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Focused investors/Mason Hawkins

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.

1CNXCNX Resources Corp7.84%Reduce -22.9%9,375,664$211.7M$22.5852w: $14.36 - $23.03; reported $22.58
2MATMattel, Inc.7.34%Reduce -3.5%8,997,166$198.21M$22.0352w: $15.36 - $22.64; reported $22.03
3FDXFedEx Corporation5.86%Reduce -9.6%596,828$158.11M$264.9252w: $119.24 - $218.33; reported $264.92
4WBDWarner Bros Discovery Inc4.91%Add +23.7%12,196,134$132.45M$10.8652w: $8.82 - $16.34; reported $10.86
5AMGAffiliated Managers Group Inc.4.38%Reduce -1.4%908,039$118.35M$130.3452w: $108.12 - $180.63; reported $130.34
6IACIAC Inc4.33%Reduce -9.2%2,320,735$116.94M$50.3952w: $41.52 - $69.85; reported $50.39
7BIOBio-Rad Laboratories Inc4.33%Add +0.2%326,102$116.89M$358.4552w: $344.63 - $509.62; reported $358.45
8HHyatt Hotels Corp. - Class A4.15%Reduce -13.9%1,055,185$111.93M$106.0852w: $79.52 - $127.80; reported $106.08
9KKellanova4.11%Add +43.1%1,865,301$111MNo quoteNo quote
10WMGWarner Music Group Corp.4.01%Reduce -7.1%3,452,105$108.4M$31.4052w: $21.57 - $38.76; reported $31.40
11LYVLive Nation Entertainment Inc3.90%Reduce -1.4%1,267,214$105.23M$83.0452w: $64.25 - $101.74; reported $83.04
12MGMMGM Resorts International3.50%Reduce -7.4%2,572,305$94.56M$36.7652w: $29.20 - $51.35; reported $36.76
13PVHPVH Corp3.42%Reduce -1.1%1,205,586$92.24M$76.5152w: $44.78 - $94.51; reported $76.51
14FISFidelity National Information3.34%Add +20.1%1,631,769$90.19M$55.2752w: $48.57 - $85.18; reported $55.27
15SNSharkNinja Inc3.27%New1,905,157$88.32M$46.3652w: $25.84 - $52.90; reported $46.36
16LBRDKLiberty Broadband Corporation3.25%Reduce -0.6%960,224$87.69M$91.3252w: $64.30 - $90.71; reported $91.32
17FBINFortune Brands Innovations Inc3.09%Add +57.1%1,342,759$83.47M$62.1652w: $45.26 - $77.14; reported $62.16
18RTXRTX Corporation2.16%New809,958$58.29M$71.9752w: $71.02 - $104.91; reported $71.97
19GHCGraham Holdings Company1.93%Reduce -0.7%89,176$51.99M$583.0052w: $535.26 - $681.70; reported $583.00
20WESTWestrock Coffee Company1.84%Add +6.2%5,592,577$49.55MNo quoteNo quote
21WTMWhite Mountains Insurance Grou1.83%Reduce -22.0%32,945$49.28M$1495.6952w: $1276.05 - $1617.00; reported $1495.69
22FIFiserv Inc1.74%Reduce -37.4%416,709$47.07MNo quoteNo quote
23SAMBoston Beer Company Inc.1.53%Reduce -16.5%106,317$41.41M$389.5352w: $296.27 - $422.75; reported $389.53
24OSCROscar Health Inc1.53%Add +25.1%7,407,281$41.26M$5.5752w: $2.05 - $9.89; reported $5.57
25ESRTEmpire State Realty Trust Inc.1.46%Reduce -19.7%4,911,389$39.49M$8.0452w: $5.39 - $9.08; reported $8.04
26KNFKnife River Corporation1.38%-763,372$37.28M$48.8352w: $36.48 - $53.26; reported $48.83
27HOUSAnywhere Real Estate Inc1.37%-5,748,860$36.97MNo quoteNo quote
28BATRKAtlanta Braves Holdings Inc Cl1.30%New983,262$35.13M$35.7352w: $27.22 - $50.15; reported $35.73
29IMKTAIngles Markets Incorporated -1.20%Add +60.3%429,989$32.39MNo quoteNo quote
30DOORMasonite International Corpora1.14%Add +11.7%329,116$30.68MNo quoteNo quote
31CNHICNH Industrial NV - U.S.0.87%Reduce -1.9%1,933,349$23.39MNo quoteNo quote
32PKPark Hotels & Resorts Inc.0.83%New1,819,318$22.41M$12.3252w: $10.70 - $15.38; reported $12.32
33LAZLazard Ltd0.82%Reduce -59.4%713,694$22.13M$31.0152w: $27.71 - $43.44; reported $31.01
34DEIDouglas Emmett Inc0.76%-1,618,477$20.65M$12.7652w: $10.09 - $18.84; reported $12.76
35HTHTH World Group Limited ADR0.57%Reduce -2.1%390,127$15.38M$39.4352w: $24.38 - $53.52; reported $39.43
36MSGSMadison Square Garden Sports C0.41%Reduce -50.0%63,090$11.12M$176.3052w: $137.12 - $215.78; reported $176.30
37CAHCardinal Health Inc0.05%-16,785$1.46M$86.8252w: $66.05 - $95.45; reported $86.82
38XPOXPO Logistics Inc0.04%-16,089$1.2M$74.6652w: $26.16 - $76.77; reported $74.66
39GEGeneral Electric0.04%Reduce -98.9%10,625$1.17M$110.5552w: $38.72 - $94.14; reported $110.55
40GOOGAlphabet Inc. CL C0.04%-7,653$1.01M$131.8552w: $83.45 - $139.93; reported $131.85
41PYPLPayPal Holdings Inc0.03%New15,341$896.84K$58.4652w: $56.53 - $95.57; reported $58.46
42GEHCGE Healthcare Holding LLC0.03%-13,159$895.34K$68.0452w: $53.00 - $87.83; reported $68.04
43RXORXO Inc.0.03%-43,731$862.81K$19.7352w: $14.75 - $25.50; reported $19.73
44MLCOMelco Resorts & Entertainment0.03%-80,926$800.36K$9.8952w: $4.72 - $14.46; reported $9.89
48SYNHSyneos Health Inc-Sold0$0No quoteNo quote
47BATRKLiberty Media Corp - Braves C-Sold0$0No quoteNo quote
46LBRDALiberty Broadband Corporation-Sold0$0No quoteNo quote
45HASHasbro Inc-Sold0$0No quoteNo quote