpora1.24%-404,111$36.68MNo quoteNo quote
27HASHasbro Inc1.21%New667,249$35.82M$53.6952w: $45.75 - $94.22; reported $53.69
28SAMBoston Beer Company Inc.1.21%New108,550$35.68M$328.7052w: $287.00 - $422.75; reported $328.70
29HOUSAnywhere Real Estate Inc1.20%Add +3.1%6,745,781$35.62MNo quoteNo quote
30MSGSMadison Square Garden Sports C1.15%Reduce -54.1%174,342$33.97M$194.8552w: $136.61 - $196.47; reported $194.85
31CNHICNH Industrial NV - U.S.0.87%Reduce -2.7%1,684,682$25.73MNo quoteNo quote
32YYJOYY Inc. ADR0.81%Add +2.5%770,815$24.03MNo quoteNo quote
33VMEOVimeo Inc.0.81%Reduce -39.2%6,245,394$23.92MNo quoteNo quote
34LYVLive Nation Entertainment Inc0.75%New316,070$22.12M$70.0052w: $64.25 - $118.56; reported $70.00
35HTHTH World Group Limited ADR0.67%Reduce -30.7%406,793$19.92M$48.9852w: $24.38 - $53.52; reported $48.98
36RNRRenaissanceRe Holdings Ltd.0.06%-8,830$1.77M$200.3452w: $124.18 - $223.80; reported $200.34
37CAHCardinal Health Inc0.04%-16,785$1.27M$75.5052w: $49.70 - $81.57; reported $75.50
38GEHCGE Healthcare Holding LLC0.04%New13,159$1.08M$82.0352w: $53.00 - $82.59; reported $82.03
39MLCOMelco Resorts & Entertainment0.03%-80,926$1.03M$12.7352w: $4.06 - $14.24; reported $12.73
40RXORXO Inc.0.03%-43,731$858.88K$19.6452w: $14.75 - $25.50; reported $19.64
41SYNHSyneos Health Inc0.02%Add +86.3%19,655$700.11KNo quoteNo quote
42XPOXPO Logistics Inc0.02%-16,089$513.24K$31.9052w: $24.76 - $45.06; reported $31.90
43LBRDALiberty Broadband Corporation0.01%Reduce -7.1%2,624$215.48K$82.1252w: $63.87 - $128.58; reported $82.12
47SWKStanley Black & Decker Inc-Sold0$0No quoteNo quote
46PAYAPaya Holdings Inc-Sold0$0No quoteNo quote
45DEIDouglas Emmett Inc-Sold0$0No quoteNo quote
44CMCSAComcast Corporation Cl A-Sold0$0No quoteNo quote