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 33 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 17.34% | Reduce -3.9% | 68,134,589 | $1.44B | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 8.64% | Reduce -0.5% | 50,305,672 | $719.88M | $14.31 | No quote |
| 3 | FDX | FedEx Corporation | 7.37% | Reduce -4.1% | 2,550,818 | $614.21M | $240.79 | No quote |
| 4 | MAT | Mattel, Inc. | 6.98% | Add +0.2% | 37,048,758 | $581.67M | $15.70 | No quote |
| 5 | PK | Park Hotels & Resorts Inc. | 6.51% | Reduce -18.0% | 16,532,414 | $542.59M | $32.82 | No quote |
| 6 | CMCSA | Comcast Corporation Cl A | 6.34% | Reduce -20.2% | 14,928,401 | $528.62M | $35.41 | No quote |
| 7 | GE | General Electric | 5.90% | Add +26.4% | 43,556,130 | $491.75M | $11.29 | No quote |
| 8 | GOOG | Alphabet Inc. CL C | 5.54% | Reduce -18.4% | 386,451 | $461.22M | $1193.47 | No quote |
| 9 | AGN | Allergan plc | 5.25% | Reduce -23.2% | 2,295,059 | $437.16M | No quote | No quote |
| 10 | GHC | Graham Holdings Company | 4.70% | Reduce -2.8% | 676,652 | $391.98M | $579.30 | No quote |
| 11 | UTX | United Technologies Corporatio | 4.65% | Reduce -23.8% | 2,773,043 | $387.7M | No quote | No quote |
| 12 | VSAT | ViaSat Inc. | 3.12% | Reduce -6.1% | 4,061,758 | $259.75M | $63.95 | No quote |
| 13 | HOUS | Realogy Holdings Corporation | 2.36% | Add +23.7% | 9,515,613 | $196.4M | No quote | No quote |
| 14 | FWONK | Liberty Media Corp - C | 2.06% | Reduce -2.3% | 4,619,714 | $171.81M | $37.19 | No quote |
| 15 | SUM | Summit Materials Inc. CL A | 2.02% | New | 9,251,255 | $168.19M | No quote | No quote |
| 16 | ATU | Actuant Corporation | 1.98% | - | 5,900,024 | $164.61M | No quote | No quote |
| 17 | AMG | Affiliated Managers Group Inc. | 1.93% | New | 1,174,806 | $160.62M | $136.72 | No quote |
| 18 | CNHI | CNH Industrial NV - U.S. | 1.68% | Reduce -14.6% | 11,673,071 | $140.19M | No quote | No quote |
| 19 | BEL | Belmond Ltd Class A | 1.35% | Reduce -22.4% | 6,150,593 | $112.25M | No quote | No quote |
| 20 | BIDU | Baidu, Inc. ADR | 1.34% | Add +21.5% | 487,318 | $111.44M | $228.68 | No quote |
| 21 | FWONA | Liberty Media Corp - A | 1.00% | - | 2,343,015 | $83.36M | $35.58 | No quote |
| 22 | YUMC | Yum China Holding Inc. | 0.84% | New | 1,999,351 | $70.2M | $35.11 | No quote |
| 23 | LAZ | Lazard Ltd | 0.54% | New | 936,325 | $45.07M | $48.13 | No quote |
| 24 | KODK | Eastman Kodak Company | 0.18% | - | 4,960,000 | $15.38M | $3.10 | No quote |
| 25 | VIPS | Vipshop Holdings Ltd-ADR | 0.16% | Add +37.1% | 2,102,334 | $13.12M | $6.24 | No quote |
| 26 | GLIBA | GCI Liberty Inc | 0.11% | - | 176,038 | $8.98M | $50.99 | No quote |
| 27 | SOI | Solaris Oilfield Infrastructur | 0.10% | - | 447,336 | $8.45M | No quote | No quote |
| 28 | AMR | Alta Mesa Resources, Inc. | 0.01% | - | 197,000 | $823K | $4.18 | No quote |
| 33 | SONC | Sonic Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 32 | TV | Grupo Televisa SAB - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 31 | BEN | Franklin Resources Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 30 | FCEA | Forest City Realty Trust Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 29 | CEIX | CONSOL Energy Inc | - | Sold | 0 | $0 | No quote | No quote |