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.	14.92%	Reduce -5.4%	28,393,466	$1.46B	No quote	No quote
2	WYNN	Wynn Resorts Limited	10.73%	Reduce -7.7%	11,599,325	$1.05B	$90.64	No quote
3	FDX	FedEx Corporation	9.86%	Reduce -4.7%	6,367,613	$966.48M	$151.78	No quote
4	CNX	CONSOL Energy Inc.	8.14%	Reduce -5.0%	49,543,087	$797.15M	$16.09	No quote
5	UTX	United Technologies Corporatio	6.98%	Reduce -6.1%	6,666,605	$683.66M	No quote	No quote
6	GOOG	Alphabet Inc. CL C	6.84%	Reduce -6.8%	967,780	$669.8M	$692.10	No quote
7	SNI	Scripps Networks Interactive	6.77%	Reduce -5.6%	10,647,485	$663.02M	No quote	No quote
8	DD	E.I. du Pont de Nemours and Co	4.08%	Reduce -7.1%	6,165,402	$399.52M	$64.80	No quote
9	GHC	Graham Holdings Company	3.54%	Reduce -2.1%	709,484	$347.32M	$489.54	No quote
10	VSAT	ViaSat Inc.	3.35%	Reduce -0.9%	4,591,527	$327.84M	$71.40	No quote
11	RL	Ralph Lauren Corporation	2.50%	New	2,736,418	$245.24M	No quote	No quote
12	CNHI	CNH Industrial NV	2.49%	Reduce -14.4%	34,175,404	$244.35M	No quote	No quote
13	EG	Everest Re Group Ltd.	2.37%	Reduce -4.1%	1,271,334	$232.23M	$182.67	No quote
14	PHG	Royal Philips ADR	2.30%	Reduce -9.3%	9,054,394	$225.82M	$24.94	No quote
15	RYN	Rayonier Inc.	2.16%	Reduce -0.4%	8,063,423	$211.58M	$26.24	No quote
16	TRCO	Tribune Media Company - A	1.66%	-	4,148,921	$162.56M	No quote	No quote
17	FWONK	Liberty Media Group - C	1.61%	New	8,304,492	$157.54M	$18.97	No quote
18	MTN	Vail Resorts Inc.	1.51%	-	1,073,700	$148.42M	$138.23	No quote
19	ATU	Actuant Corporation	1.48%	-	6,411,176	$144.96M	No quote	No quote
20	DEL	Deltic Timber Corp	1.25%	-	1,827,558	$122.68M	No quote	No quote
21	CHMT	Chemtura Corporation	1.15%	-	4,286,930	$113.09M	No quote	No quote
22	CHK	Chesapeake Energy Corporation	1.12%	Reduce -58.7%	25,598,735	$109.56M	No quote	No quote
23	BEN	Franklin Resources Inc.	0.87%	Add +18.8%	2,563,673	$85.55M	$33.37	No quote
24	BIDU	Baidu, Inc. ADR	0.71%	-	423,730	$69.98M	$165.15	No quote
25	CHK	Chesapeake Convertible Bond 2.	0.51%	Reduce -2.5%	53,072,000	$49.49M	No quote	No quote
26	-	Chesapeake Convertible Bond 2.CUSIP 165167CB1	0.35%	Reduce -4.3%	42,441,000	$34.59M	No quote	No quote
27	CHK	Chesapeake Convertible Bond 2.	0.34%	Reduce -41.6%	35,481,000	$33.09M	No quote	No quote
28	FWONA	Liberty Media Group - A	0.22%	New	1,139,294	$21.81M	$19.14	No quote
29	CKH	SEACOR Holdings Inc.	0.08%	New	128,510	$7.45M	No quote	No quote
30	MLCO	Melco Crown Entertainment Ltd.	0.05%	-	416,587	$5.24M	$12.58	No quote
31	VIPS	Vipshop Holdings Ltd-ADR	0.05%	Add +61.4%	462,800	$5.17M	$11.17	No quote
35	TPLMQ	Triangle Petroleum Corp.	-	Sold	0	$0	No quote	No quote
34	DWA	DreamWorks Animation SKG Inc.	-	Sold	0	$0	No quote	No quote
33	CF	CF Industries Holdings Inc.	-	Sold	0	$0	No quote	No quote
32	AON	Aon PLC	-	Sold	0	$0	No quote	No quote