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 19 of 33 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 11.63% | Add +4.5% | 67,263,601 | $806.49M | No quote | No quote |
| 2 | GE | General Electric | 8.04% | Reduce -8.5% | 55,773,472 | $557.18M | $9.99 | No quote |
| 3 | FDX | FedEx Corporation | 7.63% | Add +10.4% | 2,916,717 | $529.12M | $181.41 | No quote |
| 4 | CNX | CNX Resources Corp | 7.31% | Reduce -4.0% | 47,048,157 | $506.71M | $10.77 | No quote |
| 5 | MAT | Mattel, Inc. | 6.72% | Reduce -10.1% | 35,835,664 | $465.86M | $13.00 | No quote |
| 6 | PK | Park Hotels & Resorts Inc. | 5.54% | Reduce -11.1% | 12,348,011 | $383.78M | $31.08 | No quote |
| 7 | GOOG | Alphabet Inc. CL C | 5.18% | Reduce -13.2% | 306,103 | $359.15M | $1173.31 | No quote |
| 8 | GHC | Graham Holdings Company | 5.05% | Reduce -21.1% | 512,901 | $350.4M | $683.18 | No quote |
| 9 | CMCSA | Comcast Corporation Cl A | 4.61% | Reduce -5.8% | 7,989,074 | $319.4M | $39.98 | No quote |
| 10 | UTX | United Technologies Corporatio | 4.61% | Reduce -4.7% | 2,477,678 | $319.35M | No quote | No quote |
| 11 | AGN | Allergan plc | 4.28% | Reduce -5.6% | 2,027,545 | $296.85M | No quote | No quote |
| 12 | LAZ | Lazard Ltd | 3.01% | Add +39.7% | 5,766,155 | $208.39M | $36.14 | No quote |
| 13 | SUM | Summit Materials Inc. CL A | 2.93% | - | 12,820,469 | $203.46M | No quote | No quote |
| 14 | GLIBA | GCI Liberty Inc | 2.65% | - | 3,304,960 | $183.79M | $55.61 | No quote |
| 15 | AMG | Affiliated Managers Group Inc. | 2.61% | Reduce -8.0% | 1,691,805 | $181.21M | $107.11 | No quote |
| 16 | WYNN | Wynn Resorts Limited | 2.57% | Reduce -12.1% | 1,490,854 | $177.89M | $119.32 | No quote |
| 17 | PCH | PotlatchDeltic Corporation | 2.52% | - | 4,629,363 | $174.94M | No quote | No quote |
| 18 | VSAT | ViaSat Inc. | 2.22% | Reduce -39.8% | 1,984,870 | $153.83M | $77.50 | No quote |
| 19 | ATU | Actuant Corporation | 2.07% | - | 5,900,024 | $143.78M | No quote | No quote |
| 20 | BIDU | Baidu, Inc. ADR | 1.93% | Add +44.8% | 810,655 | $133.64M | $164.85 | No quote |
| 21 | HOUS | Realogy Holdings Corporation | 1.70% | Add +8.4% | 10,318,816 | $117.63M | No quote | No quote |
| 22 | FWONK | Liberty Media Corp - C | 1.40% | Reduce -39.9% | 2,778,276 | $97.38M | $35.05 | No quote |
| 23 | CNHI | CNH Industrial NV - U.S. | 1.33% | Reduce -14.5% | 9,033,440 | $92.14M | No quote | No quote |
| 24 | FWONA | Liberty Media Corp - A | 1.15% | - | 2,343,015 | $79.76M | $34.04 | No quote |
| 25 | YUMC | Yum China Holding Inc. | 0.66% | Reduce -80.8% | 1,013,378 | $45.51M | $44.91 | No quote |
| 26 | BEL | Belmond Ltd Class A | 0.43% | Reduce -48.9% | 1,183,980 | $29.52M | No quote | No quote |
| 27 | KODK | Eastman Kodak Company | 0.21% | - | 4,960,000 | $14.68M | $2.96 | No quote |
| 28 | SOI | Solaris Oilfield Infrastructur | 0.01% | Reduce -78.4% | 35,148 | $578K | No quote | No quote |
| 29 | TV | Grupo Televisa SAB - ADR | 0.01% | Add +91.6% | 35,116 | $388K | No quote | No quote |
| 30 | AMR | Alta Mesa Resources, Inc. | 0.00% | - | 197,000 | $52K | $0.26 | No quote |
| 33 | VIPS | Vipshop Holdings Ltd-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 32 | MLCO | Melco Resorts & Entertainment | - | Sold | 0 | $0 | No quote | No quote |
| 31 | DWDP | DowDuPont Inc. | - | Sold | 0 | $0 | No quote | No quote |