Mason Hawkins - Southeastern Asset Management
As of Q1 2026, Mason Hawkins reported 49 long-equity positions worth $2.03B in aggregate.
Copy-investor backtest
- Latest quarter
- -5.36%
- 1-year
- +1.84%
- 3-year
- +30.46%
- 3-year top 5
- +16.56%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-26 from SEC 13F data.
Live quotes available for 38 of 48 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX Resources Corp | 7.63% | Reduce -20.4% | 7,204,242 | $175.06M | $24.30 | |
| 2 | FDX | FedEx Corporation | 6.67% | Reduce -5.9% | 510,233 | $152.99M | $299.84 | |
| 3 | MAT | Mattel, Inc. | 5.82% | Reduce -3.9% | 8,208,508 | $133.47M | $16.26 | |
| 4 | AMG | Affiliated Managers Group Inc. | 5.41% | Reduce -5.1% | 795,249 | $124.24M | $156.23 | |
| 5 | FIS | Fidelity National Information | 5.02% | Reduce -5.8% | 1,527,520 | $115.11M | $75.36 | |
| 6 | IAC | IAC Inc | 4.97% | Reduce -6.0% | 2,434,682 | $114.06M | $46.85 | |
| 7 | K | Kellanova | 4.95% | Reduce -5.7% | 1,969,069 | $113.58M | No quote | No quote |
| 8 | MGM | MGM Resorts International | 4.32% | Add +10.2% | 2,232,958 | $99.23M | $44.44 | |
| 9 | BIO | Bio-Rad Laboratories Inc | 3.87% | Reduce -5.5% | 325,013 | $88.76M | $273.11 | |
| 10 | LYV | Live Nation Entertainment Inc | 3.69% | Reduce -22.6% | 902,463 | $84.6M | $93.74 | |
| 11 | WBD | Warner Bros Discovery Inc | 3.51% | Reduce -6.5% | 10,831,394 | $80.59M | $7.44 | |
| 12 | CNHI | CNH Industrial NV - U.S. | 3.10% | Reduce -6.1% | 7,026,818 | $71.18M | No quote | No quote |
| 13 | WMG | Warner Music Group Corp. | 2.90% | Reduce -6.1% | 2,168,568 | $66.47M | $30.65 | |
| 14 | H | Hyatt Hotels Corp. - Class A | 2.81% | Reduce -3.9% | 425,190 | $64.59M | $151.92 | |
| 15 | GHC | Graham Holdings Company | 2.51% | Reduce -6.2% | 82,296 | $57.57M | $699.55 | |
| 16 | PVH | PVH Corp | 2.41% | Add +65.9% | 522,158 | $55.28M | $105.87 | |
| 17 | RTX | RTX Corporation | 2.36% | Reduce -32.3% | 538,984 | $54.11M | $100.39 | |
| 18 | WEST | Westrock Coffee Company | 2.36% | Reduce -4.0% | 5,286,671 | $54.08M | No quote | No quote |
| 19 | PYPL | PayPal Holdings Inc | 2.13% | Reduce -5.8% | 842,463 | $48.89M | $58.03 | |
| 20 | MLCO | Melco Resorts & Entertainment | 1.98% | Add +6637.1% | 6,081,603 | $45.37M | $7.46 | |
| 21 | SN | SharkNinja Inc | 1.96% | Reduce -17.4% | 597,173 | $44.88M | $75.15 | |
| 22 | WTM | White Mountains Insurance Grou | 1.70% | Reduce -13.3% | 21,423 | $38.94M | $1817.45 | |
| 23 | BATRK | Atlanta Braves Holdings Inc Cl | 1.69% | - | 983,262 | $38.78M | $39.44 | |
| 24 | OSCR | Oscar Health Inc | 1.66% | Reduce -21.8% | 2,401,192 | $37.99M | $15.82 | |
| 25 | HTHT | H World Group Limited ADR | 1.59% | Add +7.5% | 1,097,939 | $36.58M | $33.32 | |
| 26 | PK | Park Hotels & Resorts Inc. | 1.58% | - | 2,428,008 | $36.37M | $14.98 | |
| 27 | PCH | PotlatchDeltic Corporation | 1.50% | - | 872,121 | $34.35M | No quote | No quote |
| 28 | SAM | Boston Beer Company Inc. | 1.41% | - | 106,317 | $32.43M | $305.05 | |
| 29 | FI | Fiserv Inc | 1.38% | Reduce -6.6% | 211,917 | $31.58M | No quote | No quote |
| 30 | IMKTA | Ingles Markets Incorporated - | 1.32% | - | 440,648 | $30.23M | No quote | No quote |
| 31 | ESRT | Empire State Realty Trust Inc. | 1.11% | Reduce -11.5% | 2,716,213 | $25.48M | $9.38 | |
| 32 | LLYVK | Liberty Media Corp Liberty Liv | 0.92% | New | 552,140 | $21.13M | $38.27 | |
| 33 | HHH | Howard Hughes Holdings Inc | 0.90% | New | 319,813 | $20.73M | $64.82 | |
| 34 | DOLE | Dole plc | 0.87% | New | 1,627,704 | $19.92M | $12.24 | |
| 35 | HOUS | Anywhere Real Estate Inc | 0.83% | Add +0.2% | 5,758,034 | $19.06M | No quote | No quote |
| 36 | HDB | HDFC BANK LTD-ADR | 0.34% | Reduce -1.1% | 123,075 | $7.92M | $64.33 | |
| 37 | IBTA | Ibotta Inc | 0.23% | New | 70,000 | $5.26M | No quote | No quote |
| 38 | LLYVA | Liberty Media Corp Liberty Liv | 0.20% | New | 119,887 | $4.5M | $37.51 | |
| 39 | CAH | Cardinal Health Inc | 0.08% | Add +23.2% | 17,581 | $1.73M | $98.32 | |
| 40 | XPO | XPO Logistics Inc | 0.07% | Add +22.8% | 15,980 | $1.7M | $106.15 | |
| 41 | RXO | RXO Inc. | 0.06% | Add +23.4% | 53,978 | $1.41M | $26.15 | |
| 42 | GEHC | GE Healthcare Holding LLC | 0.05% | Add +18.8% | 15,627 | $1.22M | $77.92 | |
| 43 | GOOG | Alphabet Inc. CL C | 0.05% | Add +23.2% | 6,527 | $1.2M | $183.42 | |
| 44 | ENOV | Enovis Corporation | 0.04% | Add +23.6% | 22,786 | $1.03M | $45.20 | |
| 45 | LAZ | Lazard Inc | 0.04% | Add +22.9% | 22,863 | $872.91K | $38.18 | |
| 46 | MSGS | Madison Square Garden Sports C | 0.03% | Add +25.2% | 4,028 | $757.79K | $188.13 | |
| 48 | LBRDK | Liberty Broadband Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 47 | DEI | Douglas Emmett Inc | - | Sold | 0 | $0 | No quote | No quote |