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 29 rows. Rows without a quote are marked unavailable.
| 1 | LUMN | Lumen Technologies | 17.74% | New | 62,113,933 | $829.22M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 9.29% | Reduce -16.8% | 29,541,009 | $434.25M | $14.70 | |
| 3 | MAT | Mattel, Inc. | 6.88% | Reduce -7.3% | 16,147,300 | $321.66M | $19.92 | |
| 4 | GE | General Electric | 6.08% | Reduce -33.1% | 21,657,820 | $284.37M | $13.13 | |
| 5 | H | Hyatt Hotels Corp. - Class A | 6.04% | Reduce -17.0% | 3,413,828 | $282.32M | $82.70 | |
| 6 | CMCSA | Comcast Corporation Cl A | 5.39% | Reduce -4.1% | 4,652,977 | $251.77M | $54.11 | |
| 7 | FDX | FedEx Corporation | 5.14% | Reduce -4.4% | 846,557 | $240.46M | $284.04 | |
| 8 | MGM | MGM Resorts International | 4.57% | Reduce -20.2% | 5,625,364 | $213.71M | $37.99 | |
| 9 | LAZ | Lazard Ltd | 4.42% | Reduce -3.6% | 4,748,029 | $206.59M | $43.51 | |
| 10 | WMB | Williams Companies, Inc. | 4.19% | Reduce -9.0% | 8,261,009 | $195.7M | $23.69 | |
| 11 | AMG | Affiliated Managers Group Inc. | 4.05% | Reduce -21.4% | 1,270,837 | $189.39M | $149.03 | |
| 12 | BIIB | Biogen Inc | 3.61% | New | 603,890 | $168.94M | $279.75 | |
| 13 | BIDU | Baidu, Inc. ADR | 3.53% | Reduce -16.9% | 759,328 | $165.19M | $217.55 | |
| 14 | ESRT | Empire State Realty Trust Inc. | 3.04% | Reduce -20.1% | 12,778,058 | $142.22M | $11.13 | |
| 15 | HOUS | Realogy Holdings Corporation | 2.83% | - | 8,758,983 | $132.52M | No quote | No quote |
| 16 | DEI | Douglas Emmett Inc | 2.68% | Reduce -3.5% | 3,994,349 | $125.42M | $31.40 | |
| 17 | GHC | Graham Holdings Company | 2.50% | Reduce -6.3% | 208,018 | $117M | $562.44 | |
| 18 | EG | Everest Re Group Ltd. | 2.13% | Reduce -0.6% | 401,202 | $99.42M | $247.81 | |
| 19 | BABA | Alibaba Group Holding-SP ADR | 1.73% | New | 357,571 | $81.07M | $226.73 | |
| 20 | BATRK | Liberty Media Corp - Braves C | 1.55% | - | 2,606,269 | $72.51M | $27.82 | |
| 21 | YY | JOYY Inc. ADR | 1.26% | New | 626,472 | $58.72M | No quote | No quote |
| 22 | CNHI | CNH Industrial NV - U.S. | 0.89% | Reduce -10.9% | 2,657,754 | $41.57M | No quote | No quote |
| 23 | KODK | Eastman Kodak Company | 0.43% | - | 2,534,892 | $19.95M | $7.87 | |
| 24 | MLCO | Melco Resorts & Entertainment | 0.03% | - | 66,723 | $1.33M | $19.90 | |
| 29 | TCOM | Trip.com Group Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 28 | PCH | PotlatchDeltic Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 27 | CTL | Lumen Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 26 | FWONA | Liberty Media Corp - A | - | Sold | 0 | $0 | No quote | No quote |
| 25 | DD | DuPont de Nemours, Inc. | - | Sold | 0 | $0 | No quote | No quote |