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 40 of 47 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX RES CORP | 8.03% | Add +6.7% | 4,786,178 | $150.67M | $31.48 | |
| 2 | MAT | MATTEL INC | 7.08% | Reduce -10.4% | 6,838,934 | $132.88M | $19.43 | |
| 3 | IAC | IAC INC | 6.01% | Reduce -10.8% | 2,455,492 | $112.81M | $45.94 | |
| 4 | ACI | ALBERTSONS COS INC | 5.94% | Reduce -12.1% | 5,068,175 | $111.45M | $21.99 | |
| 5 | FIS | FIDELITY NATL INFORMATION SV | 5.17% | Reduce -10.5% | 1,297,683 | $96.91M | $74.68 | |
| 6 | FDX | FEDEX CORP | 5.05% | Reduce -9.7% | 388,714 | $94.76M | $243.78 | |
| 7 | DINO | HF SINCLAIR CORP | 4.68% | Reduce -2.9% | 2,668,678 | $87.75M | $32.88 | |
| 8 | AMG | AFFILIATED MANAGERS GROUP IN | 4.30% | Reduce -31.7% | 479,771 | $80.62M | $168.03 | |
| 9 | BIO | BIO RAD LABS INC | 4.20% | Add +5.0% | 323,805 | $78.87M | $243.56 | |
| 10 | KHC | KRAFT HEINZ CO | 3.99% | Reduce -13.2% | 2,461,981 | $74.92M | $30.43 | |
| 11 | REGN | REGENERON PHARMACEUTICALS | 3.88% | New | 114,880 | $72.86M | $634.23 | |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | 3.26% | Reduce -16.3% | 2,017,973 | $61.08M | $30.27 | |
| 13 | MGM | MGM RESORTS INTERNATIONAL | 3.05% | Reduce -19.9% | 1,928,963 | $57.17M | $29.64 | |
| 14 | GHC | GRAHAM HLDGS CO | 2.82% | Reduce -6.6% | 55,157 | $53M | $960.86 | |
| 15 | H | HYATT HOTELS CORP | 2.55% | Reduce -0.9% | 390,999 | $47.9M | $122.50 | |
| 16 | CNHI | CNH INDL N V | 2.53% | Reduce -18.6% | 3,862,766 | $47.43M | No quote | No quote |
| 17 | SN | SHARKNINJA INC | 2.42% | Add +24.4% | 545,403 | $45.49M | $83.41 | |
| 18 | PVH | PVH CORPORATION | 2.09% | Add +18.8% | 605,686 | $39.15M | $64.64 | |
| 19 | PYPL | PAYPAL HLDGS INC | 1.99% | Reduce -1.5% | 571,093 | $37.26M | $65.25 | |
| 20 | PCH | POTLATCHDELTIC CORPORATION | 1.97% | Reduce -17.1% | 820,355 | $37.01M | No quote | No quote |
| 21 | WTM | WHITE MTNS INS GROUP LTD | 1.90% | Reduce -4.0% | 18,484 | $35.6M | $1925.81 | |
| 22 | WEST | WESTROCK COFFEE CO | 1.88% | - | 4,879,927 | $35.23M | No quote | No quote |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 1.81% | - | 851,017 | $34.05M | $40.01 | |
| 24 | DOLE | DOLE PLC | 1.81% | - | 2,353,117 | $34M | $14.45 | |
| 25 | HTHT | H WORLD GROUP LTD | 1.78% | Reduce -2.9% | 904,892 | $33.49M | $37.01 | |
| 26 | OSCR | OSCAR HEALTH INC | 1.47% | Reduce -33.0% | 2,096,785 | $27.49M | $13.11 | |
| 27 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.42% | Reduce -2.8% | 5,061,285 | $26.67M | $5.27 | |
| 28 | SAM | BOSTON BEER INC | 1.35% | - | 106,317 | $25.39M | $238.84 | |
| 29 | PK | PARK HOTELS & RESORTS INC | 1.32% | - | 2,310,978 | $24.68M | $10.68 | |
| 30 | TRIP | TRIPADVISOR INC | 1.31% | New | 1,728,253 | $24.49M | $14.17 | |
| 31 | HHH | HOWARD HUGHES HOLDINGS INC | 0.86% | - | 217,395 | $16.1M | $74.08 | |
| 32 | ESRT | EMPIRE ST RLTY TR INC | 0.65% | - | 1,557,018 | $12.18M | $7.82 | |
| 33 | SHEN | SHENANDOAH TELECOMMUNICATION | 0.61% | New | 909,818 | $11.44M | $12.57 | |
| 34 | HDB | HDFC BANK LTD | 0.17% | Reduce -26.1% | 46,922 | $3.12M | $66.44 | |
| 35 | CAH | CARDINAL HEALTH INC | 0.13% | - | 17,581 | $2.42M | $137.77 | |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | 0.10% | - | 14,086 | $1.84M | $130.58 | |
| 37 | XPO | XPO INC | 0.09% | - | 15,980 | $1.72M | $107.58 | |
| 38 | ENOV | ENOVIS CORPORATION | 0.07% | - | 36,583 | $1.4M | $38.21 | |
| 39 | HSIC | HENRY SCHEIN INC | 0.06% | - | 15,600 | $1.07M | $68.49 | |
| 40 | RXO | RXO INC | 0.06% | - | 53,978 | $1.03M | $19.10 | |
| 41 | GOOG | ALPHABET INC | 0.05% | - | 6,527 | $1.02M | $156.23 | |
| 42 | LAZ | LAZARD INC | 0.05% | - | 22,863 | $989.97K | $43.30 | |
| 43 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | - | 4,028 | $784.33K | $194.72 | |
| 47 | RTX | RTX CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 46 | LLYVA | LIBERTY MEDIA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 45 | LLYVK | LIBERTY MEDIA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 44 | HOUS | ANYWHERE REAL ESTATE INC | - | Sold | 0 | $0 | No quote | No quote |