Mason Hawkins - Southeastern Asset Management
As of Q2 2026, Mason Hawkins reported 47 long-equity positions worth $1.92B in aggregate.
Copy-investor backtest
- Latest quarter
- +7.80%
- 1-year
- +8.55%
- 3-year
- +28.22%
- 5-year
- +36.51%
- 3-year vs S&P 500
- -45.02%
- 5-year vs S&P 500
- -37.58%
- 5-year top 5
- +12.80%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 22 of 30 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 11.34% | - | 45,435,959 | $2.08B | No quote | No quote |
| 2 | FDX | FedEx Corporation | 8.27% | - | 9,383,238 | $1.51B | $161.45 | No quote |
| 3 | CHK | Chesapeake Energy Corporation | 7.88% | - | 62,800,076 | $1.44B | No quote | No quote |
| 4 | L | Loews Corporation | 7.87% | - | 34,614,204 | $1.44B | $41.66 | No quote |
| 5 | MDLZ | Mondelez International Inc | 5.73% | - | 30,642,426 | $1.05B | $34.27 | No quote |
| 6 | TRV | The Travelers Companies Inc. | 4.63% | - | 9,037,948 | $849.03M | $93.94 | No quote |
| 7 | CNX | CONSOL Energy Inc. | 4.61% | - | 22,336,305 | $845.65M | $37.86 | No quote |
| 8 | MUR | Murphy Oil Corporation | 4.39% | - | 14,145,136 | $805M | $56.91 | No quote |
| 9 | AON | Aon PLC | 4.09% | - | 8,550,838 | $749.65M | $87.67 | No quote |
| 10 | MCD | McDonald's Corporation | 3.75% | - | 7,252,618 | $687.62M | $94.81 | No quote |
| 11 | SNI | Scripps Networks Interactive | 3.60% | - | 8,460,831 | $660.71M | No quote | No quote |
| 12 | BK | Bank of New York Mellon Corpor | 3.49% | - | 16,535,281 | $640.41M | $38.73 | No quote |
| 13 | TWTC | tw telecom inc. | 3.40% | - | 14,977,510 | $623.21M | No quote | No quote |
| 14 | PHG | Royal Philips ADR | 3.20% | - | 18,486,808 | $586.22M | $31.71 | No quote |
| 15 | EG | Everest Re Group Ltd. | 3.19% | - | 3,607,658 | $584.48M | $162.01 | No quote |
| 16 | BRK-B | Berkshire Hathaway Inc. Class | 3.17% | - | 4,201,482 | $580.39M | $138.14 | No quote |
| 17 | ABT | Abbott Laboratories | 2.83% | - | 12,483,566 | $519.19M | $41.59 | No quote |
| 18 | GHC | Graham Holdings Company | 2.66% | - | 696,881 | $487.53M | $699.59 | No quote |
| 19 | NWS | News Corporation - Class B | 2.23% | - | 25,356,215 | $409M | $16.13 | No quote |
| 20 | NWSA | News Corporation - Class A | 1.43% | - | 16,054,798 | $262.5M | $16.35 | No quote |
| 21 | RYN | Rayonier Inc. | 1.31% | - | 7,726,521 | $240.6M | $31.14 | No quote |
| 22 | CNHI | CNH Industrial NV | 1.26% | - | 29,049,995 | $230.37M | No quote | No quote |
| 23 | MTN | Vail Resorts Inc. | 1.21% | - | 2,551,173 | $221.34M | $86.76 | No quote |
| 24 | VOD | Vodafone Group Plc ADR | 1.10% | - | 6,156,294 | $202.48M | No quote | No quote |
| 25 | ESRT | Empire State Realty Trust Inc. | 1.02% | - | 12,415,753 | $186.48M | $15.02 | No quote |
| 26 | VSAT | ViaSat Inc. | 0.93% | - | 3,099,559 | $170.85M | $55.12 | No quote |
| 27 | DWA | DreamWorks Animation SKG Inc. | 0.72% | - | 4,847,364 | $132.19M | No quote | No quote |
| 28 | BEN | Franklin Resources Inc. | 0.60% | - | 2,020,049 | $110.32M | $54.61 | No quote |
| 29 | DEL | Deltic Timber Corp | 0.07% | - | 210,694 | $13.13M | No quote | No quote |
| 30 | BRK-A | Berkshire Hathaway Inc. Class | 0.01% | - | 7 | $1.45M | $206857.14 | No quote |