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.
Get email alerts when Mason Hawkins files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 32 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 16.16% | Reduce -0.6% | 27,779,930 | $1.59B | No quote | No quote |
| 2 | WYNN | Wynn Resorts Limited | 11.48% | Reduce -10.0% | 9,858,937 | $1.13B | $114.61 | No quote |
| 3 | FDX | FedEx Corporation | 11.16% | Reduce -0.9% | 5,625,486 | $1.1B | $195.15 | No quote |
| 4 | CNX | CONSOL Energy Inc. | 8.61% | Add +12.5% | 50,475,552 | $846.98M | $16.78 | No quote |
| 5 | GOOG | Alphabet Inc. CL C | 7.86% | Reduce -0.6% | 932,057 | $773.2M | $829.56 | No quote |
| 6 | UTX | United Technologies Corporatio | 6.47% | Reduce -1.6% | 5,675,050 | $636.8M | No quote | No quote |
| 7 | SNI | Scripps Networks Interactive | 6.17% | Reduce -23.0% | 7,752,387 | $607.56M | No quote | No quote |
| 8 | GHC | Graham Holdings Company | 4.67% | Reduce -0.2% | 766,824 | $459.75M | $599.55 | No quote |
| 9 | VSAT | ViaSat Inc. | 3.45% | Add +15.8% | 5,312,285 | $339.03M | $63.82 | No quote |
| 10 | CHK | Chesapeake Energy Corporation | 2.99% | Reduce -0.5% | 49,554,521 | $294.35M | No quote | No quote |
| 11 | FWONK | Liberty Media Corp - C | 2.88% | - | 8,300,351 | $283.46M | $34.15 | No quote |
| 12 | TROW | T. Rowe Price Group Inc. | 2.79% | Add +14.0% | 4,021,627 | $274.07M | $68.15 | No quote |
| 13 | YUMC | Yum China Holding Inc. | 2.72% | Add +8.8% | 9,838,013 | $267.59M | $27.20 | No quote |
| 14 | CNHI | CNH Industrial NV | 2.46% | Reduce -23.6% | 25,130,564 | $242.26M | No quote | No quote |
| 15 | EG | Everest Re Group Ltd. | 1.96% | Reduce -19.0% | 824,584 | $192.8M | $233.81 | No quote |
| 16 | SONC | Sonic Corp. | 1.66% | Add +38.5% | 6,440,979 | $163.34M | No quote | No quote |
| 17 | ATU | Actuant Corporation | 1.59% | - | 5,918,924 | $155.96M | No quote | No quote |
| 18 | DEL | Deltic Timber Corp | 1.45% | - | 1,827,558 | $142.77M | No quote | No quote |
| 19 | BEN | Franklin Resources Inc. | 1.03% | Reduce -0.6% | 2,395,550 | $100.95M | $42.14 | No quote |
| 20 | BIDU | Baidu, Inc. ADR | 0.76% | Add +2.3% | 434,992 | $75.05M | $172.52 | No quote |
| 21 | CKH | SEACOR Holdings Inc. | 0.55% | Reduce -11.3% | 787,168 | $54.47M | No quote | No quote |
| 22 | MLCO | Melco Crown Entertainment Ltd. | 0.28% | Reduce -50.6% | 1,504,392 | $27.89M | $18.54 | No quote |
| 23 | DD | E.I. du Pont de Nemours and Co | 0.25% | Reduce -91.6% | 304,060 | $24.43M | $80.33 | No quote |
| 24 | FWONA | Liberty Media Corp - A | 0.19% | - | 557,374 | $18.23M | $32.70 | No quote |
| 25 | VIPS | Vipshop Holdings Ltd-ADR | 0.14% | Add +32.7% | 1,037,304 | $13.84M | $13.34 | No quote |
| 26 | SNOW | Intrawest Resorts Holdings, In | 0.12% | - | 471,032 | $11.78M | $25.01 | No quote |
| 27 | KODK | Eastman Kodak Company | 0.08% | Add +67.8% | 660,000 | $7.59M | $11.50 | No quote |
| 28 | BEL | Belmond Ltd Class A | 0.07% | New | 566,791 | $6.86M | No quote | No quote |
| 29 | RL | Ralph Lauren Corporation | 0.01% | Reduce -99.6% | 13,600 | $1.11M | No quote | No quote |
| 32 | TRCO | Tribune Media Company - A | - | Sold | 0 | $0 | No quote | No quote |
| 31 | RYN | Rayonier Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 30 | CHK | Chesapeake Convertible Bond 2. | - | Sold | 0 | $0 | No quote | No quote |