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 2026-06-06 from SEC 13F data.
Live quotes available for 47 of 53 rows. Rows without a quote are marked unavailable.
| 1 | RYN | RAYONIER INC | 10.92% | Add +89.5% | 10,762,643 | $221.93M | $20.62 | |
| 2 | MAT | MATTEL INC | 9.16% | Add +49.5% | 12,812,157 | $186.16M | $14.53 | |
| 3 | IAC | IAC INC | 7.92% | Add +0.8% | 4,022,729 | $161.03M | $40.03 | |
| 4 | CNX | CNX RES CORP | 7.61% | Reduce -15.2% | 4,014,111 | $154.74M | $38.55 | |
| 5 | ACI | ALBERTSONS COS INC | 6.22% | Add +20.3% | 7,419,801 | $126.43M | $17.04 | |
| 6 | REGN | REGENERON PHARMACEUTICALS | 4.97% | Reduce -21.2% | 130,662 | $100.95M | $772.64 | |
| 7 | KHC | KRAFT HEINZ CO | 4.37% | Reduce -12.0% | 3,948,713 | $88.81M | $22.49 | |
| 8 | FDX | FEDEX CORP | 4.34% | Reduce -31.1% | 247,495 | $88.15M | $356.18 | |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | 4.13% | Add +82.8% | 2,153,285 | $83.91M | $38.97 | |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 3.03% | Reduce -18.2% | 1,662,961 | $61.55M | $37.01 | |
| 11 | PVH | PVH CORPORATION | 2.53% | - | 736,935 | $51.41M | $69.76 | |
| 12 | GLIBK | GCI LIBERTY INC | 2.42% | - | 1,321,110 | $49.16M | $37.21 | |
| 13 | TRIP | TRIPADVISOR INC | 2.41% | Add +62.0% | 4,598,068 | $49.02M | $10.66 | |
| 14 | BIO | BIO RAD LABS INC | 2.23% | Reduce -28.5% | 162,804 | $45.38M | $278.75 | |
| 15 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.23% | - | 2,940,296 | $45.34M | $15.42 | |
| 16 | WTM | WHITE MTNS INS GROUP LTD | 2.04% | Reduce -40.4% | 18,864 | $41.44M | $2196.96 | |
| 17 | CNHI | CNH INDL N V | 2.01% | - | 3,716,808 | $40.88M | No quote | No quote |
| 18 | GHC | GRAHAM HLDGS CO | 1.96% | Add +5.7% | 37,760 | $39.92M | $1057.26 | |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 1.91% | Add +33.0% | 827,501 | $38.82M | $46.91 | |
| 20 | ESRT | EMPIRE ST RLTY TR INC | 1.66% | Add +74.8% | 6,473,317 | $33.66M | $5.20 | |
| 21 | ACMR | ACM RESH INC | 1.52% | Reduce -53.4% | 782,900 | $30.81M | $39.35 | |
| 22 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.46% | Add +37.6% | 522,280 | $29.58M | $56.63 | |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 1.41% | - | 671,014 | $28.65M | $42.70 | |
| 24 | DOLE | DOLE PLC | 1.36% | - | 1,933,708 | $27.63M | $14.29 | |
| 25 | AVTR | AVANTOR INC | 1.36% | Reduce -0.8% | 3,520,212 | $27.6M | $7.84 | |
| 26 | SAM | BOSTON BEER INC | 1.34% | Reduce -20.0% | 118,401 | $27.28M | $230.40 | |
| 27 | SN | SHARKNINJA INC | 1.31% | Reduce -13.3% | 250,666 | $26.55M | $105.90 | |
| 28 | MICC | MAGNUM ICE CREAM CO NV | 1.19% | Add +13.2% | 1,619,620 | $24.21M | $14.95 | |
| 29 | ALX | ALEXANDERS INC | 1.15% | Reduce -19.3% | 99,013 | $23.39M | $236.20 | |
| 30 | CLW | CLEARWATER PAPER CORP | 1.08% | Add +10.5% | 1,525,491 | $21.94M | $14.38 | |
| 31 | KSPI | KASPI KZ JSC | 0.88% | - | 240,628 | $17.82M | $74.07 | |
| 32 | HTHT | H WORLD GROUP LTD | 0.57% | - | 231,372 | $11.64M | $50.29 | |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.50% | - | 1,797,254 | $10.21M | $5.68 | |
| 34 | GLIBA | GCI LIBERTY INC | 0.15% | - | 80,675 | $2.97M | $36.85 | |
| 35 | CAH | CARDINAL HEALTH INC | 0.08% | Reduce -15.2% | 7,337 | $1.55M | $211.31 | |
| 36 | AMG | AFFILIATED MANAGERS GROUP | 0.08% | - | 5,562 | $1.54M | $276.70 | |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | 0.06% | - | 8,434 | $1.29M | $152.51 | |
| 38 | HSIC | SCHEIN HENRY INC | 0.06% | - | 17,038 | $1.26M | $73.70 | |
| 39 | XPO | XPO INC | 0.06% | Reduce -51.3% | 6,336 | $1.23M | $194.55 | |
| 40 | H | HYATT HOTELS CORP | 0.05% | - | 7,733 | $1.11M | $143.79 | |
| 41 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.05% | - | 3,218 | $1.03M | $321.40 | |
| 42 | PYPL | PAYPAL HLDGS INC | 0.05% | Reduce -96.0% | 22,463 | $1.02M | $45.23 | |
| 43 | ENOV | ENOVIS CORPORATION | 0.05% | - | 44,258 | $1.01M | $22.75 | |
| 44 | LAZ | LAZARD INC | 0.04% | - | 18,608 | $790.47K | $42.48 | |
| 45 | RXO | RXO INC | 0.03% | - | 43,731 | $639.35K | $14.62 | |
| 46 | STZ | CONSTELLATION BRANDS INC | 0.03% | - | 3,661 | $549.15K | $150.00 | |
| 47 | CLVT | CLARIVATE PLC | 0.02% | - | 121,927 | $308.48K | $2.53 | |
| 48 | HDB | HDFC BANK LTD | 0.01% | - | 10,462 | $260.3K | $24.88 | |
| 49 | FI | FISERV INC | 0.01% | - | 3,990 | $222.64K | No quote | No quote |
| 53 | PCH | POTLATCHDELTIC CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 52 | OMI | OWENS & MINOR INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | LPX | LOUISIANA PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |