Mason Hawkins - Southeastern Asset Management
As of Q1 2026, Mason Hawkins reported 49 long-equity positions worth $2.03B in aggregate.
Copy-investor backtest
- Latest quarter
- -5.36%
- 1-year
- +1.84%
- 3-year
- +30.46%
- 3-year top 5
- +16.56%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 35 of 47 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX Resources Corp | 7.60% | Reduce -11.6% | 12,159,047 | $215.46M | $17.72 | |
| 2 | MAT | Mattel, Inc. | 6.43% | Reduce -17.2% | 9,324,247 | $182.2M | $19.54 | |
| 3 | FDX | FedEx Corporation | 5.78% | Add +1.3% | 660,523 | $163.74M | $247.90 | |
| 4 | IAC | IAC Inc | 5.66% | Reduce -0.3% | 2,556,175 | $160.53M | $62.80 | |
| 5 | H | Hyatt Hotels Corp. - Class A | 4.95% | Reduce -18.2% | 1,225,356 | $140.4M | $114.58 | |
| 6 | AMG | Affiliated Managers Group Inc. | 4.87% | Reduce -0.3% | 921,035 | $138.05M | $149.89 | |
| 7 | WBD | Warner Bros Discovery Inc | 4.36% | Reduce -0.4% | 9,857,887 | $123.62M | $12.54 | |
| 8 | BIO | Bio-Rad Laboratories Inc | 4.35% | New | 325,519 | $123.41M | $379.12 | |
| 9 | MGM | MGM Resorts International | 4.30% | Reduce -15.2% | 2,778,191 | $122.02M | $43.92 | |
| 10 | LYV | Live Nation Entertainment Inc | 4.13% | Add +306.8% | 1,285,786 | $117.15M | $91.11 | |
| 11 | PVH | PVH Corp | 3.65% | Reduce -13.1% | 1,218,553 | $103.54M | $84.97 | |
| 12 | GE | General Electric | 3.62% | Reduce -24.4% | 932,940 | $102.48M | $109.85 | |
| 13 | WMG | Warner Music Group Corp. | 3.42% | Add +68.4% | 3,715,846 | $96.95M | $26.09 | |
| 14 | K | Kellogg Company | 3.10% | Reduce -0.4% | 1,303,692 | $87.87M | No quote | No quote |
| 15 | FI | Fiserv Inc | 2.96% | Reduce -15.0% | 665,633 | $83.97M | No quote | No quote |
| 16 | LBRDK | Liberty Broadband Corporation | 2.73% | Reduce -1.3% | 965,962 | $77.38M | $80.11 | |
| 17 | FIS | Fidelity National Information | 2.62% | Add +19.6% | 1,358,062 | $74.29M | $54.70 | |
| 18 | FBIN | Fortune Brands Innovations Inc | 2.17% | - | 854,756 | $61.5M | $71.95 | |
| 19 | WTM | White Mountains Insurance Grou | 2.07% | Reduce -21.1% | 42,217 | $58.64M | $1388.91 | |
| 20 | WEST | Westrock Coffee Company | 2.02% | Reduce -22.5% | 5,264,854 | $57.23M | No quote | No quote |
| 21 | LAZ | Lazard Ltd | 1.98% | Reduce -23.0% | 1,756,528 | $56.21M | $32.00 | |
| 22 | GHC | Graham Holdings Company | 1.81% | Reduce -21.2% | 89,828 | $51.33M | $571.48 | |
| 23 | OSCR | Oscar Health Inc | 1.68% | Reduce -45.8% | 5,919,220 | $47.71M | $8.06 | |
| 24 | ESRT | Empire State Realty Trust Inc. | 1.62% | Reduce -26.0% | 6,118,324 | $45.83M | $7.49 | |
| 25 | HAS | Hasbro Inc | 1.52% | Reduce -0.3% | 665,106 | $43.08M | $64.77 | |
| 26 | BATRK | Liberty Media Corp - Braves C | 1.47% | Reduce -50.5% | 1,052,383 | $41.7M | $39.62 | |
| 27 | SAM | Boston Beer Company Inc. | 1.38% | Add +17.3% | 127,274 | $39.26M | $308.44 | |
| 28 | HOUS | Anywhere Real Estate Inc | 1.35% | Reduce -14.8% | 5,748,860 | $38.4M | No quote | No quote |
| 29 | KNF | Knife River Corporation | 1.17% | New | 763,372 | $33.21M | $43.50 | |
| 30 | DOOR | Masonite International Corpora | 1.06% | Reduce -27.1% | 294,707 | $30.19M | No quote | No quote |
| 31 | CNHI | CNH Industrial NV - U.S. | 1.00% | Add +16.9% | 1,969,919 | $28.37M | No quote | No quote |
| 32 | MSGS | Madison Square Garden Sports C | 0.84% | Reduce -27.7% | 126,109 | $23.71M | $188.05 | |
| 33 | IMKTA | Ingles Markets Incorporated - | 0.78% | New | 268,256 | $22.17M | No quote | No quote |
| 34 | DEI | Douglas Emmett Inc | 0.72% | New | 1,618,477 | $20.34M | $12.57 | |
| 35 | HTHT | H World Group Limited ADR | 0.54% | Reduce -2.1% | 398,353 | $15.45M | $38.78 | |
| 36 | CAH | Cardinal Health Inc | 0.06% | - | 16,785 | $1.59M | $94.57 | |
| 37 | GEHC | GE Healthcare Holding LLC | 0.04% | - | 13,159 | $1.07M | $81.24 | |
| 38 | RXO | RXO Inc. | 0.04% | - | 43,731 | $991.38K | $22.67 | |
| 39 | MLCO | Melco Resorts & Entertainment | 0.03% | - | 80,926 | $988.11K | $12.21 | |
| 40 | XPO | XPO Logistics Inc | 0.03% | - | 16,089 | $949.25K | $59.00 | |
| 41 | GOOG | Alphabet Inc. CL C | 0.03% | Reduce -99.1% | 7,653 | $925.78K | $120.97 | |
| 42 | SYNH | Syneos Health Inc | 0.03% | - | 19,655 | $828.26K | No quote | No quote |
| 43 | LBRDA | Liberty Broadband Corporation | 0.01% | - | 2,624 | $209.21K | $79.73 | |
| 47 | VMEO | Vimeo Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 46 | RNR | RenaissanceRe Holdings Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 45 | LUMN | Lumen Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 44 | YY | JOYY Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |