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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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 19.6% ($397.63M)Consumer Defensive: 17.9% ($364.41M)Communication Services: 14.2% ($289.47M)Real Estate: 13.7% ($278.97M)Healthcare: 8.7% ($177.75M)Industrials: 8.6% ($173.94M)Energy: 7.6% ($154.74M)Technology: 4.3% ($87.76M)Financial Services: 2.2% ($45.05M)Unclassified: 2.0% ($41.11M)Basic Materials: 1.1% ($21.94M)

Sector breakdown

  • Consumer Cyclical(8)19.6%
  • Consumer Defensive(8)17.9%
  • Communication Services(7)14.2%
  • Real Estate(3)13.7%
  • Healthcare(6)8.7%
  • Industrials(4)8.6%
  • Energy(1)7.6%
  • Technology(4)4.3%
  • Financial Services(5)2.2%
  • Unclassified(2)2.0%
  • Basic Materials(1)1.1%