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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Updated 2026-06-19 from SEC 13F data.
Live quotes available for 19 of 31 rows. Rows without a quote are marked unavailable.
| 1 | LVLT | Level 3 Communications Inc. | 17.80% | Add +2.2% | 27,783,714 | $1.48B | No quote | No quote |
| 2 | FDX | FedEx Corporation | 10.63% | Reduce -16.9% | 3,917,985 | $883.82M | $225.58 | No quote |
| 3 | CNX | CONSOL Energy Inc. | 9.87% | Reduce -4.8% | 48,458,974 | $820.9M | $16.94 | No quote |
| 4 | WYNN | Wynn Resorts Limited | 9.16% | Reduce -23.9% | 5,117,262 | $762.06M | $148.92 | No quote |
| 5 | GOOG | Alphabet Inc. CL C | 8.33% | Reduce -5.8% | 722,664 | $693.11M | $959.11 | No quote |
| 6 | UTX | United Technologies Corporatio | 6.78% | Reduce -6.5% | 4,856,874 | $563.79M | No quote | No quote |
| 7 | GHC | Graham Holdings Company | 5.22% | Reduce -3.1% | 742,672 | $434.54M | $585.10 | No quote |
| 8 | VSAT | ViaSat Inc. | 4.52% | Add +10.9% | 5,841,756 | $375.74M | $64.32 | No quote |
| 9 | TROW | T. Rowe Price Group Inc. | 4.01% | Reduce -5.5% | 3,682,099 | $333.78M | $90.65 | No quote |
| 10 | PK | Park Hotels & Resorts Inc. | 2.79% | Add +105.4% | 8,419,753 | $232.05M | $27.56 | No quote |
| 11 | YUMC | Yum China Holding Inc. | 2.31% | Reduce -6.3% | 4,797,385 | $191.75M | $39.97 | No quote |
| 12 | CNHI | CNH Industrial NV - U.S. | 2.24% | Reduce -22.1% | 15,498,008 | $186.13M | No quote | No quote |
| 13 | CHK | Chesapeake Energy Corporation | 2.22% | Reduce -1.4% | 42,912,004 | $184.52M | No quote | No quote |
| 14 | FWONK | Liberty Media Corp - C | 2.16% | Reduce -7.9% | 4,726,933 | $180.05M | $38.09 | No quote |
| 15 | MAT | Mattel, Inc. | 2.06% | New | 11,092,519 | $171.71M | $15.48 | No quote |
| 16 | SONC | Sonic Corp. | 1.97% | - | 6,436,879 | $163.82M | No quote | No quote |
| 17 | DEL | Deltic Timber Corp | 1.94% | - | 1,827,558 | $161.61M | No quote | No quote |
| 18 | ATU | Actuant Corporation | 1.82% | - | 5,900,024 | $151.04M | No quote | No quote |
| 19 | BIDU | Baidu, Inc. ADR | 1.27% | Reduce -2.9% | 426,214 | $105.57M | $247.69 | No quote |
| 20 | BEN | Franklin Resources Inc. | 1.09% | Reduce -15.3% | 2,029,185 | $90.32M | $44.51 | No quote |
| 21 | BEL | Belmond Ltd Class A | 0.56% | Add +218.0% | 3,436,651 | $46.91M | No quote | No quote |
| 22 | KODK | Eastman Kodak Company | 0.44% | - | 4,960,000 | $36.46M | $7.35 | No quote |
| 23 | MLCO | Melco Resorts & Entertainment | 0.25% | Reduce -5.0% | 867,348 | $20.92M | $24.12 | No quote |
| 24 | FWONA | Liberty Media Corp - A | 0.24% | - | 557,374 | $20.34M | $36.49 | No quote |
| 25 | VIPS | Vipshop Holdings Ltd-ADR | 0.14% | Add +2.3% | 1,312,929 | $11.54M | $8.79 | No quote |
| 26 | SMHI | SEACOR Marine Holdings Inc. | 0.11% | - | 592,815 | $9.27M | $15.64 | No quote |
| 27 | SOI | Solaris Oilfield Infrastructur | 0.05% | New | 222,500 | $3.88M | No quote | No quote |
| 28 | INFY | Infosys Limited ADR | 0.00% | - | 22,712 | $331K | $14.57 | No quote |
| 31 | SNI | Scripps Networks Interactive | - | Sold | 0 | $0 | No quote | No quote |
| 30 | EG | Everest Re Group Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 29 | DD | E.I. du Pont de Nemours and Co | - | Sold | 0 | $0 | No quote | No quote |