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 18 of 30 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 14.76% | Reduce -7.4% | 41,881,212 | $2.21B | No quote | No quote |
| 2 | L | Loews Corporation | 7.60% | Reduce -12.3% | 29,518,033 | $1.14B | $38.51 | No quote |
| 3 | AON | Aon PLC | 7.34% | Add +47.4% | 11,008,360 | $1.1B | $99.68 | No quote |
| 4 | CNX | CONSOL Energy Inc. | 6.51% | Reduce -0.5% | 44,747,040 | $972.8M | $21.74 | No quote |
| 5 | MCD | McDonald's Corporation | 6.28% | Reduce -9.1% | 9,869,707 | $938.31M | $95.07 | No quote |
| 6 | FDX | FedEx Corporation | 5.85% | Reduce -5.4% | 5,132,638 | $874.6M | $170.40 | No quote |
| 7 | SNI | Scripps Networks Interactive | 5.79% | Add +6.7% | 13,251,946 | $866.28M | No quote | No quote |
| 8 | GHC | Graham Holdings Company | 4.87% | Reduce -2.2% | 676,622 | $727.4M | $1075.05 | No quote |
| 9 | GOOG | Google Inc. CL C | 4.71% | Add +48.0% | 1,352,064 | $703.76M | $520.51 | No quote |
| 10 | WYNN | Wynn Resorts Limited | 4.69% | Add +55.5% | 7,112,805 | $701.82M | $98.67 | No quote |
| 11 | CHK | Chesapeake Energy Corporation | 4.52% | Reduce -5.8% | 60,488,573 | $675.66M | No quote | No quote |
| 12 | MUR | Murphy Oil Corporation | 4.16% | Reduce -5.1% | 14,950,024 | $621.47M | $41.57 | No quote |
| 13 | EG | Everest Re Group Ltd. | 3.86% | Reduce -4.6% | 3,172,859 | $577.49M | $182.01 | No quote |
| 14 | DWA | DreamWorks Animation SKG Inc. | 2.90% | Add +3.4% | 16,450,261 | $433.96M | No quote | No quote |
| 15 | BEN | Franklin Resources Inc. | 2.70% | Reduce -2.9% | 8,230,490 | $403.54M | $49.03 | No quote |
| 16 | CNHI | CNH Industrial NV | 2.56% | Reduce -4.6% | 41,277,595 | $383.06M | No quote | No quote |
| 17 | PHG | Royal Philips ADR | 2.22% | Reduce -23.1% | 13,023,500 | $331.58M | $25.46 | No quote |
| 18 | MTN | Vail Resorts Inc. | 1.74% | - | 2,387,058 | $260.67M | $109.20 | No quote |
| 19 | RYN | Rayonier Inc. | 1.47% | Add +11.0% | 8,629,721 | $220.49M | $25.55 | No quote |
| 20 | VSAT | ViaSat Inc. | 1.40% | - | 3,481,237 | $209.78M | $60.26 | No quote |
| 21 | HFC | HollyFrontier Corporation | 0.97% | - | 3,389,700 | $144.71M | No quote | No quote |
| 22 | CHMT | Chemtura Corporation | 0.91% | - | 4,825,900 | $136.62M | No quote | No quote |
| 23 | DEL | Deltic Timber Corp | 0.59% | Add +198.2% | 1,303,100 | $88.14M | No quote | No quote |
| 24 | CRC | California Resources Corporati | 0.55% | Reduce -49.4% | 13,542,619 | $81.8M | $6.04 | No quote |
| 25 | ESRT | Empire State Realty Trust Inc. | 0.43% | Reduce -14.1% | 3,788,979 | $64.64M | $17.06 | No quote |
| 26 | TPLMQ | Triangle Petroleum Corp. | 0.34% | Add +77.8% | 10,206,890 | $51.24M | No quote | No quote |
| 27 | DO | Diamond Offshore Drilling Inc. | 0.22% | - | 1,300,896 | $33.58M | No quote | No quote |
| 28 | NOG | Northern Oil and Gas Inc. | 0.04% | Reduce -63.0% | 871,500 | $5.9M | $6.77 | No quote |
| 30 | MDLZ | Mondelez International Inc | - | Sold | 0 | $0 | No quote | No quote |
| 29 | BK | Bank of New York Mellon Corpor | - | Sold | 0 | $0 | No quote | No quote |