Mason Hawkins - Southeastern Asset Management
As of Q1 2026, this manager reported 49 long-equity positions worth $2.03B in aggregate.
As of Q1 2026, Mason Hawkins's Southeastern Asset Management held 49 long-equity positions with a reported value of $2.03B.
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Updated 2026-06-19 from SEC 13F data.
Live quotes available for 37 of 48 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX Resources Corp | 7.84% | Reduce -22.9% | 9,375,664 | $211.7M | $22.58 | |
| 2 | MAT | Mattel, Inc. | 7.34% | Reduce -3.5% | 8,997,166 | $198.21M | $22.03 | |
| 3 | FDX | FedEx Corporation | 5.86% | Reduce -9.6% | 596,828 | $158.11M | $264.92 | |
| 4 | WBD | Warner Bros Discovery Inc | 4.91% | Add +23.7% | 12,196,134 | $132.45M | $10.86 | |
| 5 | AMG | Affiliated Managers Group Inc. | 4.38% | Reduce -1.4% | 908,039 | $118.35M | $130.34 | |
| 6 | IAC | IAC Inc | 4.33% | Reduce -9.2% | 2,320,735 | $116.94M | $50.39 | |
| 7 | BIO | Bio-Rad Laboratories Inc | 4.33% | Add +0.2% | 326,102 | $116.89M | $358.45 | |
| 8 | H | Hyatt Hotels Corp. - Class A | 4.15% | Reduce -13.9% | 1,055,185 | $111.93M | $106.08 | |
| 9 | K | Kellanova | 4.11% | Add +43.1% | 1,865,301 | $111M | No quote | No quote |
| 10 | WMG | Warner Music Group Corp. | 4.01% | Reduce -7.1% | 3,452,105 | $108.4M | $31.40 | |
| 11 | LYV | Live Nation Entertainment Inc | 3.90% | Reduce -1.4% | 1,267,214 | $105.23M | $83.04 | |
| 12 | MGM | MGM Resorts International | 3.50% | Reduce -7.4% | 2,572,305 | $94.56M | $36.76 | |
| 13 | PVH | PVH Corp | 3.42% | Reduce -1.1% | 1,205,586 | $92.24M | $76.51 | |
| 14 | FIS | Fidelity National Information | 3.34% | Add +20.1% | 1,631,769 | $90.19M | $55.27 | |
| 15 | SN | SharkNinja Inc | 3.27% | New | 1,905,157 | $88.32M | $46.36 | |
| 16 | LBRDK | Liberty Broadband Corporation | 3.25% | Reduce -0.6% | 960,224 | $87.69M | $91.32 | |
| 17 | FBIN | Fortune Brands Innovations Inc | 3.09% | Add +57.1% | 1,342,759 | $83.47M | $62.16 | |
| 18 | RTX | RTX Corporation | 2.16% | New | 809,958 | $58.29M | $71.97 | |
| 19 | GHC | Graham Holdings Company | 1.93% | Reduce -0.7% | 89,176 | $51.99M | $583.00 | |
| 20 | WEST | Westrock Coffee Company | 1.84% | Add +6.2% | 5,592,577 | $49.55M | No quote | No quote |
| 21 | WTM | White Mountains Insurance Grou | 1.83% | Reduce -22.0% | 32,945 | $49.28M | $1495.69 | |
| 22 | FI | Fiserv Inc | 1.74% | Reduce -37.4% | 416,709 | $47.07M | No quote | No quote |
| 23 | SAM | Boston Beer Company Inc. | 1.53% | Reduce -16.5% | 106,317 | $41.41M | $389.53 | |
| 24 | OSCR | Oscar Health Inc | 1.53% | Add +25.1% | 7,407,281 | $41.26M | $5.57 | |
| 25 | ESRT | Empire State Realty Trust Inc. | 1.46% | Reduce -19.7% | 4,911,389 | $39.49M | $8.04 | |
| 26 | KNF | Knife River Corporation | 1.38% | - | 763,372 | $37.28M | $48.83 | |
| 27 | HOUS | Anywhere Real Estate Inc | 1.37% | - | 5,748,860 | $36.97M | No quote | No quote |
| 28 | BATRK | Atlanta Braves Holdings Inc Cl | 1.30% | New | 983,262 | $35.13M | $35.73 | |
| 29 | IMKTA | Ingles Markets Incorporated - | 1.20% | Add +60.3% | 429,989 | $32.39M | No quote | No quote |
| 30 | DOOR | Masonite International Corpora | 1.14% | Add +11.7% | 329,116 | $30.68M | No quote | No quote |
| 31 | CNHI | CNH Industrial NV - U.S. | 0.87% | Reduce -1.9% | 1,933,349 | $23.39M | No quote | No quote |
| 32 | PK | Park Hotels & Resorts Inc. | 0.83% | New | 1,819,318 | $22.41M | $12.32 | |
| 33 | LAZ | Lazard Ltd | 0.82% | Reduce -59.4% | 713,694 | $22.13M | $31.01 | |
| 34 | DEI | Douglas Emmett Inc | 0.76% | - | 1,618,477 | $20.65M | $12.76 | |
| 35 | HTHT | H World Group Limited ADR | 0.57% | Reduce -2.1% | 390,127 | $15.38M | $39.43 | |
| 36 | MSGS | Madison Square Garden Sports C | 0.41% | Reduce -50.0% | 63,090 | $11.12M | $176.30 | |
| 37 | CAH | Cardinal Health Inc | 0.05% | - | 16,785 | $1.46M | $86.82 | |
| 38 | XPO | XPO Logistics Inc | 0.04% | - | 16,089 | $1.2M | $74.66 | |
| 39 | GE | General Electric | 0.04% | Reduce -98.9% | 10,625 | $1.17M | $110.55 | |
| 40 | GOOG | Alphabet Inc. CL C | 0.04% | - | 7,653 | $1.01M | $131.85 | |
| 41 | PYPL | PayPal Holdings Inc | 0.03% | New | 15,341 | $896.84K | $58.46 | |
| 42 | GEHC | GE Healthcare Holding LLC | 0.03% | - | 13,159 | $895.34K | $68.04 | |
| 43 | RXO | RXO Inc. | 0.03% | - | 43,731 | $862.81K | $19.73 | |
| 44 | MLCO | Melco Resorts & Entertainment | 0.03% | - | 80,926 | $800.36K | $9.89 | |
| 48 | SYNH | Syneos Health Inc | - | Sold | 0 | $0 | No quote | No quote |
| 47 | BATRK | Liberty Media Corp - Braves C | - | Sold | 0 | $0 | No quote | No quote |
| 46 | LBRDA | Liberty Broadband Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 45 | HAS | Hasbro Inc | - | Sold | 0 | $0 | No quote | No quote |