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 40 of 48 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX RES CORP | 7.77% | Reduce -27.3% | 4,487,144 | $164.54M | $36.67 | |
| 2 | MAT | MATTEL INC | 6.39% | Reduce -4.5% | 7,632,344 | $135.32M | $17.73 | |
| 3 | AMG | AFFILIATED MANAGERS GROUP IN | 6.13% | Reduce -3.1% | 702,487 | $129.9M | $184.92 | |
| 4 | FDX | FEDEX CORP | 5.72% | Reduce -3.3% | 430,339 | $121.07M | $281.33 | |
| 5 | IAC | IAC INC | 5.60% | Add +21.3% | 2,751,940 | $118.72M | $43.14 | |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 5.53% | Reduce -3.1% | 1,450,559 | $117.16M | $80.77 | |
| 7 | ACI | ALBERTSONS COS INC | 5.35% | Add +108.0% | 5,766,719 | $113.26M | $19.64 | |
| 8 | BIO | BIO RAD LABS INC | 4.78% | Reduce -3.1% | 308,469 | $101.34M | $328.51 | |
| 9 | DINO | HF SINCLAIR CORP | 4.55% | New | 2,748,755 | $96.34M | $35.05 | |
| 10 | KHC | KRAFT HEINZ CO | 4.11% | New | 2,835,548 | $87.08M | $30.71 | |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 3.94% | Add +9.6% | 2,409,147 | $83.48M | $34.65 | |
| 12 | H | HYATT HOTELS CORP | 2.92% | Reduce -1.7% | 394,588 | $61.94M | $156.98 | |
| 13 | RTX | RTX CORPORATION | 2.87% | Reduce -2.6% | 524,993 | $60.75M | $115.72 | |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | 2.85% | New | 2,411,257 | $60.31M | $25.01 | |
| 15 | PVH | PVH CORPORATION | 2.55% | Reduce -2.4% | 510,017 | $53.93M | $105.75 | |
| 16 | CNHI | CNH INDL N V | 2.54% | Reduce -3.6% | 4,748,222 | $53.8M | No quote | No quote |
| 17 | GHC | GRAHAM HLDGS CO | 2.43% | Reduce -18.9% | 59,059 | $51.49M | $871.92 | |
| 18 | PYPL | PAYPAL HLDGS INC | 2.34% | Reduce -31.2% | 579,537 | $49.46M | $85.35 | |
| 19 | SN | SHARKNINJA INC | 2.02% | Reduce -24.6% | 438,392 | $42.68M | $97.36 | |
| 20 | OSCR | OSCAR HEALTH INC | 1.99% | Add +52.2% | 3,131,084 | $42.08M | $13.44 | |
| 21 | PCH | POTLATCHDELTIC CORPORATION | 1.83% | - | 989,166 | $38.82M | No quote | No quote |
| 22 | WTM | WHITE MTNS INS GROUP LTD | 1.77% | Reduce -7.2% | 19,244 | $37.43M | $1945.06 | |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 1.54% | - | 851,017 | $32.56M | $38.26 | |
| 24 | PK | PARK HOTELS & RESORTS INC | 1.54% | Reduce -2.9% | 2,310,978 | $32.52M | $14.07 | |
| 25 | SAM | BOSTON BEER INC | 1.51% | - | 106,317 | $31.89M | $299.98 | |
| 26 | DOLE | DOLE PLC | 1.50% | Add +32.7% | 2,353,117 | $31.86M | $13.54 | |
| 27 | WEST | WESTROCK COFFEE CO | 1.48% | - | 4,879,927 | $31.33M | No quote | No quote |
| 28 | HTHT | H WORLD GROUP LTD | 1.45% | Reduce -12.1% | 931,921 | $30.78M | $33.03 | |
| 29 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.42% | Reduce -13.4% | 5,208,186 | $30.16M | $5.79 | |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.79% | Reduce -32.0% | 217,395 | $16.72M | $76.92 | |
| 31 | ESRT | EMPIRE ST RLTY TR INC | 0.76% | Reduce -17.0% | 1,557,018 | $16.07M | $10.32 | |
| 32 | HOUS | ANYWHERE REAL ESTATE INC | 0.54% | - | 3,490,923 | $11.52M | No quote | No quote |
| 33 | LLYVK | LIBERTY MEDIA CORP DEL | 0.51% | Reduce -71.2% | 159,319 | $10.84M | $68.06 | |
| 34 | HDB | HDFC BANK LTD | 0.19% | Reduce -34.6% | 63,489 | $4.05M | $63.86 | |
| 35 | LLYVA | LIBERTY MEDIA CORP DEL | 0.17% | Reduce -53.9% | 55,259 | $3.68M | $66.56 | |
| 36 | XPO | XPO INC | 0.10% | - | 15,980 | $2.1M | $131.15 | |
| 37 | CAH | CARDINAL HEALTH INC | 0.10% | - | 17,581 | $2.08M | $118.27 | |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | Reduce -98.4% | 14,086 | $1.82M | $129.50 | |
| 39 | ENOV | ENOVIS CORPORATION | 0.08% | Add +60.5% | 36,583 | $1.61M | $43.88 | |
| 40 | RXO | RXO INC | 0.06% | - | 53,978 | $1.29M | $23.84 | |
| 41 | GOOG | ALPHABET INC | 0.06% | - | 6,527 | $1.24M | $190.44 | |
| 42 | LAZ | LAZARD INC | 0.06% | - | 22,863 | $1.18M | $51.48 | |
| 43 | HSIC | HENRY SCHEIN INC | 0.05% | - | 15,600 | $1.08M | $69.20 | |
| 44 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | - | 4,028 | $909.04K | $225.68 | |
| 48 | WMG | WARNER MUSIC GROUP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 47 | WBD | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | SEG | SEAPORT ENTMT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | SEGRT | SEAPORT ENTERTAINMENT GRP | - | Sold | 0 | $0 | No quote | No quote |