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 21 of 33 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 13.92% | Reduce -5.5% | 64,355,781 | $974.99M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 7.99% | Reduce -2.5% | 49,021,695 | $559.83M | $11.42 | No quote |
| 3 | GE | General Electric | 6.59% | Add +40.0% | 60,968,993 | $461.54M | $7.57 | No quote |
| 4 | FDX | FedEx Corporation | 6.08% | Add +3.6% | 2,642,367 | $426.29M | $161.33 | No quote |
| 5 | GHC | Graham Holdings Company | 5.94% | Reduce -3.9% | 650,109 | $416.45M | $640.58 | No quote |
| 6 | MAT | Mattel, Inc. | 5.68% | Add +7.5% | 39,847,540 | $398.08M | $9.99 | No quote |
| 7 | GOOG | Alphabet Inc. CL C | 5.21% | Reduce -8.7% | 352,816 | $365.38M | $1035.61 | No quote |
| 8 | PK | Park Hotels & Resorts Inc. | 5.15% | Reduce -16.0% | 13,886,669 | $360.78M | $25.98 | No quote |
| 9 | CMCSA | Comcast Corporation Cl A | 4.12% | Reduce -43.2% | 8,476,759 | $288.63M | $34.05 | No quote |
| 10 | AGN | Allergan plc | 4.10% | Reduce -6.4% | 2,147,382 | $287.02M | No quote | No quote |
| 11 | UTX | United Technologies Corporatio | 3.95% | Reduce -6.3% | 2,599,364 | $276.78M | No quote | No quote |
| 12 | VSAT | ViaSat Inc. | 2.77% | Reduce -18.9% | 3,295,074 | $194.25M | $58.95 | No quote |
| 13 | AMG | Affiliated Managers Group Inc. | 2.56% | Add +56.6% | 1,839,616 | $179.25M | $97.44 | No quote |
| 14 | YUMC | Yum China Holding Inc. | 2.53% | Add +163.9% | 5,277,155 | $176.94M | $33.53 | No quote |
| 15 | WYNN | Wynn Resorts Limited | 2.39% | New | 1,695,887 | $167.74M | $98.91 | No quote |
| 16 | SUM | Summit Materials Inc. CL A | 2.27% | Add +38.6% | 12,820,469 | $158.97M | No quote | No quote |
| 17 | LAZ | Lazard Ltd | 2.17% | Add +340.8% | 4,127,216 | $152.34M | $36.91 | No quote |
| 18 | PCH | PotlatchDeltic Corporation | 2.09% | New | 4,629,363 | $146.47M | No quote | No quote |
| 19 | FWONK | Liberty Media Corp - C | 2.02% | - | 4,619,714 | $141.83M | $30.70 | No quote |
| 20 | HOUS | Realogy Holdings Corporation | 1.99% | - | 9,515,613 | $139.69M | No quote | No quote |
| 21 | GLIBA | GCI Liberty Inc | 1.94% | Add +1777.4% | 3,304,960 | $136.03M | $41.16 | No quote |
| 22 | DWDP | DowDuPont Inc. | 1.85% | New | 2,421,129 | $129.48M | No quote | No quote |
| 23 | ATU | Actuant Corporation | 1.77% | - | 5,900,024 | $123.84M | No quote | No quote |
| 24 | CNHI | CNH Industrial NV - U.S. | 1.39% | Reduce -9.5% | 10,566,485 | $97.32M | No quote | No quote |
| 25 | BIDU | Baidu, Inc. ADR | 1.27% | Add +14.9% | 559,883 | $88.8M | $158.60 | No quote |
| 26 | FWONA | Liberty Media Corp - A | 0.99% | - | 2,343,015 | $69.63M | $29.72 | No quote |
| 27 | BEL | Belmond Ltd Class A | 0.83% | Reduce -62.4% | 2,315,377 | $57.95M | No quote | No quote |
| 28 | VIPS | Vipshop Holdings Ltd-ADR | 0.21% | Add +26.2% | 2,652,306 | $14.48M | $5.46 | No quote |
| 29 | KODK | Eastman Kodak Company | 0.18% | - | 4,960,000 | $12.65M | $2.55 | No quote |
| 30 | SOI | Solaris Oilfield Infrastructur | 0.03% | Reduce -63.6% | 162,822 | $1.97M | No quote | No quote |
| 31 | MLCO | Melco Resorts & Entertainment | 0.01% | New | 51,444 | $906K | $17.61 | No quote |
| 32 | TV | Grupo Televisa SAB - ADR | 0.00% | New | 18,330 | $231K | No quote | No quote |
| 33 | AMR | Alta Mesa Resources, Inc. | 0.00% | - | 197,000 | $197K | $1.00 | No quote |