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 20 of 31 rows. Rows without a quote are marked unavailable.
| 1 | CTL | CenturyLink Inc | 15.76% | Reduce -2.8% | 71,575,248 | $945.51M | No quote | No quote |
| 2 | GE | General Electric | 8.09% | Reduce -7.9% | 43,482,569 | $485.27M | $11.16 | No quote |
| 3 | CNX | CNX Resources Corp | 7.42% | Reduce -6.3% | 50,279,156 | $444.97M | $8.85 | No quote |
| 4 | MAT | Mattel, Inc. | 7.40% | Reduce -3.4% | 32,780,457 | $444.18M | $13.55 | No quote |
| 5 | FDX | FedEx Corporation | 6.12% | Reduce -4.4% | 2,429,740 | $367.4M | $151.21 | No quote |
| 6 | LAZ | Lazard Ltd | 5.32% | Add +10.7% | 7,991,503 | $319.34M | $39.96 | No quote |
| 7 | PK | Park Hotels & Resorts Inc. | 5.00% | Add +8.4% | 11,593,677 | $299.93M | $25.87 | No quote |
| 8 | GHC | Graham Holdings Company | 4.89% | Reduce -1.3% | 459,626 | $293.7M | $638.99 | No quote |
| 9 | CMCSA | Comcast Corporation Cl A | 4.57% | Reduce -4.3% | 6,093,068 | $274.01M | $44.97 | No quote |
| 10 | UTX | United Technologies Corporatio | 4.18% | Reduce -4.7% | 1,675,774 | $250.96M | No quote | No quote |
| 11 | GOOG | Alphabet Inc. CL C | 3.87% | Reduce -4.9% | 173,660 | $232.19M | $1337.02 | No quote |
| 12 | WMB | Williams Companies, Inc. | 3.25% | New | 8,225,413 | $195.11M | $23.72 | No quote |
| 13 | PCH | PotlatchDeltic Corporation | 2.85% | - | 3,958,791 | $171.3M | No quote | No quote |
| 14 | HOUS | Realogy Holdings Corporation | 2.67% | - | 16,576,933 | $160.47M | No quote | No quote |
| 15 | GLIBA | GCI Liberty Inc | 2.66% | Reduce -27.9% | 2,253,509 | $159.66M | $70.85 | No quote |
| 16 | ATU | Actuant Corporation | 2.56% | Reduce -0.1% | 5,893,126 | $153.4M | No quote | No quote |
| 17 | DDS | Dillard's Inc. | 2.50% | - | 2,038,397 | $149.78M | No quote | No quote |
| 18 | BIDU | Baidu, Inc. ADR | 2.44% | Add +3.7% | 1,159,054 | $146.51M | $126.40 | No quote |
| 19 | AMG | Affiliated Managers Group Inc. | 1.98% | Reduce -7.9% | 1,401,299 | $118.75M | $84.74 | No quote |
| 20 | FWONA | Liberty Media Corp - A | 1.71% | - | 2,343,015 | $102.58M | $43.78 | No quote |
| 21 | VSAT | ViaSat Inc. | 1.61% | Reduce -4.8% | 1,323,252 | $96.86M | $73.20 | No quote |
| 22 | CNHI | CNH Industrial NV - U.S. | 0.98% | Reduce -19.8% | 5,372,282 | $59.1M | No quote | No quote |
| 23 | FWONK | Liberty Media Corp - C | 0.75% | - | 976,096 | $44.87M | $45.97 | No quote |
| 24 | TCOM | Trip.com Group Ltd | 0.67% | New | 1,191,281 | $39.96M | $33.54 | No quote |
| 25 | KODK | Eastman Kodak Company | 0.38% | - | 4,960,000 | $23.06M | $4.65 | No quote |
| 26 | NOK | Nokia Corporation ADR | 0.20% | New | 3,250,000 | $12.06M | $3.71 | No quote |
| 27 | VNTRQ | Venator Materials PLC | 0.09% | Add +27.0% | 1,460,818 | $5.6M | No quote | No quote |
| 28 | WOW | WideOpenWest Inc | 0.06% | New | 445,065 | $3.3M | No quote | No quote |
| 29 | WYNN | Wynn Resorts Limited | 0.01% | Reduce -99.6% | 3,520 | $489K | $138.92 | No quote |
| 31 | SUM | Summit Materials Inc. CL A | - | Sold | 0 | $0 | No quote | No quote |
| 30 | TV | Grupo Televisa SAB - ADR | - | Sold | 0 | $0 | No quote | No quote |