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 20 of 34 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 15.29% | Reduce -17.4% | 45,238,120 | $2.44B | No quote | No quote |
| 2 | L | Loews Corporation | 8.62% | Reduce -1.1% | 33,646,715 | $1.37B | $40.83 | No quote |
| 3 | CNX | CONSOL Energy Inc. | 7.87% | Add +37.2% | 44,949,771 | $1.25B | $27.89 | No quote |
| 4 | MCD | McDonald's Corporation | 6.64% | Reduce -8.9% | 10,853,774 | $1.06B | $97.44 | No quote |
| 5 | CHK | Chesapeake Energy Corporation | 5.71% | Reduce -13.1% | 64,200,477 | $909.08M | No quote | No quote |
| 6 | FDX | FedEx Corporation | 5.63% | Reduce -7.5% | 5,424,922 | $897.55M | $165.45 | No quote |
| 7 | SNI | Scripps Networks Interactive | 5.34% | Reduce -2.0% | 12,417,820 | $851.37M | No quote | No quote |
| 8 | MUR | Murphy Oil Corporation | 4.61% | Reduce -5.2% | 15,759,281 | $734.38M | $46.60 | No quote |
| 9 | GHC | Graham Holdings Company | 4.56% | Reduce -5.8% | 692,111 | $726.46M | $1049.63 | No quote |
| 10 | AON | Aon PLC | 4.51% | Reduce -8.6% | 7,468,763 | $717.9M | $96.12 | No quote |
| 11 | EG | Everest Re Group Ltd. | 3.63% | Reduce -6.7% | 3,326,975 | $578.89M | $174.00 | No quote |
| 12 | WYNN | Wynn Resorts Limited | 3.61% | New | 4,573,838 | $575.75M | $125.88 | No quote |
| 13 | GOOG | Google Inc. CL C | 3.14% | New | 913,507 | $500.6M | $548.00 | No quote |
| 14 | PHG | Royal Philips ADR | 3.01% | Reduce -7.4% | 16,942,193 | $480.14M | $28.34 | No quote |
| 15 | BEN | Franklin Resources Inc. | 2.73% | Reduce -3.1% | 8,479,393 | $435.16M | $51.32 | No quote |
| 16 | DWA | DreamWorks Animation SKG Inc. | 2.42% | Add +68.1% | 15,903,175 | $384.86M | No quote | No quote |
| 17 | CNHI | CNH Industrial NV | 2.22% | Add +14.0% | 43,287,960 | $353.23M | No quote | No quote |
| 18 | BK | Bank of New York Mellon Corpor | 1.82% | Reduce -6.5% | 7,215,441 | $290.35M | $40.24 | No quote |
| 19 | MTN | Vail Resorts Inc. | 1.55% | Reduce -0.2% | 2,387,058 | $246.87M | $103.42 | No quote |
| 20 | RYN | Rayonier Inc. | 1.32% | - | 7,774,721 | $209.61M | $26.96 | No quote |
| 21 | VSAT | ViaSat Inc. | 1.30% | - | 3,481,237 | $207.52M | $59.61 | No quote |
| 22 | CRC | California Resources Corporati | 1.28% | Reduce -20.1% | 26,743,003 | $203.51M | $7.61 | No quote |
| 23 | HFC | HollyFrontier Corporation | 0.86% | New | 3,389,700 | $136.5M | No quote | No quote |
| 24 | CHMT | Chemtura Corporation | 0.83% | Add +17.1% | 4,825,900 | $131.7M | No quote | No quote |
| 25 | ESRT | Empire State Realty Trust Inc. | 0.52% | Reduce -56.2% | 4,410,682 | $82.97M | $18.81 | No quote |
| 26 | MDLZ | Mondelez International Inc | 0.29% | Reduce -95.3% | 1,263,602 | $45.6M | $36.09 | No quote |
| 27 | DO | Diamond Offshore Drilling Inc. | 0.22% | New | 1,300,896 | $34.85M | No quote | No quote |
| 28 | DEL | Deltic Timber Corp | 0.18% | Add +51.0% | 437,000 | $28.95M | No quote | No quote |
| 29 | TPLMQ | Triangle Petroleum Corp. | 0.18% | New | 5,741,736 | $28.88M | No quote | No quote |
| 30 | NOG | Northern Oil and Gas Inc. | 0.11% | New | 2,357,154 | $18.17M | $7.71 | No quote |
| 34 | TRV | The Travelers Companies Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 33 | MLCO | Melco Crown Entertainment Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 32 | BRK-B | Berkshire Hathaway Inc. Class | - | Sold | 0 | $0 | No quote | No quote |
| 31 | ABT | Abbott Laboratories | - | Sold | 0 | $0 | No quote | No quote |