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 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 31 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 14.77% | Reduce -0.9% | 70,890,265 | $1.32B | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 10.05% | Reduce -1.6% | 50,568,963 | $899.12M | $17.78 | No quote |
| 3 | PK | Park Hotels & Resorts Inc. | 6.90% | Reduce -5.5% | 20,166,564 | $617.7M | $30.63 | No quote |
| 4 | CMCSA | Comcast Corporation Cl A | 6.86% | Add +27.3% | 18,706,708 | $613.77M | $32.81 | No quote |
| 5 | MAT | Mattel, Inc. | 6.79% | Reduce -0.8% | 36,972,607 | $607.09M | $16.42 | No quote |
| 6 | FDX | FedEx Corporation | 6.75% | Reduce -1.9% | 2,660,842 | $604.17M | $227.06 | No quote |
| 7 | GOOG | Alphabet Inc. CL C | 5.91% | Reduce -4.8% | 473,894 | $528.7M | $1115.65 | No quote |
| 8 | AGN | Allergan plc | 5.57% | Reduce -4.2% | 2,989,405 | $498.39M | No quote | No quote |
| 9 | GE | General Electric | 5.24% | Add +7.2% | 34,466,958 | $469.1M | $13.61 | No quote |
| 10 | UTX | United Technologies Corporatio | 5.08% | Reduce -5.5% | 3,636,823 | $454.71M | No quote | No quote |
| 11 | GHC | Graham Holdings Company | 4.56% | - | 696,218 | $408.05M | $586.10 | No quote |
| 12 | VSAT | ViaSat Inc. | 3.18% | Reduce -16.6% | 4,325,897 | $284.3M | $65.72 | No quote |
| 13 | SONC | Sonic Corp. | 2.48% | - | 6,436,879 | $221.56M | No quote | No quote |
| 14 | FCEA | Forest City Realty Trust Inc. | 2.13% | New | 8,346,504 | $190.38M | No quote | No quote |
| 15 | FWONK | Liberty Media Corp - C | 1.96% | - | 4,726,933 | $175.51M | $37.13 | No quote |
| 16 | HOUS | Realogy Holdings Corporation | 1.96% | Add +17.8% | 7,692,110 | $175.38M | No quote | No quote |
| 17 | ATU | Actuant Corporation | 1.94% | - | 5,900,024 | $173.17M | No quote | No quote |
| 18 | CEIX | CONSOL Energy Inc | 1.67% | Reduce -30.1% | 3,899,815 | $149.56M | No quote | No quote |
| 19 | CNHI | CNH Industrial NV - U.S. | 1.61% | Add +33.4% | 13,662,791 | $143.87M | No quote | No quote |
| 20 | BIDU | Baidu, Inc. ADR | 1.09% | Add +0.2% | 400,965 | $97.43M | $243.00 | No quote |
| 21 | BEL | Belmond Ltd Class A | 0.99% | Add +24.7% | 7,925,405 | $88.37M | No quote | No quote |
| 22 | FWONA | Liberty Media Corp - A | 0.92% | Add +320.4% | 2,343,015 | $82.73M | $35.31 | No quote |
| 23 | BEN | Franklin Resources Inc. | 0.56% | - | 1,566,007 | $50.19M | $32.05 | No quote |
| 24 | TV | Grupo Televisa SAB - ADR | 0.46% | Reduce -8.1% | 2,179,804 | $41.31M | No quote | No quote |
| 25 | KODK | Eastman Kodak Company | 0.21% | - | 4,960,000 | $18.85M | $3.80 | No quote |
| 26 | VIPS | Vipshop Holdings Ltd-ADR | 0.19% | Add +74.3% | 1,533,876 | $16.64M | $10.85 | No quote |
| 27 | GLIBA | GCI Liberty Inc | 0.09% | New | 176,038 | $7.94M | $45.08 | No quote |
| 28 | SOI | Solaris Oilfield Infrastructur | 0.07% | Add +19.3% | 447,336 | $6.39M | No quote | No quote |
| 29 | AMR | Alta Mesa Resources, Inc. | 0.01% | - | 197,000 | $1.34M | $6.81 | No quote |
| 31 | INFY | Infosys Limited ADR | - | Sold | 0 | $0 | No quote | No quote |
| 30 | - | CEMEX SAB DE CV 3.72000 03/15CUSIP 151290BR3 | - | Sold | 0 | $0 | No quote | No quote |