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 2026-06-06 from SEC 13F data.
Live quotes available for 46 of 55 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX RES CORP | 7.79% | Add +6.5% | 4,752,629 | $152.65M | $32.12 | |
| 2 | MAT | MATTEL INC | 7.01% | Add +13.0% | 8,161,296 | $137.35M | $16.83 | |
| 3 | RYN | RAYONIER INC | 6.09% | New | 4,496,725 | $119.34M | $26.54 | |
| 4 | KHC | KRAFT HEINZ CO | 4.83% | Reduce -1.0% | 3,637,374 | $94.72M | $26.04 | |
| 5 | IAC | IAC INC | 4.81% | Reduce -5.6% | 2,767,511 | $94.29M | $34.07 | |
| 6 | FDX | FEDEX CORP | 4.51% | Reduce -1.4% | 374,380 | $88.28M | $235.81 | |
| 7 | PCH | POTLATCHDELTIC CORPORATION | 4.43% | Add +122.9% | 2,131,754 | $86.87M | No quote | No quote |
| 8 | ACI | ALBERTSONS COS INC | 4.42% | Add +42.8% | 4,943,869 | $86.57M | $17.51 | |
| 9 | REGN | REGENERON PHARMACEUTICALS | 4.15% | Reduce -9.9% | 144,607 | $81.31M | $562.27 | |
| 10 | PVH | PVH CORPORATION | 4.00% | Reduce -31.7% | 935,398 | $78.36M | $83.77 | |
| 11 | BIO | BIO RAD LABS INC | 3.40% | Reduce -24.8% | 237,254 | $66.52M | $280.39 | |
| 12 | AVTR | AVANTOR INC | 3.28% | New | 5,149,420 | $64.26M | $12.48 | |
| 13 | MGM | MGM RESORTS INTERNATIONAL | 3.09% | Reduce -1.5% | 1,748,002 | $60.59M | $34.66 | |
| 14 | ACMR | ACM RESH INC | 2.97% | Add +25.3% | 1,485,687 | $58.13M | $39.13 | |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.77% | Reduce -1.5% | 1,015,602 | $54.22M | $53.39 | |
| 16 | WTM | WHITE MTNS INS GROUP LTD | 2.70% | Add +50.0% | 31,652 | $52.91M | $1671.52 | |
| 17 | SN | SHARKNINJA INC | 2.67% | Reduce -4.6% | 507,418 | $52.34M | $103.15 | |
| 18 | GHC | GRAHAM HLDGS CO | 2.12% | Reduce -17.6% | 35,357 | $41.63M | $1177.31 | |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 2.11% | Reduce -34.0% | 626,109 | $41.29M | $65.94 | |
| 20 | CNHI | CNH INDL N V | 2.06% | Reduce -1.2% | 3,716,808 | $40.33M | No quote | No quote |
| 21 | TRIP | TRIPADVISOR INC | 1.95% | Reduce -9.5% | 2,344,984 | $38.13M | $16.26 | |
| 22 | PYPL | PAYPAL HLDGS INC | 1.91% | Reduce -1.2% | 559,156 | $37.5M | $67.06 | |
| 23 | HTHT | H WORLD GROUP LTD | 1.75% | Reduce -2.2% | 876,862 | $34.29M | $39.11 | |
| 24 | SHEN | SHENANDOAH TELECOMMUNICATION | 1.68% | Add +7.0% | 2,448,240 | $32.86M | $13.42 | |
| 25 | DIS | DISNEY WALT CO | 1.67% | Reduce -1.5% | 285,860 | $32.73M | $114.50 | |
| 26 | GLIBK | GCI LIBERTY INC | 1.64% | New | 863,691 | $32.19M | $37.27 | |
| 27 | ALX | ALEXANDERS INC | 1.47% | Add +93.2% | 122,712 | $28.77M | $234.49 | |
| 28 | BATRK | ATLANTA BRAVES HLDGS INC | 1.42% | - | 671,014 | $27.91M | $41.59 | |
| 29 | DOLE | DOLE PLC | 1.33% | Reduce -21.1% | 1,933,708 | $25.99M | $13.44 | |
| 30 | SAM | BOSTON BEER INC | 1.18% | Add +2.8% | 109,238 | $23.1M | $211.42 | |
| 31 | ESRT | EMPIRE ST RLTY TR INC | 1.03% | - | 2,630,140 | $20.15M | $7.66 | |
| 32 | CLW | CLEARWATER PAPER CORP | 0.99% | - | 937,921 | $19.47M | $20.76 | |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.94% | Reduce -68.6% | 2,010,419 | $18.44M | $9.17 | |
| 34 | KSPI | KASPI KZ JSC | 0.74% | Reduce -5.5% | 178,444 | $14.58M | $81.68 | |
| 35 | GLIBA | GCI LIBERTY INC | 0.15% | New | 80,675 | $3.03M | $37.55 | |
| 36 | XPO | XPO INC | 0.11% | - | 15,980 | $2.07M | $129.27 | |
| 37 | HDB | HDFC BANK LTD | 0.09% | Reduce -36.2%2:1 split | 49,874 | $1.7M | $34.16 | |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | Reduce -26.3% | 10,380 | $1.7M | $163.40 | |
| 39 | CAH | CARDINAL HEALTH INC | 0.09% | - | 10,644 | $1.67M | $156.96 | |
| 40 | ENOV | ENOVIS CORPORATION | 0.08% | Add +48.9% | 54,461 | $1.65M | $30.34 | |
| 41 | AMG | AFFILIATED MANAGERS GROUP IN | 0.08% | - | 6,838 | $1.63M | $238.43 | |
| 42 | HSIC | HENRY SCHEIN INC | 0.07% | - | 20,962 | $1.39M | $66.37 | |
| 43 | H | HYATT HOTELS CORP | 0.07% | Reduce -96.9% | 9,508 | $1.35M | $141.93 | |
| 44 | LAZ | LAZARD INC | 0.06% | - | 22,863 | $1.21M | $52.78 | |
| 45 | OMI | OWENS & MINOR INC NEW | 0.05% | Add +78.4% | 223,660 | $1.07M | No quote | No quote |
| 46 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.05% | - | 4,028 | $914.36K | $227.00 | |
| 47 | RXO | RXO INC | 0.04% | - | 53,978 | $830.18K | $15.38 | |
| 48 | STZ | CONSTELLATION BRANDS INC | 0.03% | New | 3,661 | $493.03K | $134.67 | |
| 49 | CLVT | CLARIVATE PLC | 0.02% | New | 121,927 | $466.98K | $3.83 | |
| 55 | WEST | WESTROCK COFFEE CO | - | Sold | 0 | $0 | No quote | No quote |
| 54 | PK | PARK HOTELS & RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | OSCR | OSCAR HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | TIGO | MILLICOM INTL CELLULAR S A | - | Sold | 0 | $0 | No quote | No quote |
| 51 | DINO | HF SINCLAIR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | ANGI | ANGI INC | - | Sold | 0 | $0 | No quote | No quote |