Mason Hawkins, Southeastern Asset Management
Portfolio USD 1,917,152,000 across 47 positions as of 2026 Q2; history from 2024 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- RYN Rayonier Inc.: 11% of portfolio, USD 201,976,000, reduce -11.81%
- MAT Mattel Inc.: 8.9% of portfolio, USD 171,036,000, reduce -3.82%
- CNX CNX Resources Corp.: 8.3% of portfolio, USD 158,218,000, add +16.17%
- PPLI People Inc.: 7.5% of portfolio, USD 144,566,000, reduce -22.15%
- ACI Albertsons Co Inc.: 6.1% of portfolio, USD 116,848,000, add +16.39%
- REGN Regeneron Pharmaceuticals: 5.0% of portfolio, USD 94,979,000, add +16.58%
- FBIN Fortune Brands Innovations Inc.: 4.8% of portfolio, USD 92,623,000, reduce -21.65%
- KHC Kraft Heinz Co.: 4.5% of portfolio, USD 85,220,000, reduce -8.63%
- ABT Abbott Labs: 4.0% of portfolio, USD 76,289,000, new
- FDX FedEx Corp.: 3.2% of portfolio, USD 61,007,000, reduce -21.28%
- MGM MGM Resorts International: 2.9% of portfolio, USD 55,914,000, reduce -29.67%
- ESRT Empire State Realty Trust Inc.: 2.5% of portfolio, USD 47,048,000, add +34.34%
- AVTR Avantor Inc.: 2.4% of portfolio, USD 46,782,000, add +34.24%
- PVH PVH Corp.: 2.4% of portfolio, USD 46,776,000, reduce -14.52%
- GLIBK GCI Liberty Inc. Series C: 2.2% of portfolio, USD 41,728,000, add +46.5%
- CNH CNH Industrial NV: 2.1% of portfolio, USD 39,510,000, reduce -5.34%
- SHEN Shenandoah Telecommunications Co.: 2.1% of portfolio, USD 39,462,000, reduce -11%
- WTM White Mountains Insurance: 1.9% of portfolio, USD 35,463,000, reduce -9.33%
- GHC Graham Holdings Co.: 1.7% of portfolio, USD 33,280,000, reduce -22.79%
- BATRK Atlanta Braves Holdings Inc. Series C: 1.6% of portfolio, USD 31,404,000, reduce -9.82%
- TRIP TripAdvisor Inc.: 1.6% of portfolio, USD 30,964,000, reduce -50.88%
- FIS Fidelity National Information Services: 1.6% of portfolio, USD 29,904,000, reduce -7.05%
- ALX Alexander's Inc.: 1.4% of portfolio, USD 27,284,000, hold
- SAM Boston Beer Company: 1.4% of portfolio, USD 25,854,000, add +23.35%
- CLW Clearwater Paper Corp.: 1.3% of portfolio, USD 24,141,000, add +0.92%
- DOLE Dole Food Company: 1.3% of portfolio, USD 24,039,000, reduce -9.39%
- TME Tencent Music Entertainment Grp: 1.0% of portfolio, USD 19,249,000, new
- EDU New Oriental Education & Technology: 1.0% of portfolio, USD 18,896,000, reduce -21.19%
- KSPI Jsc Kaspi.kz ADR: 1.0% of portfolio, USD 18,454,000, reduce -11.48%
- ACMR ACM Research Inc.: 0.9% of portfolio, USD 17,698,000, reduce -82.18%
- MICC Magnum Ice Cream Co NV: 0.9% of portfolio, USD 17,437,000, reduce -38.16%
- SN Sharkninja Inc: 0.5% of portfolio, USD 9,629,000, reduce -74.77%
- HTHT H World Group Ltd ADR: 0.5% of portfolio, USD 8,581,000, reduce -11.1%
- MLCO Melco Resorts & Entertainment: 0.4% of portfolio, USD 8,473,000, reduce -10.54%
- AMG Affiliated Managers Group: 0.1% of portfolio, USD 1,882,000, hold
- CAH Cardinal Health Inc.: 0.1% of portfolio, USD 1,743,000, hold
- GLBAV-OLD GCI Liberty Inc. Series A: 0.1% of portfolio, USD 1,592,000, reduce -9.9%
- LYV Live Nation Inc.: 0.1% of portfolio, USD 1,544,000, hold
- H Hyatt Hotels Corp.: 0.1% of portfolio, USD 1,499,000, hold
- HSIC Henry Schein Inc.: 0.1% of portfolio, USD 1,423,000, hold
- XPO XPO Logistics: 0.1% of portfolio, USD 1,301,000, hold
- MSGS Madison Square Garden Sports Corp.: 0.1% of portfolio, USD 1,293,000, hold
- RXO Rxo Inc: 0.1% of portfolio, USD 1,207,000, hold
- PYPL PayPal Holdings Inc.: 0.1% of portfolio, USD 970,000, hold
- ENOV Enovis Corp.: 0.1% of portfolio, USD 916,000, hold
- LAZ Lazard Inc.: <0.1% of portfolio, USD 780,000, hold
- HDB HDFC Bank Ltd.: <0.1% of portfolio, USD 270,000, hold
Portfolio value, all published quarters
- 2024 Q1: USD 2,602,726,657
- 2024 Q2: USD 2,294,595,418
- 2024 Q3: USD 2,120,168,410
- 2024 Q4: USD 2,117,777,655
- 2025 Q1: USD 1,876,381,494
- 2025 Q2: USD 1,983,245,975
- 2025 Q3: USD 1,959,423,665
- 2025 Q4: USD 2,245,171,976
- 2026 Q1: USD 2,032,162,198
- 2026 Q2: USD 1,917,152,000