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 2026-05-26 from SEC 13F data.
Live quotes available for 38 of 46 rows. Rows without a quote are marked unavailable.
| 1 | MAT | Mattel, Inc. | 6.42% | Reduce -1.7% | 8,840,411 | $166.91M | $18.88 | |
| 2 | CNX | CNX Resources Corp | 6.41% | Reduce -11.1% | 8,338,233 | $166.76M | $20.00 | |
| 3 | AMG | Affiliated Managers Group Inc. | 5.14% | Reduce -2.8% | 882,375 | $133.61M | $151.42 | |
| 4 | K | Kellanova | 4.75% | Add +18.6% | 2,211,454 | $123.64M | No quote | No quote |
| 5 | FDX | FedEx Corporation | 4.72% | Reduce -18.7% | 485,113 | $122.72M | $252.97 | |
| 6 | FIS | Fidelity National Information | 4.63% | Add +22.9% | 2,005,638 | $120.48M | $60.07 | |
| 7 | IAC | IAC Inc | 4.55% | Reduce -2.6% | 2,260,225 | $118.39M | $52.38 | |
| 8 | BIO | Bio-Rad Laboratories Inc | 4.52% | Add +11.6% | 364,058 | $117.55M | $322.89 | |
| 9 | LYV | Live Nation Entertainment Inc | 4.44% | Reduce -2.6% | 1,234,256 | $115.53M | $93.60 | |
| 10 | MGM | MGM Resorts International | 4.27% | Reduce -3.3% | 2,487,573 | $111.14M | $44.68 | |
| 11 | WBD | Warner Bros Discovery Inc | 4.23% | Reduce -20.7% | 9,668,467 | $110.03M | $11.38 | |
| 12 | H | Hyatt Hotels Corp. - Class A | 4.01% | Reduce -24.2% | 800,003 | $104.33M | $130.41 | |
| 13 | WMG | Warner Music Group Corp. | 3.91% | Reduce -17.6% | 2,844,099 | $101.79M | $35.79 | |
| 14 | PVH | PVH Corp | 3.53% | Reduce -37.7% | 750,885 | $91.7M | $122.12 | |
| 15 | SN | SharkNinja Inc | 3.14% | Reduce -16.3% | 1,595,133 | $81.62M | $51.17 | |
| 16 | LBRDK | Liberty Broadband Corporation | 2.93% | Reduce -1.6% | 945,185 | $76.17M | $80.59 | |
| 17 | RTX | RTX Corporation | 2.58% | Reduce -1.6% | 796,810 | $67.04M | $84.14 | |
| 18 | GHC | Graham Holdings Company | 2.34% | Reduce -2.1% | 87,312 | $60.81M | $696.52 | |
| 19 | WEST | Westrock Coffee Company | 2.16% | Reduce -1.5% | 5,506,996 | $56.23M | No quote | No quote |
| 20 | FI | Fiserv Inc | 2.09% | Reduce -1.6% | 410,041 | $54.47M | No quote | No quote |
| 21 | OSCR | Oscar Health Inc | 2.01% | Reduce -22.8% | 5,718,273 | $52.32M | $9.15 | |
| 22 | CNHI | CNH Industrial NV - U.S. | 1.96% | Add +116.7% | 4,189,995 | $51.03M | No quote | No quote |
| 23 | WTM | White Mountains Insurance Grou | 1.88% | Reduce -1.5% | 32,446 | $48.83M | $1505.01 | |
| 24 | HOUS | Anywhere Real Estate Inc | 1.79% | - | 5,748,860 | $46.62M | No quote | No quote |
| 25 | ESRT | Empire State Realty Trust Inc. | 1.54% | Reduce -15.7% | 4,141,547 | $40.13M | $9.69 | |
| 26 | BATRK | Atlanta Braves Holdings Inc Cl | 1.50% | - | 983,262 | $38.92M | $39.58 | |
| 27 | IMKTA | Ingles Markets Incorporated - | 1.46% | Add +2.5% | 440,648 | $38.06M | No quote | No quote |
| 28 | PK | Park Hotels & Resorts Inc. | 1.43% | Add +33.5% | 2,428,008 | $37.15M | $15.30 | |
| 29 | SAM | Boston Beer Company Inc. | 1.41% | - | 106,317 | $36.74M | $345.59 | |
| 30 | FBIN | Fortune Brands Innovations Inc | 1.32% | Reduce -66.3% | 452,101 | $34.42M | $76.14 | |
| 31 | KNF | Knife River Corporation | 0.81% | Reduce -58.0% | 320,291 | $21.2M | $66.18 | |
| 32 | DEI | Douglas Emmett Inc | 0.74% | Reduce -17.7% | 1,331,344 | $19.3M | $14.50 | |
| 33 | HTHT | H World Group Limited ADR | 0.46% | Reduce -7.5% | 360,871 | $12.07M | $33.44 | |
| 34 | DOOR | Masonite International Corpora | 0.46% | Reduce -56.7% | 142,416 | $12.06M | No quote | No quote |
| 35 | HDB | HDFC BANK LTD-ADR | 0.06% | New | 24,066 | $1.62M | $67.11 | |
| 36 | CAH | Cardinal Health Inc | 0.06% | Reduce -15.0% | 14,267 | $1.44M | $100.80 | |
| 37 | XPO | XPO Logistics Inc | 0.05% | Reduce -6.8% | 15,001 | $1.31M | $87.59 | |
| 38 | MLCO | Melco Resorts & Entertainment | 0.04% | Add +45.4% | 117,669 | $1.04M | $8.87 | |
| 39 | ENOV | Enovis Corporation | 0.04% | New | 18,435 | $1.03M | $56.02 | |
| 40 | GEHC | GE Healthcare Holding LLC | 0.04% | - | 13,159 | $1.02M | $77.32 | |
| 41 | RXO | RXO Inc. | 0.04% | - | 43,731 | $1.02M | $23.26 | |
| 42 | PYPL | PayPal Holdings Inc | 0.04% | Add +7.2% | 16,448 | $1.01M | $61.41 | |
| 43 | GOOG | Alphabet Inc. CL C | 0.03% | Reduce -30.8% | 5,299 | $746.79K | $140.93 | |
| 44 | LAZ | Lazard Ltd | 0.02% | Reduce -97.4% | 18,608 | $647.56K | $34.80 | |
| 45 | MSGS | Madison Square Garden Sports C | 0.02% | Reduce -94.9% | 3,218 | $585.13K | $181.83 | |
| 46 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |