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 49 of 53 rows. Rows without a quote are marked unavailable.
| 1 | CNX | CNX RES CORP | 7.76% | Reduce -0.3% | 4,735,824 | $174.14M | $36.77 | |
| 2 | MAT | MATTEL INC | 7.57% | Add +5.0% | 8,570,328 | $170.04M | $19.84 | |
| 3 | IAC | IAC INC | 6.95% | Add +44.1% | 3,989,340 | $155.98M | $39.10 | |
| 4 | REGN | REGENERON PHARMACEUTICALS | 5.70% | Add +14.7% | 165,792 | $127.97M | $771.87 | |
| 5 | PCH | POTLATCHDELTIC CORPORATION | 5.60% | Add +48.4% | 3,162,963 | $125.82M | No quote | No quote |
| 6 | RYN | RAYONIER INC | 5.48% | Add +26.3% | 5,678,941 | $122.95M | $21.65 | |
| 7 | KHC | KRAFT HEINZ CO | 4.85% | Add +23.4% | 4,488,116 | $108.84M | $24.25 | |
| 8 | ACI | ALBERTSONS COS INC | 4.72% | Add +24.7% | 6,166,712 | $105.88M | $17.17 | |
| 9 | FDX | FEDEX CORP | 4.62% | Reduce -4.1% | 359,122 | $103.74M | $288.86 | |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 3.30% | Add +16.3% | 2,033,369 | $74.2M | $36.49 | |
| 11 | BIO | BIO RAD LABS INC | 3.07% | Reduce -4.1% | 227,630 | $68.97M | $302.99 | |
| 12 | ACMR | ACM RESH INC | 2.95% | Add +13.1% | 1,680,181 | $66.28M | $39.45 | |
| 13 | WTM | WHITE MTNS INS GROUP LTD | 2.93% | - | 31,652 | $65.77M | $2078.03 | |
| 14 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.62% | Add +16.0% | 1,178,103 | $58.93M | $50.02 | |
| 15 | PVH | PVH CORPORATION | 2.20% | Reduce -21.2% | 736,935 | $49.39M | $67.02 | |
| 16 | GLIBK | GCI LIBERTY INC | 2.19% | Add +53.0% | 1,321,110 | $49.16M | $37.21 | |
| 17 | FIS | FIDELITY NATL INFORMATION SV | 1.84% | Reduce -0.6% | 622,149 | $41.35M | $66.46 | |
| 18 | TRIP | TRIPADVISOR INC | 1.84% | Add +21.0% | 2,838,257 | $41.33M | $14.56 | |
| 19 | AVTR | AVANTOR INC | 1.81% | Reduce -31.1% | 3,548,518 | $40.67M | $11.46 | |
| 20 | GHC | GRAHAM HLDGS CO | 1.75% | Add +1.0% | 35,721 | $39.24M | $1098.60 | |
| 21 | DIS | DISNEY WALT CO | 1.61% | Add +10.9% | 317,175 | $36.09M | $113.77 | |
| 22 | CNHI | CNH INDL N V | 1.53% | - | 3,716,808 | $34.27M | No quote | No quote |
| 23 | SHEN | SHENANDOAH TELECOMMUNICATION | 1.51% | Add +20.1% | 2,940,296 | $33.99M | $11.56 | |
| 24 | SN | SHARKNINJA INC | 1.44% | Reduce -43.0% | 289,266 | $32.37M | $111.90 | |
| 25 | PYPL | PAYPAL HLDGS INC | 1.44% | Reduce -0.9% | 554,074 | $32.35M | $58.38 | |
| 26 | DOLE | DOLE PLC | 1.29% | - | 1,933,708 | $28.99M | $14.99 | |
| 27 | SAM | BOSTON BEER INC | 1.29% | Add +35.5% | 147,997 | $28.88M | $195.13 | |
| 28 | ALX | ALEXANDERS INC | 1.19% | - | 122,712 | $26.74M | $217.94 | |
| 29 | BATRK | ATLANTA BRAVES HLDGS INC | 1.18% | - | 671,014 | $26.47M | $39.45 | |
| 30 | ESRT | EMPIRE ST RLTY TR INC | 1.08% | Add +40.8% | 3,704,236 | $24.15M | $6.52 | |
| 31 | CLW | CLEARWATER PAPER CORP | 1.07% | Add +47.2% | 1,380,930 | $24.03M | $17.40 | |
| 32 | MICC | MAGNUM ICE CREAM CO NV | 1.01% | New | 1,430,351 | $22.67M | $15.85 | |
| 33 | LPX | LOUISIANA PAC CORP | 0.98% | New | 272,123 | $21.98M | $80.76 | |
| 34 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.93% | New | 379,561 | $20.89M | $55.03 | |
| 35 | KSPI | KASPI KZ JSC | 0.84% | Add +34.9% | 240,628 | $18.8M | $78.13 | |
| 36 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.61% | Reduce -10.6% | 1,797,254 | $13.61M | $7.57 | |
| 37 | HTHT | H WORLD GROUP LTD | 0.48% | Reduce -73.6% | 231,372 | $10.89M | $47.05 | |
| 38 | GLIBA | GCI LIBERTY INC | 0.13% | - | 80,675 | $2.97M | $36.87 | |
| 39 | CAH | CARDINAL HEALTH INC | 0.08% | Reduce -18.7% | 8,649 | $1.78M | $205.50 | |
| 40 | XPO | XPO INC | 0.08% | Reduce -18.6% | 13,012 | $1.77M | $135.91 | |
| 41 | AMG | AFFILIATED MANAGERS GROUP IN | 0.07% | Reduce -18.7% | 5,562 | $1.6M | $288.28 | |
| 42 | HSIC | HENRY SCHEIN INC | 0.06% | Reduce -18.7% | 17,038 | $1.29M | $75.58 | |
| 43 | H | HYATT HOTELS CORP | 0.06% | Reduce -18.7% | 7,733 | $1.24M | $160.32 | |
| 44 | LYV | LIVE NATION ENTERTAINMENT IN | 0.05% | Reduce -18.8% | 8,434 | $1.2M | $142.50 | |
| 45 | ENOV | ENOVIS CORPORATION | 0.05% | Reduce -18.7% | 44,258 | $1.18M | $26.64 | |
| 46 | LAZ | LAZARD INC | 0.04% | Reduce -18.6% | 18,608 | $903.6K | $48.56 | |
| 47 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | Reduce -20.1% | 3,218 | $832.34K | $258.65 | |
| 48 | RXO | RXO INC | 0.02% | Reduce -19.0% | 43,731 | $552.76K | $12.64 | |
| 49 | OMI | OWENS & MINOR INC NEW | 0.02% | Reduce -18.7% | 181,735 | $508.86K | No quote | No quote |
| 50 | STZ | CONSTELLATION BRANDS INC | 0.02% | - | 3,661 | $505.07K | $137.96 | |
| 51 | CLVT | CLARIVATE PLC | 0.02% | - | 121,927 | $407.24K | $3.34 | |
| 52 | HDB | HDFC BANK LTD | 0.02% | Reduce -79.0% | 10,462 | $382.28K | $36.54 | |
| 53 | FI | FISERV INC | 0.01% | New | 3,990 | $268.01K | No quote | No quote |