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.
Get email alerts when Mason Hawkins files a new 13F — sign in or create a free account.
Updated 2026-05-26 from SEC 13F data.
Live quotes available for 40 of 50 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX RES CORP | 9.48% | Reduce -14.3% | 6,172,002 | $201.02M | $32.57 | |
| 2 | MAT | MATTEL INC | 7.18% | Reduce -2.7% | 7,990,324 | $152.22M | $19.05 | |
| 3 | AMG | AFFILIATED MANAGERS GROUP IN | 6.08% | Reduce -8.9% | 724,829 | $128.87M | $177.80 | |
| 4 | FIS | FIDELITY NATL INFORMATION SV | 5.92% | Reduce -1.9% | 1,497,804 | $125.44M | $83.75 | |
| 5 | IAC | IAC INC | 5.76% | Reduce -6.8% | 2,268,327 | $122.08M | $53.82 | |
| 6 | FDX | FEDEX CORP | 5.74% | Reduce -12.8% | 444,862 | $121.75M | $273.68 | |
| 7 | BIO | BIO RAD LABS INC | 5.02% | Reduce -2.0% | 318,336 | $106.51M | $334.58 | |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 4.56% | Reduce -2.1% | 883,385 | $96.72M | $109.49 | |
| 9 | MGM | MGM RESORTS INTERNATIONAL | 4.05% | Reduce -1.6% | 2,197,902 | $85.92M | $39.09 | |
| 10 | PYPL | PAYPAL HLDGS INC | 3.10% | Add +0.1% | 842,898 | $65.77M | $78.03 | |
| 11 | RTX | RTX CORPORATION | 3.08% | Reduce -0.0% | 538,777 | $65.28M | $121.16 | |
| 12 | SN | SHARKNINJA INC | 2.98% | Reduce -2.6% | 581,408 | $63.2M | $108.71 | |
| 13 | H | HYATT HOTELS CORP | 2.88% | Reduce -5.6% | 401,442 | $61.1M | $152.20 | |
| 14 | GHC | GRAHAM HLDGS CO | 2.82% | Reduce -11.5% | 72,806 | $59.83M | $821.72 | |
| 15 | WMG | WARNER MUSIC GROUP CORP | 2.70% | Reduce -15.8% | 1,825,879 | $57.15M | $31.30 | |
| 16 | WBD | WARNER BROS DISCOVERY INC | 2.60% | Reduce -38.4% | 6,671,354 | $55.04M | $8.25 | |
| 17 | PVH | PVH CORPORATION | 2.48% | Add +0.1% | 522,444 | $52.68M | $100.83 | |
| 18 | ACI | ALBERTSONS COS INC | 2.42% | New | 2,772,731 | $51.24M | $18.48 | |
| 19 | MLCO | MELCO RESORTS AND ENTMNT LTD | 2.21% | Reduce -1.1% | 6,011,643 | $46.83M | $7.79 | |
| 20 | PCH | POTLATCHDELTIC CORPORATION | 2.10% | Add +13.4% | 989,166 | $44.56M | No quote | No quote |
| 21 | OSCR | OSCAR HEALTH INC | 2.06% | Reduce -14.3% | 2,057,725 | $43.64M | $21.21 | |
| 22 | HTHT | H WORLD GROUP LTD | 1.86% | Reduce -3.4% | 1,060,527 | $39.45M | $37.20 | |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 1.60% | Reduce -13.4% | 851,017 | $33.87M | $39.80 | |
| 24 | PK | PARK HOTELS & RESORTS INC | 1.58% | Reduce -1.9% | 2,380,899 | $33.57M | $14.10 | |
| 25 | WEST | WESTROCK COFFEE CO | 1.50% | Reduce -7.7% | 4,879,927 | $31.72M | No quote | No quote |
| 26 | SAM | BOSTON BEER INC | 1.45% | - | 106,317 | $30.74M | $289.14 | |
| 27 | DOLE | DOLE PLC | 1.36% | Add +9.0% | 1,773,705 | $28.89M | $16.29 | |
| 28 | LLYVK | LIBERTY MEDIA CORP DEL | 1.34% | - | 552,140 | $28.34M | $51.33 | |
| 29 | HHH | HOWARD HUGHES HOLDINGS INC | 1.17% | Reduce -4.7%1.049:1 split | 319,813 | $24.76M | $77.43 | |
| 30 | ESRT | EMPIRE ST RLTY TR INC | 0.98% | Reduce -30.9% | 1,876,088 | $20.79M | $11.08 | |
| 31 | HOUS | ANYWHERE REAL ESTATE INC | 0.84% | Reduce -39.4% | 3,490,923 | $17.73M | No quote | No quote |
| 32 | HDB | HDFC BANK LTD | 0.29% | Reduce -21.1% | 97,119 | $6.08M | $62.56 | |
| 33 | LLYVA | LIBERTY MEDIA CORP DEL | 0.28% | - | 119,887 | $5.94M | $49.51 | |
| 34 | CAH | CARDINAL HEALTH INC | 0.09% | - | 17,581 | $1.94M | $110.52 | |
| 35 | XPO | XPO INC | 0.08% | - | 15,980 | $1.72M | $107.51 | |
| 36 | RXO | RXO INC | 0.07% | - | 53,978 | $1.51M | $28.00 | |
| 37 | LAZ | LAZARD INC | 0.05% | - | 22,863 | $1.15M | $50.38 | |
| 38 | HSIC | HENRY SCHEIN INC | 0.05% | New | 15,600 | $1.14M | $72.90 | |
| 39 | GOOG | ALPHABET INC | 0.05% | - | 6,527 | $1.09M | $167.19 | |
| 40 | ENOV | ENOVIS CORPORATION | 0.05% | - | 22,786 | $980.94K | $43.05 | |
| 41 | SEG | SEAPORT ENTMT GROUP INC | 0.05% | New | 35,533 | $974.32K | $27.42 | |
| 42 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | - | 4,028 | $838.87K | $208.26 | |
| 43 | CNHI | CNH INDL N V | 0.00% | Reduce -29.9% | 4,925,903 | $54.68K | No quote | No quote |
| 44 | WTM | WHITE MOUNTAINS | 0.00% | Reduce -3.2% | 20,738 | $35.18K | $1.70 | |
| 50 | SEGRT | SEAPORT ENTERTAINMENT GRP | 0.00% | New | 34 | $0 | No quote | No quote |
| 49 | K | Kellanova | - | Sold | 0 | $0 | No quote | No quote |
| 48 | IMKTA | Ingles Markets Incorporated - | - | Sold | 0 | $0 | No quote | No quote |
| 47 | IBTA | Ibotta Inc | - | Sold | 0 | $0 | No quote | No quote |
| 46 | GEHC | GE Healthcare Holding LLC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | FI | Fiserv Inc | - | Sold | 0 | $0 | No quote | No quote |