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 21 of 33 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 15.55% | Add +20.5% | 54,735,045 | $2.7B | No quote | No quote |
| 2 | CHK | Chesapeake Energy Corporation | 8.32% | Add +17.6% | 73,868,067 | $1.45B | No quote | No quote |
| 3 | L | Loews Corporation | 8.22% | Reduce -1.7% | 34,012,698 | $1.43B | $42.02 | No quote |
| 4 | MCD | McDonald's Corporation | 6.42% | Add +64.3% | 11,917,684 | $1.12B | $93.70 | No quote |
| 5 | CNX | CONSOL Energy Inc. | 6.37% | Add +46.7% | 32,758,559 | $1.11B | $33.81 | No quote |
| 6 | FDX | FedEx Corporation | 5.86% | Reduce -37.5% | 5,864,425 | $1.02B | $173.66 | No quote |
| 7 | MDLZ | Mondelez International Inc | 5.59% | Reduce -12.7% | 26,741,181 | $971.37M | $36.33 | No quote |
| 8 | SNI | Scripps Networks Interactive | 5.49% | Add +49.8% | 12,675,845 | $954.11M | No quote | No quote |
| 9 | MUR | Murphy Oil Corporation | 4.83% | Add +17.5% | 16,623,513 | $839.82M | $50.52 | No quote |
| 10 | AON | Aon PLC | 4.46% | Reduce -4.4% | 8,173,576 | $775.1M | $94.83 | No quote |
| 11 | GHC | Graham Holdings Company | 3.65% | Add +5.5% | 734,869 | $634.71M | $863.71 | No quote |
| 12 | EG | Everest Re Group Ltd. | 3.49% | Reduce -1.2% | 3,564,755 | $607.08M | $170.30 | No quote |
| 13 | PHG | Royal Philips ADR | 3.05% | Reduce -1.1% | 18,289,110 | $530.38M | $29.00 | No quote |
| 14 | BEN | Franklin Resources Inc. | 2.79% | Add +333.4% | 8,755,386 | $484.79M | $55.37 | No quote |
| 15 | ABT | Abbott Laboratories | 2.33% | Reduce -28.1% | 8,977,941 | $404.19M | $45.02 | No quote |
| 16 | TRV | The Travelers Companies Inc. | 2.24% | Reduce -59.3% | 3,677,258 | $389.24M | $105.85 | No quote |
| 17 | BK | Bank of New York Mellon Corpor | 1.80% | Reduce -53.3% | 7,715,683 | $313.03M | $40.57 | No quote |
| 18 | CNHI | CNH Industrial NV | 1.76% | Add +30.7% | 37,977,686 | $306.1M | No quote | No quote |
| 19 | VSAT | ViaSat Inc. | 1.26% | Add +12.3% | 3,481,237 | $219.42M | $63.03 | No quote |
| 20 | MTN | Vail Resorts Inc. | 1.25% | Reduce -6.3% | 2,390,787 | $217.87M | $91.13 | No quote |
| 21 | RYN | Rayonier Inc. | 1.25% | Add +0.6% | 7,774,721 | $217.23M | $27.94 | No quote |
| 22 | DWA | DreamWorks Animation SKG Inc. | 1.22% | Add +95.2% | 9,461,377 | $211.27M | No quote | No quote |
| 23 | CRC | California Resources Corporati | 1.06% | New | 33,481,500 | $184.48M | $5.51 | No quote |
| 24 | ESRT | Empire State Realty Trust Inc. | 1.02% | Reduce -18.9% | 10,072,700 | $177.08M | $17.58 | No quote |
| 25 | CHMT | Chemtura Corporation | 0.59% | New | 4,120,519 | $101.9M | No quote | No quote |
| 26 | DEL | Deltic Timber Corp | 0.11% | Add +37.4% | 289,380 | $19.79M | No quote | No quote |
| 27 | BRK-B | Berkshire Hathaway Inc. Class | 0.01% | Reduce -99.6% | 16,800 | $2.52M | $150.18 | No quote |
| 28 | MLCO | Melco Crown Entertainment Ltd. | 0.01% | New | 68,900 | $1.75M | $25.40 | No quote |
| 33 | VOD | Vodafone Group Plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 32 | TWTC | tw telecom inc. | - | Sold | 0 | $0 | No quote | No quote |
| 31 | NWS | News Corporation - Class B | - | Sold | 0 | $0 | No quote | No quote |
| 30 | NWSA | News Corporation - Class A | - | Sold | 0 | $0 | No quote | No quote |
| 29 | BRK-A | Berkshire Hathaway Inc. Class | - | Sold | 0 | $0 | No quote | No quote |