Mason Hawkins
Southeastern Asset Management
Value
2.2B
Stocks
53 Stocks (4 new)
Turnover
3.41%
CIK
807985
Top Holdings
CNX(7.76%) MAT(7.57%) IAC(6.95%) REGN(5.70%) PCH(5.60%)
About Investor
Established investor leading Southeastern Asset Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| CNX | - | CNX RES CORP | Energy | 174.14M | 4,735,824 | 7.76% | -16,805 | -0.35% | 5,730M |
| MAT | - | MATTEL INC | Consumer Discretionary | 170.04M | 8,570,328 | 7.57% | 409,032 | 5.01% | 5,590M |
| IAC | - | IAC INC | Communication Services | 155.98M | 3,989,340 | 6.95% | 1,221,829 | 44.15% | 2,808M |
| REGN | - | REGENERON PHARMACEUTICALS | Health Care | 127.97M | 165,792 | 5.70% | 21,185 | 14.65% | 83,597M |
| PCH | - | POTLATCHDELTIC CORPORATION | Real Estate | 125.82M | 3,162,963 | 5.60% | 1,031,209 | 48.37% | 3,231M |
| RYN | - | RAYONIER INC | Real Estate | 122.95M | 5,678,941 | 5.48% | 1,182,216 | 26.29% | 7,183M |
| KHC | - | KRAFT HEINZ CO | Consumer Staples | 108.84M | 4,488,116 | 4.85% | 850,742 | 23.39% | 28,439M |
| ACI | - | ALBERTSONS COS INC | Consumer Staples | 105.88M | 6,166,712 | 4.72% | 1,222,843 | 24.73% | 9,926M |
| FDX | - | FEDEX CORP | Industrials | 103.74M | 359,122 | 4.62% | -15,258 | -4.08% | 90,009M |
| MGM | - | MGM RESORTS INTERNATIONAL | Consumer Discretionary | 74.20M | 2,033,369 | 3.30% | 285,367 | 16.33% | 10,196M |
| BIO | - | BIO RAD LABS INC | Health Care | 68.97M | 227,630 | 3.07% | -9,624 | -4.06% | 7,284M |
| ACMR | - | ACM RESH INC | Information Technology | 66.28M | 1,680,181 | 2.95% | 194,494 | 13.09% | 4,202M |
| WTM | - | WHITE MTNS INS GROUP LTD | Financials | 65.77M | 31,652 | 2.93% | 0 | - | 5,449M |
| FBIN | - | FORTUNE BRANDS INNOVATIONS I | Industrials | 58.93M | 1,178,103 | 2.62% | 162,501 | 16.00% | 6,439M |
| PVH | - | PVH CORPORATION | Consumer Discretionary | 49.39M | 736,935 | 2.20% | -198,463 | -21.22% | 3,321M |
| GLIBK | - | GCI LIBERTY INC | Communication Services | 49.16M | 1,321,110 | 2.19% | 457,419 | 52.96% | 1,588M |
| FIS | - | FIDELITY NATL INFORMATION SV | Information Technology | 41.35M | 622,149 | 1.84% | -3,960 | -0.63% | 25,385M |
| TRIP | - | TRIPADVISOR INC | Consumer Discretionary | 41.33M | 2,838,257 | 1.84% | 493,273 | 21.04% | 1,208M |
| AVTR | - | AVANTOR INC | Health Care | 40.67M | 3,548,518 | 1.81% | -1,600,902 | -31.09% | 6,312M |
| GHC | - | GRAHAM HLDGS CO | Health Care | 39.24M | 35,721 | 1.75% | 364 | 1.03% | 4,677M |
| DIS | - | DISNEY WALT CO | Communication Services | 36.09M | 317,175 | 1.61% | 31,315 | 10.95% | 190,267M |
| CNH | - | CNH INDL N V | Industrials | 34.27M | 3,716,808 | 1.53% | 0 | - | 15,742M |
| SHEN | - | SHENANDOAH TELECOMMUNICATION | Communication Services | 33.99M | 2,940,296 | 1.51% | 492,056 | 20.10% | 724M |
| SN | - | SHARKNINJA INC | Consumer Discretionary | 32.37M | 289,266 | 1.44% | -218,152 | -42.99% | 18,015M |
| PYPL | - | PAYPAL HLDGS INC | Financials | 32.35M | 554,074 | 1.44% | -5,082 | -0.91% | 38,895M |
| DOLE | - | DOLE PLC | Consumer Staples | 28.99M | 1,933,708 | 1.29% | 0 | - | 1,520M |
| SAM | - | BOSTON BEER INC | Consumer Staples | 28.88M | 147,997 | 1.29% | 38,759 | 35.48% | 2,528M |
| ALX | - | ALEXANDERS INC | Real Estate | 26.74M | 122,712 | 1.19% | 0 | - | 1,189M |
| BATRK | - | ATLANTA BRAVES HLDGS INC | Communication Services | 26.47M | 671,014 | 1.18% | 0 | - | 2,764M |
| ESRT | - | EMPIRE ST RLTY TR INC | Real Estate | 24.15M | 3,704,236 | 1.08% | 1,074,096 | 40.84% | 1,870M |
| CLW | - | CLEARWATER PAPER CORP | Materials | 24.03M | 1,380,930 | 1.07% | 443,009 | 47.23% | 270M |
| MICC | - | MAGNUM ICE CREAM CO NV | Consumer Staples | 22.67M | 1,430,351 | 1.01% | 1,430,351 | New Buy | 9,967M |
| LPX | - | LOUISIANA PAC CORP | Industrials | 21.98M | 272,123 | 0.98% | 272,123 | New Buy | 6,091M |
| EDU | - | NEW ORIENTAL ED & TECHNOLOGY | Health Care | 20.89M | 379,561 | 0.93% | 379,561 | New Buy | 9,934M |
| KSPI | - | KASPI KZ JSC | Information Technology | 18.80M | 240,628 | 0.84% | 62,184 | 34.85% | 14,964M |
| MLCO | - | MELCO RESORTS AND ENTMNT LTD | Consumer Discretionary | 13.61M | 1,797,254 | 0.61% | -213,165 | -10.60% | 2,223M |
| HTHT | - | H WORLD GROUP LTD | Consumer Discretionary | 10.89M | 231,372 | 0.48% | -645,490 | -73.61% | 16,445M |
| GLIBA | - | GCI LIBERTY INC | Communication Services | 2.97M | 80,675 | 0.13% | 0 | - | 1,573M |
| CAH | - | CARDINAL HEALTH INC | Health Care | 1.78M | 8,649 | 0.08% | -1,995 | -18.74% | 52,626M |
| XPO | - | XPO INC | Industrials | 1.77M | 13,012 | 0.08% | -2,968 | -18.57% | 23,938M |
| AMG | - | AFFILIATED MANAGERS GROUP IN | Financials | 1.60M | 5,562 | 0.07% | -1,276 | -18.66% | 9,338M |
| HSIC | - | HENRY SCHEIN INC | Health Care | 1.29M | 17,038 | 0.06% | -3,924 | -18.72% | 9,455M |
| H | - | HYATT HOTELS CORP | Consumer Discretionary | 1.24M | 7,733 | 0.06% | -1,775 | -18.67% | 15,891M |
| LYV | - | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.20M | 8,434 | 0.05% | -1,946 | -18.75% | 36,544M |
| ENOV | - | ENOVIS CORPORATION | Health Care | 1.18M | 44,258 | 0.05% | -10,203 | -18.73% | 1,265M |
| LAZ | - | LAZARD INC | Financials | 0.90M | 18,608 | 0.04% | -4,255 | -18.61% | 4,955M |
| MSGS | - | MADISON SQUARE GRDN SPRT COR | Communication Services | 0.83M | 3,218 | 0.04% | -810 | -20.11% | 8,184M |
| RXO | - | RXO INC | Industrials | 0.55M | 43,731 | 0.02% | -10,247 | -18.98% | 2,553M |
| ACH | - | OWENS & MINOR INC NEW | Health Care | 0.51M | 181,735 | 0.02% | -41,925 | -18.74% | 186M |
| STZ | - | CONSTELLATION BRANDS INC | Consumer Staples | 0.51M | 3,661 | 0.02% | 0 | - | 27,181M |
| CLVT | - | CLARIVATE PLC | Information Technology | 0.41M | 121,927 | 0.02% | 0 | - | 1,190M |
| HDB | - | HDFC BANK LTD | Financials | 0.38M | 10,462 | 0.02% | -39,412 | -79.02% | 170,833M |
| FISV | - | FISERV INC | Other | 0.27M | 3,990 | 0.01% | 3,990 | New Buy | 34,252M |
