Mason Hawkins13F | |
Southeastern Asset Management | |
Last update 2024-02-15 | 45 Stocks (2 new) |
Value $2.60 Bil | Turnover 4 % |
Portfolio Report |
Mason Hawkins Profile
Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.
Mason Hawkins Investing Philosophy
Mason Hawkins and his partners are value investors. When evaluating potential investments, they look for three things, "good business, good people, and a good price." Like many successful gurus, he and his partners seek to achieve superior long-term performance by acquiring equity securities in understandable business with strong balance sheets, run by capable management, and trading at less than intrinsic value. Typically, they only invest in companies trading at 60% or less of intrinsic value appraised by looking at the current value of a company's assets and liabilities and also by looking the present value of future cash flows (DCF).They sell stocks when the stocks reach their intrinsic worth. Mason Hawkins believes it is important to have a portfolio concentrated in only the best investment ideas, and the firm generally holds fewer than 25 stocks in each portfolio.
Mason Hawkins Portfolio and Latest Trades
Ticker |
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Ticker |
FBIN |
PVH |
FDX |
CNHI |
WBD |
H |
CNX |
FIS |
KNF |
LAZ |
K |
WMG |
DOOR |
SN |
BIO |
MSGS |
PK |
OSCR |
KLG |
ESRT |
DEI |
MAT |
AMG |
MGM |
IAC |
LYV |
HDB |
LBRDK |
ENOV |
GHC |
HTHT |
IMKTA |
RTX |
GE |
FI |
WEST |
WTM |
GOOG |
CAH |
MLCO |
PYPL |
XPO |
GE |
SN |
RTX |
CNX |
HAS |
LAZ |
K |
FBIN |
FI |
WBD |
PK |
H |
FDX |
FIS |
IAC |
IMKTA |
WTM |
MSGS |
ESRT |
MGM |
OSCR |
WMG |
SAM |
MAT |
DOOR |
WEST |
BATRK |
AMG |
LYV |
PVH |
PYPL |
SYNH |
CNHI |
LBRDK |
BIO |
GHC |
HTHT |
LBRDA |
BIO |
LYV |
GOOG |
LUMN |
WMG |
BATRK |
MAT |
KNF |
OSCR |
H |
GE |
CNX |
VMEO |
YY |
IMKTA |
MGM |
DEI |
WEST |
LAZ |
PVH |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
FBIN | Fortune Brands Innovations Inc | 2023-12-31 | Reduce | -2.05% | 55.19 ($65.82) 79.75 | $73.22 | 11.24% | Reduce -66.33% | 452,101 | -890,658 | |
PVH | PVH Corp | 2023-12-31 | Reduce | -1.29% | 70.19 ($89.53) 123.28 | $110.79 | 23.75% | Reduce -37.72% | 750,885 | -454,701 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -1.10% | 227.93 ($254.05) 281.92 | $265.52 | 4.51% | Reduce -18.72% | 485,113 | -111,715 | |
CNHI | CNH Industrial NV | 2023-12-31 | Add | +1.06% | 9.8 ($11.16) 12.18 | $11.38 | 1.97% | Add 116.72% | 4,189,995 | 2,256,646 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -1.02% | 9.4 ($10.79) 12.49 | $8.29 | -23.17% | Reduce -20.73% | 9,668,467 | -2,527,667 | |
H | Hyatt Hotels Corp | 2023-12-31 | Reduce | -1.00% | 99.28 ($113.42) 131.41 | $151.26 | 33.36% | Reduce -24.18% | 800,003 | -255,182 | |
CNX | CNX Resources Corp | 2023-12-31 | Reduce | -0.87% | 19.43 ($21.32) 23.53 | $23.94 | 12.29% | Reduce -11.07% | 8,338,233 | -1,037,431 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.86% | 47.16 ($54.86) 60.8 | $70.47 | 28.45% | Add 22.91% | 2,005,638 | 373,869 | |
KNF | Knife River Holding Co | 2023-12-31 | Reduce | -0.80% | 47.74 ($56.89) 67.27 | $77.62 | 36.44% | Reduce -58.04% | 320,291 | -443,081 | |
LAZ | Lazard Inc | 2023-12-31 | Reduce | -0.80% | 26.4 ($30.12) 35.21 | $38.89 | 29.12% | Reduce -97.39% | 18,608 | -695,086 | |
K | Kellanova Co | 2023-12-31 | Add | +0.74% | 48.62 ($52.26) 55.91 | $58.45 | 11.84% | Add 18.56% | 2,211,454 | 346,153 | |
WMG | Warner Music Group Corp | 2023-12-31 | Reduce | -0.71% | 30.83 ($33.01) 35.79 | $31.55 | -4.42% | Reduce -17.61% | 2,844,099 | -608,006 | |
DOOR | Masonite International Corp | 2023-12-31 | Reduce | -0.65% | 77.65 ($86.54) 103.77 | $131.75 | 52.24% | Reduce -56.73% | 142,416 | -186,700 | |
SN | SharkNinja Inc | 2023-12-31 | Reduce | -0.53% | 40.25 ($45.75) 51.48 | $62.79 | 37.25% | Reduce -16.27% | 1,595,133 | -310,024 | |
BIO | Bio-Rad Laboratories Inc | 2023-12-31 | Add | +0.47% | 269.37 ($313.43) 365.04 | $275.60 | -12.07% | Add 11.64% | 364,058 | 37,956 | |
MSGS | Madison Square Garden Sports Corp | 2023-12-31 | Reduce | -0.39% | 165.18 ($173.22) 183.2 | $187.45 | 8.21% | Reduce -94.9% | 3,218 | -59,872 | |
PK | Park Hotels & Resorts Inc | 2023-12-31 | Add | +0.36% | 11.12 ($13.78) 17.27 | $16.33 | 18.51% | Add 33.46% | 2,428,008 | 608,690 | |
OSCR | Oscar Health Inc | 2023-12-31 | Reduce | -0.35% | 4.85 ($6.9) 9.32 | $17.89 | 159.28% | Reduce -22.8% | 5,718,273 | -1,689,008 | |
KLG | WK Kellogg Co | 2023-12-31 | Sold Out | -0.25% | 9.85 ($11.25) 13.35 | $24.34 | 116.36% | Sold Out | 0 | -466,325 | |
ESRT | Empire State Realty Trust Inc | 2023-12-31 | Reduce | -0.23% | 7.46 ($8.66) 9.89 | $9.12 | 5.31% | Reduce -15.67% | 4,141,547 | -769,842 | |
DEI | Douglas Emmett Inc | 2023-12-31 | Reduce | -0.13% | 10.84 ($12.69) 15.76 | $13.31 | 4.89% | Reduce -17.74% | 1,331,344 | -287,133 | |
MAT | Mattel Inc | 2023-12-31 | Reduce | -0.13% | 18.19 ($19.45) 21.78 | $18.47 | -5.04% | Reduce -1.74% | 8,840,411 | -156,755 | |
AMG | Affiliated Managers Group Inc | 2023-12-31 | Reduce | -0.12% | 121.54 ($134.36) 153.44 | $159.58 | 18.77% | Reduce -2.83% | 882,375 | -25,664 | |
MGM | MGM Resorts International | 2023-12-31 | Reduce | -0.12% | 34.23 ($39.23) 45.05 | $42.18 | 7.52% | Reduce -3.29% | 2,487,573 | -84,732 | |
IAC | IAC Inc | 2023-12-31 | Reduce | -0.11% | 41.84 ($47.75) 53.26 | $48.10 | 0.73% | Reduce -2.61% | 2,260,225 | -60,510 | |
LYV | Live Nation Entertainment Inc | 2023-12-31 | Reduce | -0.10% | 77 ($86.06) 94.91 | $88.49 | 2.82% | Reduce -2.6% | 1,234,256 | -32,958 | |
HDB | HDFC Bank Ltd | 2023-12-31 | New Buy | +0.06% | 56.17 ($60.33) 67.22 | $58.33 | -3.32% | New holding | 24,066 | 24,066 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Reduce | -0.05% | 74.76 ($83.95) 94.32 | $49.39 | -41.17% | Reduce -1.57% | 945,185 | -15,039 | |
ENOV | Enovis Corp | 2023-12-31 | New Buy | +0.04% | 43.67 ($49.84) 57.07 | $55.10 | 10.55% | New holding | 18,435 | 18,435 | |
GHC | Graham Holdings Co | 2023-12-31 | Reduce | -0.04% | 565.82 ($622.21) 697.12 | $706.43 | 13.54% | Reduce -2.09% | 87,312 | -1,864 | |
HTHT | H World Group Ltd | 2023-12-31 | Reduce | -0.04% | 33.03 ($35.75) 38.88 | $39.74 | 11.16% | Reduce -7.5% | 360,871 | -29,256 | |
IMKTA | Ingles Markets Inc | 2023-12-31 | Add | +0.04% | 75.31 ($81.42) 86.37 | $72.86 | -10.51% | Add 2.48% | 440,648 | 10,659 | |
RTX | RTX Corp | 2023-12-31 | Reduce | -0.04% | 69.38 ($79.14) 84.17 | $101.71 | 28.52% | Reduce -1.62% | 796,810 | -13,148 | |
GE | General Electric Co | 2023-12-31 | Sold Out | -0.04% | 106.08 ($116.09) 128.32 | $161.26 | 38.91% | Sold Out | 0 | -10,625 | |
FI | Fiserv Inc | 2023-12-31 | Reduce | -0.03% | 109.61 ($122.71) 135.22 | $153.29 | 24.92% | Reduce -1.6% | 410,041 | -6,668 | |
WEST | Westrock Coffee Co | 2023-12-31 | Reduce | -0.03% | 7.28 ($8.95) 10.36 | $9.93 | 10.95% | Reduce -1.53% | 5,506,996 | -85,581 | |
WTM | White Mountains Insurance Group Ltd | 2023-12-31 | Reduce | -0.03% | 1425.4 ($1486.19) 1551.29 | $1,784.11 | 20.05% | Reduce -1.51% | 32,446 | -499 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 123.4 ($135.69) 142.82 | $157.95 | 16.41% | Reduce -30.76% | 5,299 | -2,354 | |
CAH | Cardinal Health Inc | 2023-12-31 | Reduce | -0.01% | 86.38 ($99.22) 108.05 | $103.81 | 4.63% | Reduce -15% | 14,267 | -2,518 | |
MLCO | Melco Resorts and Entertainment Ltd | 2023-12-31 | Add | +0.01% | 6.89 ($8.15) 9.41 | $6.31 | -22.58% | Add 45.4% | 117,669 | 36,743 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Add | 0% | 50.39 ($57.28) 63.08 | $64.10 | 11.91% | Add 7.22% | 16,448 | 1,107 | |
XPO | XPO Inc | 2023-12-31 | Reduce | 0% | 67.33 ($81.49) 90.31 | $118.25 | 45.11% | Reduce -6.76% | 15,001 | -1,088 | |
GE | General Electric Co | 2023-09-30 | Reduce | -3.58% | 107.37 ($112.61) 117.16 | $161.26 | 43.20% | Reduce -98.86% | 10,625 | -922,315 | |
SN | SharkNinja Inc | 2023-09-30 | New Buy | +3.27% | 26.9 ($36.57) 46.36 | $62.79 | 71.70% | New holding | 1,905,157 | 1,905,157 | |
RTX | RTX Corp | 2023-09-30 | New Buy | +2.16% | 71.58 ($85.64) 98.39 | $101.71 | 18.76% | New holding | 809,958 | 809,958 | |
CNX | CNX Resources Corp | 2023-09-30 | Reduce | -1.74% | 17.52 ($20.73) 22.82 | $23.94 | 15.48% | Reduce -22.89% | 9,375,664 | -2,783,383 | |
HAS | Hasbro Inc | 2023-09-30 | Sold Out | -1.52% | 62.7 ($66.2) 72.92 | $64.97 | -1.86% | Sold Out | 0 | -665,106 | |
LAZ | Lazard Ltd | 2023-09-30 | Reduce | -1.18% | 30.35 ($33.52) 36.41 | $38.89 | 16.02% | Reduce -59.37% | 713,694 | -1,042,834 | |
K | Kellanova Co | 2023-09-30 | Add | +1.16% | 55.29 ($59.45) 64.32 | $58.45 | -1.68% | Add 43.08% | 1,865,301 | 561,609 | |
FBIN | Fortune Brands Innovations Inc | 2023-09-30 | Add | +1.12% | 61.62 ($68.72) 75.77 | $73.22 | 6.55% | Add 57.09% | 1,342,759 | 488,003 | |
FI | Fiserv Inc | 2023-09-30 | Reduce | -1.11% | 112.96 ($123.15) 130.06 | $153.29 | 24.47% | Reduce -37.4% | 416,709 | -248,924 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Add | +0.94% | 10.66 ($12.48) 14.47 | $8.29 | -33.57% | Add 23.72% | 12,196,134 | 2,338,247 | |
PK | Park Hotels & Resorts Inc | 2023-09-30 | New Buy | +0.83% | 11.84 ($12.93) 13.79 | $16.33 | 26.30% | New holding | 1,819,318 | 1,819,318 | |
H | Hyatt Hotels Corp | 2023-09-30 | Reduce | -0.69% | 102.44 ($113.85) 126.35 | $151.26 | 32.86% | Reduce -13.89% | 1,055,185 | -170,171 | |
FDX | FedEx Corp | 2023-09-30 | Reduce | -0.56% | 247.55 ($259.97) 269.95 | $265.52 | 2.13% | Reduce -9.64% | 596,828 | -63,695 | |
FIS | Fidelity National Information Services Inc | 2023-09-30 | Add | +0.56% | 54.39 ($57.55) 62.12 | $70.47 | 22.45% | Add 20.15% | 1,631,769 | 273,707 | |
IAC | IAC Inc | 2023-09-30 | Reduce | -0.52% | 49.82 ($59.14) 69.62 | $48.10 | -18.67% | Reduce -9.21% | 2,320,735 | -235,440 | |
IMKTA | Ingles Markets Inc | 2023-09-30 | Add | +0.45% | 74.04 ($80.5) 85.99 | $72.86 | -9.49% | Add 60.29% | 429,989 | 161,733 | |
WTM | White Mountains Insurance Group Ltd | 2023-09-30 | Reduce | -0.45% | 1380.13 ($1535.39) 1607.11 | $1,784.11 | 16.20% | Reduce -21.96% | 32,945 | -9,272 | |
MSGS | Madison Square Garden Sports Corp | 2023-09-30 | Reduce | -0.42% | 167.96 ($188.19) 212.75 | $187.45 | -0.39% | Reduce -49.97% | 63,090 | -63,019 | |
ESRT | Empire State Realty Trust Inc | 2023-09-30 | Reduce | -0.32% | 7.62 ($8.35) 8.95 | $9.12 | 9.22% | Reduce -19.73% | 4,911,389 | -1,206,935 | |
MGM | MGM Resorts International | 2023-09-30 | Reduce | -0.32% | 36.49 ($44.19) 50.9 | $42.18 | -4.55% | Reduce -7.41% | 2,572,305 | -205,886 | |
OSCR | Oscar Health Inc | 2023-09-30 | Add | +0.31% | 5.44 ($7) 8.35 | $17.89 | 155.57% | Add 25.14% | 7,407,281 | 1,488,061 | |
WMG | Warner Music Group Corp | 2023-09-30 | Reduce | -0.24% | 25.99 ($31.33) 33.65 | $31.55 | 0.70% | Reduce -7.1% | 3,452,105 | -263,741 | |
SAM | Boston Beer Co Inc | 2023-09-30 | Reduce | -0.23% | 299.76 ($350.39) 389.53 | $287.27 | -18.01% | Reduce -16.47% | 106,317 | -20,957 | |
MAT | Mattel Inc | 2023-09-30 | Reduce | -0.23% | 19.91 ($21.36) 22.32 | $18.47 | -13.53% | Reduce -3.51% | 8,997,166 | -327,081 | |
DOOR | Masonite International Corp | 2023-09-30 | Add | +0.12% | 91.6 ($100.57) 107.84 | $131.75 | 31.00% | Add 11.68% | 329,116 | 34,409 | |
WEST | Westrock Coffee Co | 2023-09-30 | Add | +0.11% | 8.71 ($10.41) 11.52 | $9.93 | -4.61% | Add 6.22% | 5,592,577 | 327,723 | |
BATRK | Atlanta Braves Holdings Inc | 2023-09-30 | Reduce | -0.10% | 35.5 ($37.85) 42.54 | $38.42 | 1.51% | Reduce -6.57% | 983,262 | -69,121 | |
AMG | Affiliated Managers Group Inc | 2023-09-30 | Reduce | -0.07% | 129.58 ($139.89) 162.32 | $159.58 | 14.08% | Reduce -1.41% | 908,039 | -12,996 | |
LYV | Live Nation Entertainment Inc | 2023-09-30 | Reduce | -0.06% | 79.62 ($87.14) 98.47 | $88.49 | 1.55% | Reduce -1.44% | 1,267,214 | -18,572 | |
PVH | PVH Corp | 2023-09-30 | Reduce | -0.04% | 73.52 ($82.73) 92.26 | $110.79 | 33.92% | Reduce -1.06% | 1,205,586 | -12,967 | |
PYPL | PayPal Holdings Inc | 2023-09-30 | New Buy | +0.03% | 57.34 ($65.12) 75.82 | $64.10 | -1.57% | New holding | 15,341 | 15,341 | |
SYNH | Syneos Health Inc | 2023-09-30 | Sold Out | -0.03% | 42.17 ($42.56) 42.98 | $42.98 | 0.99% | Sold Out | 0 | -19,655 | |
CNHI | CNH Industrial NV | 2023-09-30 | Reduce | -0.02% | 12.07 ($13.85) 15.69 | $11.38 | -17.83% | Reduce -1.86% | 1,933,349 | -36,570 | |
LBRDK | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.02% | 80.38 ($89.2) 95.23 | $49.39 | -44.63% | Reduce -0.59% | 960,224 | -5,738 | |
BIO | Bio-Rad Laboratories Inc | 2023-09-30 | Add | +0.01% | 350.25 ($385.83) 422.63 | $275.60 | -28.57% | Add 0.18% | 326,102 | 583 | |
GHC | Graham Holdings Co | 2023-09-30 | Reduce | -0.01% | 557.35 ($579.56) 606.17 | $706.43 | 21.89% | Reduce -0.73% | 89,176 | -652 | |
HTHT | H World Group Ltd | 2023-09-30 | Reduce | -0.01% | 38.07 ($42.18) 48.04 | $39.74 | -5.78% | Reduce -2.07% | 390,127 | -8,226 | |
LBRDA | Liberty Broadband Corp | 2023-09-30 | Sold Out | -0.01% | 79.9 ($89.08) 95.29 | $49.62 | -44.30% | Sold Out | 0 | -2,624 | |
BIO | Bio-Rad Laboratories Inc | 2023-06-30 | New Buy | +4.35% | 359.49 ($408.09) 486.4 | $275.60 | -32.47% | New holding | 325,519 | 325,519 | |
LYV | Live Nation Entertainment Inc | 2023-06-30 | Add | +3.11% | 65.42 ($77.93) 91.11 | $88.49 | 13.55% | Add 306.8% | 1,285,786 | 969,716 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -2.92% | 104 ($115.57) 127.91 | $157.95 | 36.67% | Reduce -99.09% | 7,653 | -829,951 | |
LUMN | Lumen Technologies Inc | 2023-06-30 | Sold Out | -2.88% | 1.78 ($2.21) 2.65 | $1.21 | -45.25% | Sold Out | 0 | -32,090,038 | |
WMG | Warner Music Group Corp | 2023-06-30 | Add | +1.39% | 24.23 ($27.78) 33.56 | $31.55 | 13.57% | Add 68.36% | 3,715,846 | 1,508,706 | |
BATRK | Atlanta Braves Holdings Inc | 2023-06-30 | Reduce | -1.22% | 33.69 ($37.49) 40.11 | $38.42 | 2.48% | Reduce -50.5% | 1,052,383 | -1,073,750 | |
MAT | Mattel Inc | 2023-06-30 | Reduce | -1.21% | 16.76 ($18.07) 19.54 | $18.47 | 2.21% | Reduce -17.24% | 9,324,247 | -1,942,421 | |
KNF | Knife River Holding Co | 2023-06-30 | New Buy | +1.17% | 35.02 ($42.43) 47.6 | $77.62 | 82.94% | New holding | 763,372 | 763,372 | |
OSCR | Oscar Health Inc | 2023-06-30 | Reduce | -1.11% | 5.77 ($7.36) 9.62 | $17.89 | 143.07% | Reduce -45.84% | 5,919,220 | -5,010,863 | |
H | Hyatt Hotels Corp | 2023-06-30 | Reduce | -1.03% | 107.48 ($113.07) 119.08 | $151.26 | 33.78% | Reduce -18.22% | 1,225,356 | -273,029 | |
GE | General Electric Co | 2023-06-30 | Reduce | -0.97% | 93.6 ($101.37) 109.85 | $161.26 | 59.08% | Reduce -24.35% | 932,940 | -300,365 | |
CNX | CNX Resources Corp | 2023-06-30 | Reduce | -0.87% | 14.56 ($16.14) 17.81 | $23.94 | 48.33% | Reduce -11.63% | 12,159,047 | -1,599,627 | |
VMEO | Vimeo Inc | 2023-06-30 | Sold Out | -0.81% | 3.24 ($3.79) 4.58 | $3.50 | -7.65% | Sold Out | 0 | -6,245,394 | |
YY | JOYY Inc | 2023-06-30 | Sold Out | -0.81% | 24.8 ($29.34) 32.11 | $33.23 | 13.26% | Sold Out | 0 | -770,815 | |
IMKTA | Ingles Markets Inc | 2023-06-30 | New Buy | +0.78% | 80.27 ($86.09) 94.18 | $72.86 | -15.37% | New holding | 268,256 | 268,256 | |
MGM | MGM Resorts International | 2023-06-30 | Reduce | -0.75% | 39.12 ($42.74) 46.04 | $42.18 | -1.31% | Reduce -15.18% | 2,778,191 | -497,301 | |
DEI | Douglas Emmett Inc | 2023-06-30 | New Buy | +0.72% | 10.27 ($12.09) 13.04 | $13.31 | 10.09% | New holding | 1,618,477 | 1,618,477 | |
WEST | Westrock Coffee Co | 2023-06-30 | Reduce | -0.63% | 10.6 ($11.6) 12.68 | $9.93 | -14.40% | Reduce -22.5% | 5,264,854 | -1,528,930 | |
LAZ | Lazard Ltd | 2023-06-30 | Reduce | -0.59% | 28.15 ($30.95) 35.25 | $38.89 | 25.65% | Reduce -23% | 1,756,528 | -524,667 | |
PVH | PVH Corp | 2023-06-30 | Reduce | -0.55% | 76.96 ($84.44) 89.16 | $110.79 | 31.21% | Reduce -13.1% | 1,218,553 | -183,665 |
Total 253
Mason Hawkins News
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