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 33 rows. Rows without a quote are marked unavailable.


1	LVLT	Level 3 Communications Inc.	15.17%	Reduce -8.9%	30,007,772	$1.59B	No quote	No quote
2	WYNN	Wynn Resorts Limited	11.23%	Reduce -0.2%	12,560,416	$1.17B	$93.43	No quote
3	FDX	FedEx Corporation	10.40%	Add +9.0%	6,683,591	$1.09B	$162.72	No quote
4	GOOG	Alphabet Inc. CL C	7.40%	Reduce -14.2%	1,038,046	$773.29M	$744.95	No quote
5	SNI	Scripps Networks Interactive	7.07%	Reduce -13.6%	11,282,835	$739.03M	No quote	No quote
6	UTX	United Technologies Corporatio	6.80%	Add +29.9%	7,100,069	$710.72M	No quote	No quote
7	CNX	CONSOL Energy Inc.	5.63%	Add +13.3%	52,146,537	$588.73M	$11.29	No quote
8	DD	E.I. du Pont de Nemours and Co	4.02%	Add +0.4%	6,638,283	$420.34M	$63.32	No quote
9	DWA	DreamWorks Animation SKG Inc.	3.86%	Add +0.3%	16,180,252	$403.7M	No quote	No quote
10	GHC	Graham Holdings Company	3.33%	Add +3.1%	724,751	$347.88M	$480.00	No quote
11	VSAT	ViaSat Inc.	3.26%	Add +0.6%	4,632,327	$340.38M	$73.48	No quote
12	PHG	Royal Philips ADR	2.73%	Reduce -6.9%	9,981,547	$284.97M	$28.55	No quote
13	CNHI	CNH Industrial NV	2.58%	Reduce -2.5%	39,945,947	$270.03M	No quote	No quote
14	EG	Everest Re Group Ltd.	2.50%	Reduce -40.5%	1,325,181	$261.63M	$197.43	No quote
15	CHK	Chesapeake Energy Corporation	2.44%	Add +11.2%	61,926,151	$255.14M	No quote	No quote
16	RYN	Rayonier Inc.	1.91%	-	8,092,321	$199.72M	$24.68	No quote
17	TRCO	Tribune Media Company - A	1.52%	Add +1.6%	4,148,921	$159.11M	No quote	No quote
18	ATU	Actuant Corporation	1.52%	Add +3.3%	6,411,176	$158.42M	No quote	No quote
19	MTN	Vail Resorts Inc.	1.37%	Reduce -37.4%	1,073,700	$143.55M	$133.70	No quote
20	CHMT	Chemtura Corporation	1.08%	-	4,286,930	$113.17M	No quote	No quote
21	DEL	Deltic Timber Corp	1.05%	-	1,827,558	$109.93M	No quote	No quote
22	BEN	Franklin Resources Inc.	0.81%	Add +0.5%	2,158,173	$84.28M	$39.05	No quote
23	BIDU	Baidu, Inc. ADR	0.77%	Reduce -2.4%	423,730	$80.88M	$190.88	No quote
24	AON	Aon PLC	0.49%	Reduce -93.3%	485,792	$50.74M	$104.45	No quote
25	CHK	Chesapeake Convertible Bond 2.	0.37%	Add +52.7%	60,798,000	$39.06M	No quote	No quote
26	CHK	Chesapeake Convertible Bond 2.	0.33%	Add +406.4%	54,440,000	$34.98M	No quote	No quote
27	-	Chesapeake Convertible Bond 2.CUSIP 165167CB1	0.17%	Add +65.7%	44,362,000	$18.19M	No quote	No quote
28	CF	CF Industries Holdings Inc.	0.07%	New	247,100	$7.74M	$31.34	No quote
29	MLCO	Melco Crown Entertainment Ltd.	0.07%	Add +152.2%	416,587	$6.88M	$16.51	No quote
30	VIPS	Vipshop Holdings Ltd-ADR	0.04%	New	286,800	$3.69M	$12.88	No quote
31	TPLMQ	Triangle Petroleum Corp.	0.00%	-	122,659	$67K	No quote	No quote
33	NOV	National Oilwell Varco Inc.	-	Sold	0	$0	No quote	No quote
32	MCD	McDonald's Corporation	-	Sold	0	$0	No quote	No quote