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 2026-05-26 from SEC 13F data.
Live quotes available for 36 of 47 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX Resources Corp | 8.25% | Add +8.6% | 9,053,945 | $214.76M | $23.72 | |
| 2 | MAT | Mattel, Inc. | 6.50% | Reduce -3.4% | 8,540,684 | $169.19M | $19.81 | |
| 3 | FDX | FedEx Corporation | 6.04% | Add +11.8% | 542,248 | $157.11M | $289.74 | |
| 4 | AMG | Affiliated Managers Group Inc. | 5.39% | Reduce -5.0% | 837,878 | $140.32M | $167.47 | |
| 5 | IAC | IAC Inc | 5.31% | Add +14.6% | 2,589,378 | $138.12M | $53.34 | |
| 6 | LYV | Live Nation Entertainment Inc | 4.74% | Reduce -5.5% | 1,166,577 | $123.39M | $105.77 | |
| 7 | FIS | Fidelity National Information | 4.62% | Reduce -19.2% | 1,620,923 | $120.24M | $74.18 | |
| 8 | K | Kellanova | 4.60% | Reduce -5.5% | 2,088,882 | $119.67M | No quote | No quote |
| 9 | BIO | Bio-Rad Laboratories Inc | 4.57% | Reduce -5.5% | 343,959 | $118.97M | $345.87 | |
| 10 | WBD | Warner Bros Discovery Inc | 3.89% | Add +19.9% | 11,589,627 | $101.18M | $8.73 | |
| 11 | CNHI | CNH Industrial NV - U.S. | 3.73% | Add +78.7% | 7,486,721 | $97.03M | No quote | No quote |
| 12 | MGM | MGM Resorts International | 3.67% | Reduce -18.6% | 2,025,917 | $95.64M | $47.21 | |
| 13 | RTX | RTX Corporation | 2.98% | Reduce -0.1% | 795,704 | $77.61M | $97.53 | |
| 14 | WMG | Warner Music Group Corp. | 2.93% | Reduce -18.8% | 2,308,485 | $76.23M | $33.02 | |
| 15 | H | Hyatt Hotels Corp. - Class A | 2.71% | Reduce -44.7% | 442,327 | $70.6M | $159.62 | |
| 16 | GHC | Graham Holdings Company | 2.59% | Add +0.5% | 87,751 | $67.36M | $767.68 | |
| 17 | PYPL | PayPal Holdings Inc | 2.30% | Add +5339.3% | 894,657 | $59.93M | $66.99 | |
| 18 | WEST | Westrock Coffee Company | 2.19% | - | 5,506,996 | $56.89M | No quote | No quote |
| 19 | LBRDK | Liberty Broadband Corporation | 2.08% | Reduce -0.1% | 944,340 | $54.04M | $57.23 | |
| 20 | OSCR | Oscar Health Inc | 1.75% | Reduce -46.3% | 3,071,452 | $45.67M | $14.87 | |
| 21 | SN | SharkNinja Inc | 1.73% | Reduce -54.7% | 723,062 | $45.04M | $62.29 | |
| 22 | WTM | White Mountains Insurance Grou | 1.70% | Reduce -23.9% | 24,708 | $44.33M | $1794.30 | |
| 23 | PVH | PVH Corp | 1.70% | Reduce -58.1% | 314,750 | $44.26M | $140.61 | |
| 24 | PK | Park Hotels & Resorts Inc. | 1.63% | - | 2,428,008 | $42.47M | $17.49 | |
| 25 | PCH | PotlatchDeltic Corporation | 1.58% | New | 872,121 | $41.01M | No quote | No quote |
| 26 | HTHT | H World Group Limited ADR | 1.52% | Add +182.9% | 1,020,968 | $39.51M | $38.70 | |
| 27 | BATRK | Atlanta Braves Holdings Inc Cl | 1.48% | - | 983,262 | $38.41M | $39.06 | |
| 28 | FI | Fiserv Inc | 1.39% | Reduce -44.7% | 226,810 | $36.25M | No quote | No quote |
| 29 | HOUS | Anywhere Real Estate Inc | 1.36% | - | 5,748,860 | $35.53M | No quote | No quote |
| 30 | IMKTA | Ingles Markets Incorporated - | 1.30% | - | 440,648 | $33.79M | No quote | No quote |
| 31 | SAM | Boston Beer Company Inc. | 1.24% | - | 106,317 | $32.37M | $304.42 | |
| 32 | ESRT | Empire State Realty Trust Inc. | 1.19% | Reduce -25.9% | 3,068,148 | $31.08M | $10.13 | |
| 33 | DEI | Douglas Emmett Inc | 0.71% | - | 1,331,344 | $18.47M | $13.87 | |
| 34 | HDB | HDFC BANK LTD-ADR | 0.27% | Add +416.8% | 124,375 | $6.96M | $55.97 | |
| 35 | CAH | Cardinal Health Inc | 0.06% | - | 14,267 | $1.6M | $111.90 | |
| 36 | XPO | XPO Logistics Inc | 0.06% | Reduce -13.3% | 13,012 | $1.59M | $122.03 | |
| 37 | GEHC | GE Healthcare Holding LLC | 0.05% | - | 13,159 | $1.2M | $90.91 | |
| 38 | ENOV | Enovis Corporation | 0.04% | - | 18,435 | $1.15M | $62.45 | |
| 39 | RXO | RXO Inc. | 0.04% | - | 43,731 | $956.4K | $21.87 | |
| 40 | GOOG | Alphabet Inc. CL C | 0.03% | - | 5,299 | $806.83K | $152.26 | |
| 41 | LAZ | Lazard Inc | 0.03% | New | 18,608 | $779.12K | $41.87 | |
| 42 | MLCO | Melco Resorts & Entertainment | 0.03% | Reduce -23.3% | 90,270 | $650.85K | $7.21 | |
| 43 | MSGS | Madison Square Garden Sports C | 0.02% | - | 3,218 | $593.79K | $184.52 | |
| 47 | DOOR | Masonite International Corpora | - | Sold | 0 | $0 | No quote | No quote |
| 46 | LAZ | Lazard Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 45 | KNF | Knife River Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 44 | FBIN | Fortune Brands Innovations Inc | - | Sold | 0 | $0 | No quote | No quote |