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 30 rows. Rows without a quote are marked unavailable.
| 1 | CTL | Lumen Technologies | 14.18% | Add +3.4% | 65,104,368 | $634.77M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 8.56% | Reduce -0.2% | 35,507,974 | $383.49M | $10.80 | |
| 3 | GE | General Electric | 7.81% | Reduce -13.9% | 32,375,538 | $349.66M | $10.80 | |
| 4 | H | Hyatt Hotels Corp. - Class A | 6.82% | Reduce -5.8% | 4,113,227 | $305.41M | $74.25 | |
| 5 | MAT | Mattel, Inc. | 6.79% | Reduce -38.0% | 17,417,239 | $303.93M | $17.45 | |
| 6 | CMCSA | Comcast Corporation Cl A | 5.68% | Reduce -1.3% | 4,852,595 | $254.28M | $52.40 | |
| 7 | FDX | FedEx Corporation | 5.13% | Reduce -13.6% | 885,610 | $229.92M | $259.62 | |
| 8 | MGM | MGM Resorts International | 4.96% | Add +42.1% | 7,053,064 | $222.24M | $31.51 | |
| 9 | LAZ | Lazard Ltd | 4.65% | Reduce -30.0% | 4,924,564 | $208.31M | $42.30 | |
| 10 | BIDU | Baidu, Inc. ADR | 4.41% | Reduce -10.8% | 913,369 | $197.51M | $216.24 | |
| 11 | DD | DuPont de Nemours, Inc. | 4.13% | Reduce -9.1% | 2,599,162 | $184.83M | $71.11 | |
| 12 | WMB | Williams Companies, Inc. | 4.06% | Reduce -0.5% | 9,076,966 | $181.99M | $20.05 | |
| 13 | AMG | Affiliated Managers Group Inc. | 3.67% | Add +15.4% | 1,617,619 | $164.51M | $101.70 | |
| 14 | ESRT | Empire State Realty Trust Inc. | 3.33% | Add +4.9% | 16,002,669 | $149.15M | $9.32 | |
| 15 | DEI | Douglas Emmett Inc | 2.70% | New | 4,137,247 | $120.73M | $29.18 | |
| 16 | GHC | Graham Holdings Company | 2.64% | Reduce -20.5% | 221,882 | $118.35M | $533.38 | |
| 17 | HOUS | Realogy Holdings Corporation | 2.57% | Reduce -0.1% | 8,758,983 | $114.92M | No quote | No quote |
| 18 | EG | Everest Re Group Ltd. | 2.11% | Add +0.8% | 403,537 | $94.46M | $234.09 | |
| 19 | PCH | PotlatchDeltic Corporation | 1.55% | Reduce -23.7% | 1,387,349 | $69.4M | No quote | No quote |
| 20 | BATRK | Liberty Media Corp - Braves C | 1.45% | Add +5.0% | 2,606,269 | $64.84M | $24.88 | |
| 21 | TCOM | Trip.com Group Ltd | 0.94% | Add +1.8% | 1,250,835 | $42.19M | $33.73 | |
| 22 | CNHI | CNH Industrial NV - U.S. | 0.86% | Reduce -23.6% | 2,983,123 | $38.3M | No quote | No quote |
| 23 | FWONA | Liberty Media Corp - A | 0.51% | Reduce -57.1% | 599,859 | $22.79M | $37.99 | |
| 24 | KODK | Eastman Kodak Company | 0.46% | - | 2,534,892 | $20.63M | $8.14 | |
| 25 | MLCO | Melco Resorts & Entertainment | 0.03% | - | 66,723 | $1.24M | $18.55 | |
| 30 | WOR | Worthington Industries Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 29 | WOW | WideOpenWest Inc | - | Sold | 0 | $0 | No quote | No quote |
| 28 | UNVR | Univar Solutions Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 27 | SUM | Summit Materials Inc. CL A | - | Sold | 0 | $0 | No quote | No quote |
| 26 | FWONK | Liberty Media Corp - C | - | Sold | 0 | $0 | No quote | No quote |