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 2026-06-19 from SEC 13F data.

Live quotes available for 17 of 34 rows. Rows without a quote are marked unavailable.


1	LVLT	Level 3 Communications Inc.	12.52%	Reduce -0.7%	28,184,131	$1.31B	No quote	No quote
2	WYNN	Wynn Resorts Limited	11.08%	Add +2.4%	11,876,336	$1.16B	$97.42	No quote
3	FDX	FedEx Corporation	11.06%	Add +3.8%	6,608,637	$1.15B	$174.68	No quote
4	CNX	CONSOL Energy Inc.	9.12%	Add +0.1%	49,573,247	$951.81M	$19.20	No quote
5	GOOG	Alphabet Inc. CL C	8.01%	Add +11.2%	1,076,000	$836.36M	$777.29	No quote
6	SNI	Scripps Networks Interactive	6.49%	Add +0.2%	10,665,625	$677.16M	No quote	No quote
7	UTX	United Technologies Corporatio	6.43%	Reduce -0.9%	6,605,406	$671.11M	No quote	No quote
8	CHK	Chesapeake Energy Corporation	5.54%	Add +260.3%	92,221,378	$578.23M	No quote	No quote
9	GHC	Graham Holdings Company	3.64%	Add +11.3%	789,628	$380.1M	$481.37	No quote
10	VSAT	ViaSat Inc.	3.28%	-	4,591,527	$342.76M	$74.65	No quote
11	RL	Ralph Lauren Corporation	2.71%	Add +2.4%	2,802,177	$283.41M	No quote	No quote
12	DD	E.I. du Pont de Nemours and Co	2.67%	Reduce -32.5%	4,163,781	$278.85M	$66.97	No quote
13	CNHI	CNH Industrial NV	2.38%	Add +0.6%	34,395,317	$248.33M	No quote	No quote
14	FWONK	Liberty Media Group - C	2.24%	Reduce -0.1%	8,300,351	$233.57M	$28.14	No quote
15	EG	Everest Re Group Ltd.	2.04%	Reduce -11.9%	1,119,672	$212.71M	$189.97	No quote
16	TRCO	Tribune Media Company - A	1.86%	Add +28.0%	5,312,183	$194M	No quote	No quote
17	RYN	Rayonier Inc.	1.72%	Reduce -16.2%	6,755,763	$179.3M	$26.54	No quote
18	ATU	Actuant Corporation	1.43%	-	6,411,176	$149M	No quote	No quote
19	DEL	Deltic Timber Corp	1.19%	-	1,827,558	$123.78M	No quote	No quote
20	MLCO	Melco Crown Entertainment Ltd.	1.15%	Add +1682.4%	7,425,432	$119.62M	$16.11	No quote
21	SONC	Sonic Corp.	0.96%	New	3,823,746	$100.11M	No quote	No quote
22	BEN	Franklin Resources Inc.	0.86%	Reduce -1.7%	2,520,097	$89.64M	$35.57	No quote
23	BIDU	Baidu, Inc. ADR	0.74%	Add +0.3%	425,073	$77.48M	$182.27	No quote
24	CKH	SEACOR Holdings Inc.	0.51%	Add +590.5%	887,379	$52.79M	No quote	No quote
25	FWONA	Liberty Media Group - A	0.15%	Reduce -51.1%	557,374	$15.97M	$28.65	No quote
26	SNOW	Intrawest Resorts Holdings, In	0.07%	New	441,590	$7.16M	$16.22	No quote
27	KODK	Eastman Kodak Company	0.06%	New	425,000	$6.38M	$15.00	No quote
28	VIPS	Vipshop Holdings Ltd-ADR	0.06%	Reduce -7.1%	430,082	$6.31M	$14.67	No quote
29	CHK	Chesapeake Convertible Bond 2.	0.06%	Reduce -82.9%	6,061,000	$6.02M	No quote	No quote
34	MTN	Vail Resorts Inc.	-	Sold	0	$0	No quote	No quote
33	PHG	Royal Philips ADR	-	Sold	0	$0	No quote	No quote
32	-	Chesapeake Convertible Bond 2.CUSIP 165167CB1	-	Sold	0	$0	No quote	No quote
31	CHK	Chesapeake Convertible Bond 2.	-	Sold	0	$0	No quote	No quote
30	CHMT	Chemtura Corporation	-	Sold	0	$0	No quote	No quote