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 25 rows. Rows without a quote are marked unavailable.
| 1 | LUMN | Lumen Technologies | 16.85% | Reduce -0.7% | 61,657,646 | $837.93M | No quote | No quote |
| 2 | CNX | CNX Resources Corp | 7.74% | Reduce -4.7% | 28,166,481 | $384.75M | $13.66 | |
| 3 | MAT | Mattel, Inc. | 7.67% | Add +17.6% | 18,990,844 | $381.72M | $20.10 | |
| 4 | GE | General Electric | 5.86% | Add +0.1% | 21,668,307 | $291.66M | $13.46 | |
| 5 | H | Hyatt Hotels Corp. - Class A | 5.42% | Add +1.6% | 3,469,046 | $269.34M | $77.64 | |
| 6 | CMCSA | Comcast Corporation Cl A | 5.33% | Reduce -0.1% | 4,649,116 | $265.09M | $57.02 | |
| 7 | FDX | FedEx Corporation | 5.07% | Reduce -0.1% | 846,047 | $252.4M | $298.33 | |
| 8 | MGM | MGM Resorts International | 4.82% | Reduce -0.1% | 5,620,837 | $239.73M | $42.65 | |
| 9 | AMG | Affiliated Managers Group Inc. | 4.68% | Add +18.9% | 1,511,033 | $233.02M | $154.21 | |
| 10 | LAZ | Lazard Ltd | 4.52% | Add +4.6% | 4,966,928 | $224.75M | $45.25 | |
| 11 | WMB | Williams Companies, Inc. | 4.17% | Reduce -5.4% | 7,812,734 | $207.43M | $26.55 | |
| 12 | BIDU | Baidu, Inc. ADR | 3.84% | Add +23.5% | 937,470 | $191.15M | $203.90 | |
| 13 | DEI | Douglas Emmett Inc | 3.63% | Add +34.4% | 5,368,134 | $180.48M | $33.62 | |
| 14 | ESRT | Empire State Realty Trust Inc. | 3.27% | Add +6.1% | 13,555,997 | $162.67M | $12.00 | |
| 15 | HOUS | Realogy Holdings Corporation | 3.18% | Reduce -0.8% | 8,692,040 | $158.37M | No quote | No quote |
| 16 | GHC | Graham Holdings Company | 2.78% | Add +5.0% | 218,435 | $138.47M | $633.90 | |
| 17 | MSGS | Madison Square Garden Sports C | 2.68% | New | 771,602 | $133.16M | $172.57 | |
| 18 | EG | Everest Re Group Ltd. | 2.53% | Add +24.3% | 498,778 | $125.7M | $252.01 | |
| 19 | BABA | Alibaba Group Holding-SP ADR | 2.30% | Add +41.0% | 504,273 | $114.36M | $226.78 | |
| 20 | BATRK | Liberty Media Corp - Braves C | 1.43% | Reduce -1.6% | 2,564,047 | $71.2M | $27.77 | |
| 21 | YY | JOYY Inc. ADR | 0.90% | Add +8.2% | 678,058 | $44.73M | No quote | No quote |
| 22 | CNHI | CNH Industrial NV - U.S. | 0.87% | Reduce -2.4% | 2,595,375 | $43.4M | No quote | No quote |
| 23 | KODK | Eastman Kodak Company | 0.42% | - | 2,534,892 | $21.09M | $8.32 | |
| 24 | MLCO | Melco Resorts & Entertainment | 0.02% | - | 66,723 | $1.11M | $16.58 | |
| 25 | BIIB | Biogen Inc | - | Sold | 0 | $0 | No quote | No quote |