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 45 of 51 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX RES CORP | 7.58% | Reduce -6.8% | 4,462,756 | $150.31M | $33.68 | |
| 2 | MAT | MATTEL INC | 7.18% | Add +5.6% | 7,220,265 | $142.38M | $19.72 | |
| 3 | IAC | IAC INC | 5.52% | Add +19.4% | 2,930,980 | $109.44M | $37.34 | |
| 4 | KHC | KRAFT HEINZ CO | 4.78% | Add +49.2% | 3,674,261 | $94.87M | $25.82 | |
| 5 | PVH | PVH CORPORATION | 4.74% | Add +126.2% | 1,369,854 | $93.97M | $68.60 | |
| 6 | FDX | FEDEX CORP | 4.35% | Reduce -2.4% | 379,536 | $86.27M | $227.31 | |
| 7 | REGN | REGENERON PHARMACEUTICALS | 4.25% | Add +39.8% | 160,581 | $84.31M | $525.00 | |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 3.90% | Reduce -26.9% | 949,257 | $77.28M | $81.41 | |
| 9 | BIO | BIO RAD LABS INC | 3.84% | Reduce -2.6% | 315,285 | $76.08M | $241.32 | |
| 10 | ACI | ALBERTSONS COS INC | 3.75% | Reduce -31.7% | 3,462,177 | $74.47M | $21.51 | |
| 11 | DINO | HF SINCLAIR CORP | 3.63% | Reduce -34.4% | 1,751,822 | $71.96M | $41.08 | |
| 12 | MGM | MGM RESORTS INTERNATIONAL | 3.08% | Reduce -8.0% | 1,775,104 | $61.05M | $34.39 | |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.68% | New | 1,031,315 | $53.09M | $51.48 | |
| 14 | SN | SHARKNINJA INC | 2.65% | Reduce -2.5% | 531,660 | $52.63M | $98.99 | |
| 15 | CNHI | CNH INDL N V | 2.46% | Reduce -2.6% | 3,761,247 | $48.75M | No quote | No quote |
| 16 | MLCO | MELCO RESORTS AND ENTMNT LTD | 2.33% | Add +26.4% | 6,397,271 | $46.25M | $7.23 | |
| 17 | H | HYATT HOTELS CORP | 2.16% | Reduce -21.6% | 306,492 | $42.8M | $139.65 | |
| 18 | PYPL | PAYPAL HLDGS INC | 2.12% | Reduce -0.9% | 565,860 | $42.05M | $74.32 | |
| 19 | GHC | GRAHAM HLDGS CO | 2.05% | Reduce -22.2% | 42,899 | $40.59M | $946.17 | |
| 20 | TIGO | MILLICOM INTL CELLULAR S A | 1.96% | Reduce -48.6% | 1,037,634 | $38.88M | $37.47 | |
| 21 | WTM | WHITE MTNS INS GROUP LTD | 1.91% | Add +14.1% | 21,094 | $37.88M | $1795.72 | |
| 22 | PCH | POTLATCHDELTIC CORPORATION | 1.85% | Add +16.6% | 956,247 | $36.69M | No quote | No quote |
| 23 | DIS | DISNEY WALT CO | 1.81% | New | 290,330 | $36M | $124.01 | |
| 24 | DOLE | DOLE PLC | 1.73% | Add +4.1% | 2,449,144 | $34.26M | $13.99 | |
| 25 | TRIP | TRIPADVISOR INC | 1.70% | Add +49.9% | 2,590,948 | $33.81M | $13.05 | |
| 26 | ANGI | ANGI INC | 1.59% | New | 2,067,648 | $31.55M | $15.26 | |
| 27 | BATRK | ATLANTA BRAVES HLDGS INC | 1.58% | Reduce -21.1% | 671,014 | $31.38M | $46.77 | |
| 28 | SHEN | SHENANDOAH TELECOMMUNICATION | 1.58% | Add +151.5% | 2,288,068 | $31.26M | $13.66 | |
| 29 | ACMR | ACM RESH INC | 1.55% | New | 1,185,744 | $30.71M | $25.90 | |
| 30 | HTHT | H WORLD GROUP LTD | 1.53% | Reduce -0.9% | 896,756 | $30.42M | $33.92 | |
| 31 | CLW | CLEARWATER PAPER CORP | 1.29% | New | 937,921 | $25.55M | $27.24 | |
| 32 | ESRT | EMPIRE ST RLTY TR INC | 1.07% | Add +68.9% | 2,630,140 | $21.28M | $8.09 | |
| 33 | SAM | BOSTON BEER INC | 1.02% | - | 106,317 | $20.29M | $190.81 | |
| 34 | OSCR | OSCAR HEALTH INC | 0.95% | Reduce -57.9% | 881,857 | $18.91M | $21.44 | |
| 35 | KSPI | KASPI KZ JSC | 0.81% | New | 188,806 | $16.03M | $84.89 | |
| 36 | WEST | WESTROCK COFFEE CO | 0.77% | Reduce -45.3% | 2,670,176 | $15.3M | No quote | No quote |
| 37 | ALX | ALEXANDERS INC | 0.72% | New | 63,503 | $14.31M | $225.32 | |
| 38 | PK | PARK HOTELS & RESORTS INC | 0.69% | Reduce -42.1% | 1,337,878 | $13.69M | $10.23 | |
| 39 | HDB | HDFC BANK LTD | 0.15% | Reduce -16.7% | 39,094 | $3M | $76.67 | |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | 0.11% | - | 14,086 | $2.13M | $151.28 | |
| 41 | XPO | XPO INC | 0.10% | - | 15,980 | $2.02M | $126.29 | |
| 42 | CAH | CARDINAL HEALTH INC | 0.09% | Reduce -39.5% | 10,644 | $1.79M | $168.00 | |
| 43 | HSIC | HENRY SCHEIN INC | 0.08% | Add +34.4% | 20,962 | $1.53M | $73.05 | |
| 44 | AMG | AFFILIATED MANAGERS GROUP IN | 0.07% | Reduce -98.6% | 6,838 | $1.35M | $196.77 | |
| 45 | ENOV | ENOVIS CORPORATION | 0.06% | - | 36,583 | $1.15M | $31.36 | |
| 46 | OMI | OWENS & MINOR INC NEW | 0.06% | New | 125,400 | $1.14M | No quote | No quote |
| 47 | LAZ | LAZARD INC | 0.06% | - | 22,863 | $1.1M | $47.98 | |
| 48 | RXO | RXO INC | 0.04% | - | 53,978 | $848.54K | $15.72 | |
| 49 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | - | 4,028 | $841.65K | $208.95 | |
| 51 | HHH | HOWARD HUGHES HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | GOOG | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |