
	Mason Hawkins 13F
	Southeastern Asset Management

	Last update 2024-05-15	43 Stocks (1 new)
	Value $2.60 Bil	Turnover 9 %
	Countries: Top Holdings: CNX(8.25%)MAT(6.50%)FDX(6.04%)AMG(5.39%)IAC(5.31%) 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
Ticker
PYPL
PVH
H
SN
CNHI
PCH
FBIN
HTHT
FI
OSCR
FIS
KNF
MGM
WMG
IAC
CNX
FDX
WBD
DOOR
WTM
ESRT
AMG
K
BIO
LYV
HDB
MAT
GHC
MLCO
XPO
LBRDK
RTX
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

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
PYPL	PayPal Holdings Inc	2024-03-31	Add	+2.26%	● 56.13 ($61.37) 66.99	$63.95	4.20%	Add 5339.31%	894,657	878,209
PVH	PVH Corp	2024-03-31	Reduce	-2.05%	● 116.69 ($127.98) 140.61	$116.23	-9.18%	Reduce -58.08%	314,750	-436,135
H	Hyatt Hotels Corp	2024-03-31	Reduce	-1.79%	● 126.51 ($140.84) 160.84	$149.03	5.82%	Reduce -44.71%	442,327	-357,676
SN	SharkNinja Inc	2024-03-31	Reduce	-1.72%	● 46.72 ($52.9) 62.94	$73.14	38.25%	Reduce -54.67%	723,062	-872,071
CNHI	CNH Industrial NV	2024-03-31	Add	+1.64%	● 11.42 ($12.1) 12.96	$11.57	-4.34%	Add 78.68%	7,486,721	3,296,726
PCH	PotlatchDeltic Corp	2024-03-31	New Buy	+1.58%	● 43.71 ($46.04) 49.6	$44.09	-4.22%	New holding	872,121	872,121
FBIN	Fortune Brands Innovations Inc	2024-03-31	Sold Out	-1.32%	● 74.02 ($79.47) 84.67	$73.65	-7.32%	Sold Out	0	-452,101
HTHT	H World Group Ltd	2024-03-31	Add	+0.98%	● 30.93 ($34.8) 39.74	$41.86	20.29%	Add 182.92%	1,020,968	660,097
FI	Fiserv Inc	2024-03-31	Reduce	-0.93%	● 131.75 ($145.64) 159.82	$153.57	5.44%	Reduce -44.69%	226,810	-183,231
OSCR	Oscar Health Inc	2024-03-31	Reduce	-0.93%	● 8.66 ($13.7) 18.25	$22.49	64.16%	Reduce -46.29%	3,071,452	-2,646,821
FIS	Fidelity National Information Services Inc	2024-03-31	Reduce	-0.89%	● 59.01 ($65.1) 74.18	$77.67	19.30%	Reduce -19.18%	1,620,923	-384,715
KNF	Knife River Holding Co	2024-03-31	Sold Out	-0.81%	● 61.91 ($70.17) 81.08	$75.51	7.61%	Sold Out	0	-320,291
MGM	MGM Resorts International	2024-03-31	Reduce	-0.79%	● 41.63 ($43.73) 47.21	$41.73	-4.58%	Reduce -18.56%	2,025,917	-461,656
WMG	Warner Music Group Corp	2024-03-31	Reduce	-0.74%	● 32.11 ($34.98) 37.23	$32.31	-7.63%	Reduce -18.83%	2,308,485	-535,614
IAC	IAC Inc	2024-03-31	Add	+0.67%	● 48.61 ($52.63) 57.67	$57.05	8.40%	Add 14.56%	2,589,378	329,153
CNX	CNX Resources Corp	2024-03-31	Add	+0.65%	● 19.23 ($20.76) 23.72	$24.55	18.28%	Add 8.58%	9,053,945	715,712
FDX	FedEx Corp	2024-03-31	Add	+0.64%	● 236.39 ($250.17) 289.74	$260.06	3.95%	Add 11.78%	542,248	57,135
WBD	Warner Bros. Discovery Inc	2024-03-31	Add	+0.64%	● 8.11 ($9.64) 11.66	$8.16	-15.35%	Add 19.87%	11,589,627	1,921,160
DOOR	Masonite International Corp	2024-03-31	Sold Out	-0.46%	● 83.75 ($112.65) 131.59	$132.84	17.92%	Sold Out	0	-142,416
WTM	White Mountains Insurance Group Ltd	2024-03-31	Reduce	-0.45%	● 1475 ($1676.26) 1841.88	$1,760.00	5.00%	Reduce -23.85%	24,708	-7,738
ESRT	Empire State Realty Trust Inc	2024-03-31	Reduce	-0.40%	● 9.37 ($9.86) 10.25	$9.68	-1.83%	Reduce -25.92%	3,068,148	-1,073,399
AMG	Affiliated Managers Group Inc	2024-03-31	Reduce	-0.26%	● 146.42 ($155.46) 167.47	$160.01	2.93%	Reduce -5.04%	837,878	-44,497
K	Kellanova Co	2024-03-31	Reduce	-0.26%	● 52.94 ($55.08) 57.76	$62.01	12.58%	Reduce -5.54%	2,088,882	-122,572
BIO	Bio-Rad Laboratories Inc	2024-03-31	Reduce	-0.25%	● 304.11 ($328.84) 351.99	$297.08	-9.66%	Reduce -5.52%	343,959	-20,099
LYV	Live Nation Entertainment Inc	2024-03-31	Reduce	-0.24%	● 87.41 ($94.54) 106.81	$96.72	2.31%	Reduce -5.48%	1,166,577	-67,679
HDB	HDFC Bank Ltd	2024-03-31	Add	+0.22%	● 52.36 ($56.71) 66.62	$56.02	-1.22%	Add 416.81%	124,375	100,309
MAT	Mattel Inc	2024-03-31	Reduce	-0.22%	● 17.41 ($18.95) 20.27	$18.73	-1.13%	Reduce -3.39%	8,540,684	-299,727
GHC	Graham Holdings Co	2024-03-31	Add	+0.01%	● 665.58 ($715.53) 767.68	$769.21	7.50%	Add 0.5%	87,751	439
MLCO	Melco Resorts and Entertainment Ltd	2024-03-31	Reduce	-0.01%	● 6.84 ($8.03) 9.23	$8.43	4.98%	Reduce -23.28%	90,270	-27,399
XPO	XPO Inc	2024-03-31	Reduce	-0.01%	● 81.23 ($107.06) 127.97	$113.25	5.79%	Reduce -13.26%	13,012	-1,989
LBRDK	Liberty Broadband Corp	2024-03-31	Reduce	0%	● 55.5 ($66.14) 81.32	$53.78	-18.68%	Reduce -0.09%	944,340	-845
RTX	RTX Corp	2024-03-31	Reduce	0%	● 85.02 ($90.27) 97.53	$104.42	15.68%	Reduce -0.14%	795,704	-1,106
FBIN	Fortune Brands Innovations Inc	2023-12-31	Reduce	-2.05%	● 55.19 ($65.82) 79.75	$73.65	11.90%	Reduce -66.33%	452,101	-890,658
PVH	PVH Corp	2023-12-31	Reduce	-1.29%	● 70.19 ($89.53) 123.28	$116.23	29.82%	Reduce -37.72%	750,885	-454,701
FDX	FedEx Corp	2023-12-31	Reduce	-1.10%	● 227.93 ($254.05) 281.92	$260.06	2.37%	Reduce -18.72%	485,113	-111,715
CNHI	CNH Industrial NV	2023-12-31	Add	+1.06%	● 9.8 ($11.16) 12.18	$11.57	3.72%	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	$8.16	-24.37%	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	$149.03	31.40%	Reduce -24.18%	800,003	-255,182
CNX	CNX Resources Corp	2023-12-31	Reduce	-0.87%	● 19.43 ($21.32) 23.53	$24.55	15.17%	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	$77.67	41.57%	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	$75.51	32.73%	Reduce -58.04%	320,291	-443,081
LAZ	Lazard Inc	2023-12-31	Reduce	-0.80%	● 26.4 ($30.12) 35.21	$40.77	35.34%	Reduce -97.39%	18,608	-695,086
K	Kellanova Co	2023-12-31	Add	+0.74%	● 48.62 ($52.26) 55.91	$62.01	18.65%	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	$32.31	-2.12%	Reduce -17.61%	2,844,099	-608,006
DOOR	Masonite International Corp	2023-12-31	Reduce	-0.65%	● 77.65 ($86.54) 103.77	$132.84	53.50%	Reduce -56.73%	142,416	-186,700
SN	SharkNinja Inc	2023-12-31	Reduce	-0.53%	● 40.25 ($45.75) 51.48	$73.14	59.86%	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	$297.08	-5.22%	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	$189.74	9.54%	Reduce -94.9%	3,218	-59,872
PK	Park Hotels & Resorts Inc	2023-12-31	Add	+0.36%	● 11.12 ($13.78) 17.27	$16.36	18.76%	Add 33.46%	2,428,008	608,690
OSCR	Oscar Health Inc	2023-12-31	Reduce	-0.35%	● 4.85 ($6.9) 9.32	$22.49	225.94%	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	$21.29	89.20%	Sold Out	0	-466,325
ESRT	Empire State Realty Trust Inc	2023-12-31	Reduce	-0.23%	● 7.46 ($8.66) 9.89	$9.68	11.78%	Reduce -15.67%	4,141,547	-769,842
DEI	Douglas Emmett Inc	2023-12-31	Reduce	-0.13%	● 10.84 ($12.69) 15.76	$14.33	12.92%	Reduce -17.74%	1,331,344	-287,133
MAT	Mattel Inc	2023-12-31	Reduce	-0.13%	● 18.19 ($19.45) 21.78	$18.73	-3.68%	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	$160.01	19.09%	Reduce -2.83%	882,375	-25,664
MGM	MGM Resorts International	2023-12-31	Reduce	-0.12%	● 34.23 ($39.23) 45.05	$41.73	6.36%	Reduce -3.29%	2,487,573	-84,732
IAC	IAC Inc	2023-12-31	Reduce	-0.11%	● 41.84 ($47.75) 53.26	$57.05	19.48%	Reduce -2.61%	2,260,225	-60,510
LYV	Live Nation Entertainment Inc	2023-12-31	Reduce	-0.10%	● 77 ($86.06) 94.91	$96.72	12.39%	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	$56.02	-7.15%	New holding	24,066	24,066
LBRDK	Liberty Broadband Corp	2023-12-31	Reduce	-0.05%	● 74.76 ($83.95) 94.32	$53.78	-35.93%	Reduce -1.57%	945,185	-15,039
ENOV	Enovis Corp	2023-12-31	New Buy	+0.04%	● 43.67 ($49.84) 57.07	$52.37	5.08%	New holding	18,435	18,435
GHC	Graham Holdings Co	2023-12-31	Reduce	-0.04%	● 565.82 ($622.21) 697.12	$769.21	23.63%	Reduce -2.09%	87,312	-1,864
HTHT	H World Group Ltd	2023-12-31	Reduce	-0.04%	● 33.03 ($35.75) 38.88	$41.86	17.09%	Reduce -7.5%	360,871	-29,256
IMKTA	Ingles Markets Inc	2023-12-31	Add	+0.04%	● 75.31 ($81.42) 86.37	$76.95	-5.49%	Add 2.48%	440,648	10,659
RTX	RTX Corp	2023-12-31	Reduce	-0.04%	● 69.38 ($79.14) 84.17	$104.42	31.94%	Reduce -1.62%	796,810	-13,148
GE	General Electric Co	2023-12-31	Sold Out	-0.04%	● 106.08 ($116.09) 128.32	$162.24	39.75%	Sold Out	0	-10,625
FI	Fiserv Inc	2023-12-31	Reduce	-0.03%	● 109.61 ($122.71) 135.22	$153.57	25.15%	Reduce -1.6%	410,041	-6,668
WEST	Westrock Coffee Co	2023-12-31	Reduce	-0.03%	● 7.28 ($8.95) 10.36	$10.64	18.88%	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	$1,760.00	18.42%	Reduce -1.51%	32,446	-499
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.01%	● 123.4 ($135.69) 142.82	$175.57	29.39%	Reduce -30.76%	5,299	-2,354
CAH	Cardinal Health Inc	2023-12-31	Reduce	-0.01%	● 86.38 ($99.22) 108.05	$98.52	-0.71%	Reduce -15%	14,267	-2,518
MLCO	Melco Resorts and Entertainment Ltd	2023-12-31	Add	+0.01%	● 6.89 ($8.15) 9.41	$8.43	3.44%	Add 45.4%	117,669	36,743
PYPL	PayPal Holdings Inc	2023-12-31	Add	0%	● 50.39 ($57.28) 63.08	$63.95	11.64%	Add 7.22%	16,448	1,107
XPO	XPO Inc	2023-12-31	Reduce	0%	● 67.33 ($81.49) 90.31	$113.25	38.98%	Reduce -6.76%	15,001	-1,088
GE	General Electric Co	2023-09-30	Reduce	-3.58%	● 107.37 ($112.61) 117.16	$162.24	44.07%	Reduce -98.86%	10,625	-922,315
SN	SharkNinja Inc	2023-09-30	New Buy	+3.27%	● 26.9 ($36.57) 46.36	$73.14	99.99%	New holding	1,905,157	1,905,157
RTX	RTX Corp	2023-09-30	New Buy	+2.16%	● 71.58 ($85.64) 98.39	$104.42	21.93%	New holding	809,958	809,958
CNX	CNX Resources Corp	2023-09-30	Reduce	-1.74%	● 17.52 ($20.73) 22.82	$24.55	18.45%	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	$59.77	-9.71%	Sold Out	0	-665,106
LAZ	Lazard Ltd	2023-09-30	Reduce	-1.18%	● 30.35 ($33.52) 36.41	$40.77	21.61%	Reduce -59.37%	713,694	-1,042,834
K	Kellanova Co	2023-09-30	Add	+1.16%	● 55.29 ($59.45) 64.32	$62.01	4.30%	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	$73.65	7.17%	Add 57.09%	1,342,759	488,003
FI	Fiserv Inc	2023-09-30	Reduce	-1.11%	● 112.96 ($123.15) 130.06	$153.57	24.70%	Reduce -37.4%	416,709	-248,924
WBD	Warner Bros. Discovery Inc	2023-09-30	Add	+0.94%	● 10.66 ($12.48) 14.47	$8.16	-34.62%	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	$16.36	26.57%	New holding	1,819,318	1,819,318
H	Hyatt Hotels Corp	2023-09-30	Reduce	-0.69%	● 102.44 ($113.85) 126.35	$149.03	30.90%	Reduce -13.89%	1,055,185	-170,171
FDX	FedEx Corp	2023-09-30	Reduce	-0.56%	● 247.55 ($259.97) 269.95	$260.06	0.03%	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	$77.67	34.95%	Add 20.15%	1,631,769	273,707
IAC	IAC Inc	2023-09-30	Reduce	-0.52%	● 49.82 ($59.14) 69.62	$57.05	-3.53%	Reduce -9.21%	2,320,735	-235,440
IMKTA	Ingles Markets Inc	2023-09-30	Add	+0.45%	● 74.04 ($80.5) 85.99	$76.95	-4.41%	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	$1,760.00	14.63%	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	$189.74	0.82%	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	$9.68	15.93%	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	$41.73	-5.58%	Reduce -7.41%	2,572,305	-205,886
OSCR	Oscar Health Inc	2023-09-30	Add	+0.31%	● 5.44 ($7) 8.35	$22.49	221.29%	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	$32.31	3.13%	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	$282.23	-19.45%	Reduce -16.47%	106,317	-20,957
MAT	Mattel Inc	2023-09-30	Reduce	-0.23%	● 19.91 ($21.36) 22.32	$18.73	-12.29%	Reduce -3.51%	8,997,166	-327,081
DOOR	Masonite International Corp	2023-09-30	Add	+0.12%	● 91.6 ($100.57) 107.84	$132.84	32.09%	Add 11.68%	329,116	34,409
WEST	Westrock Coffee Co	2023-09-30	Add	+0.11%	● 8.71 ($10.41) 11.52	$10.64	2.21%	Add 6.22%	5,592,577	327,723

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