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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 17 of 35 rows. Rows without a quote are marked unavailable.


1	LVLT	Level 3 Communications Inc.	16.16%	Reduce -18.7%	32,931,724	$1.79B	No quote	No quote
2	GOOG	Alphabet Inc. CL C	8.29%	New	1,210,046	$918.28M	$758.88	No quote
3	FDX	FedEx Corporation	8.25%	Reduce -4.0%	6,134,019	$913.91M	$148.99	No quote
4	WYNN	Wynn Resorts Limited	7.86%	Add +3.7%	12,580,158	$870.42M	$69.19	No quote
5	SNI	Scripps Networks Interactive	6.51%	Reduce -1.3%	13,064,835	$721.31M	No quote	No quote
6	AON	Aon PLC	6.04%	Reduce -21.4%	7,258,081	$669.27M	$92.21	No quote
7	UTX	United Technologies Corporatio	4.74%	Add +394.9%	5,463,801	$524.91M	No quote	No quote
8	DD	E.I. du Pont de Nemours and Co	3.98%	Reduce -15.3%	6,613,625	$440.47M	$66.60	No quote
9	DWA	DreamWorks Animation SKG Inc.	3.75%	Reduce -2.1%	16,135,752	$415.82M	No quote	No quote
10	EG	Everest Re Group Ltd.	3.68%	Reduce -12.3%	2,229,146	$408.14M	$183.09	No quote
11	CNX	CONSOL Energy Inc.	3.28%	Reduce -0.8%	46,007,937	$363.46M	$7.90	No quote
12	NOV	National Oilwell Varco Inc.	3.27%	Add +209.2%	10,804,789	$361.85M	$33.49	No quote
13	GHC	Graham Holdings Company	3.08%	Add +0.8%	703,052	$340.96M	$484.97	No quote
14	VSAT	ViaSat Inc.	2.54%	Reduce -1.0%	4,606,627	$281.05M	$61.01	No quote
15	CNHI	CNH Industrial NV	2.53%	Add +17.7%	40,974,982	$280.27M	No quote	No quote
16	PHG	Royal Philips ADR	2.46%	Reduce -4.4%	10,720,684	$272.84M	$25.45	No quote
17	CHK	Chesapeake Energy Corporation	2.26%	Reduce -3.9%	55,671,392	$250.52M	No quote	No quote
18	MTN	Vail Resorts Inc.	1.98%	Reduce -5.0%	1,713,757	$219.34M	$127.99	No quote
19	RYN	Rayonier Inc.	1.62%	Reduce -26.9%	8,092,321	$179.65M	$22.20	No quote
20	ATU	Actuant Corporation	1.34%	Add +17.6%	6,206,884	$148.72M	No quote	No quote
21	MCD	McDonald's Corporation	1.34%	Reduce -85.2%	1,253,292	$148.06M	$118.14	No quote
22	TRCO	Tribune Media Company - A	1.25%	-	4,085,000	$138.11M	No quote	No quote
23	CHMT	Chemtura Corporation	1.06%	Reduce -11.2%	4,286,930	$116.91M	No quote	No quote
24	DEL	Deltic Timber Corp	0.97%	-	1,827,558	$107.59M	No quote	No quote
25	BIDU	Baidu, Inc. ADR	0.74%	Reduce -3.4%	433,948	$82.03M	$189.04	No quote
26	BEN	Franklin Resources Inc.	0.71%	Reduce -4.8%	2,147,373	$79.07M	$36.82	No quote
27	CHK	Chesapeake Convertible Bond 2.	0.17%	New	39,809,000	$18.91M	No quote	No quote
28	-	Chesapeake Convertible Bond 2.CUSIP 165167CB1	0.08%	New	26,778,000	$9.07M	No quote	No quote
29	CHK	Chesapeake Convertible Bond 2.	0.05%	New	10,751,000	$5.11M	No quote	No quote
30	MLCO	Melco Crown Entertainment Ltd.	0.03%	Add +253.0%	165,200	$2.78M	$16.80	No quote
31	TPLMQ	Triangle Petroleum Corp.	0.00%	Reduce -98.9%	122,659	$94K	No quote	No quote
35	MUR	Murphy Oil Corporation	-	Sold	0	$0	No quote	No quote
34	L	Loews Corporation	-	Sold	0	$0	No quote	No quote
33	GOOG	Google Inc. CL C	-	Sold	0	$0	No quote	No quote
32	ESRT	Empire State Realty Trust Inc.	-	Sold	0	$0	No quote	No quote