 | |
Mason Hawkins13F | |
| Southeastern Asset Management | |
| Last update 2026-05-15 | 49 Stocks (0 new) |
| Value $2.03 Bil | Turnover 14 % |
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's Portfolio
Mason Hawkins Current Holdings
| Ticker |
|---|
| Ticker |
RYN |
FBIN |
ESRT |
TRIP |
MAT |
EDU |
FIS |
ACI |
MICC |
CLW |
GHC |
PPLI |
PVH |
GLIBK |
SHEN |
CNH |
BATRK |
DOLE |
KSPI |
HTHT |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
RYN | Rayonier Inc | 10,762,643 | 221,925.7 | +89.52% | 10.920 | +5.16% | 3.580 | +2.41% | +2.20% | 6,490.1 | REITs | |
FBIN | Fortune Brands Innovations Inc | 2,153,285 | 83,913.5 | +82.78% | 4.130 | +1.87% | 1.810 | +24.31% | +3.74% | 6,116.2 | Construction | |
ESRT | Empire State Realty Trust Inc | 6,473,317 | 33,661.3 | +74.75% | 1.660 | +0.71% | 3.750 | +2.46% | -12.04% | 976.0 | REITs | |
TRIP | Tripadvisor Inc | 4,598,068 | 49,015.4 | +62.00% | 2.410 | +0.92% | 3.950 | +22.43% | -5.91% | 1,594.1 | Travel & Leisure | |
MAT | Mattel Inc | 12,812,157 | 186,160.6 | +49.49% | 9.160 | +3.03% | 4.410 | -1.38% | -27.72% | 4,166.8 | Travel & Leisure | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 522,280 | 29,576.7 | +37.60% | 1.450 | +0.40% | 0.330 | -3.64% | -9.47% | 7,809.9 | Education | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 827,501 | 38,818.1 | +33.01% | 1.910 | +0.47% | 0.160 | -8.19% | -36.29% | 21,455.7 | Software | |
ACI | Albertsons Companies Inc | 7,419,801 | 126,433.4 | +20.32% | 6.220 | +1.05% | 1.500 | -32.63% | -33.55% | 5,402.3 | Retail - Defensive | |
MICC | The Magnum Ice Cream Co NV | 1,619,620 | 24,213.3 | +13.23% | 1.190 | +0.14% | 0.260 | +34.85% | +12.56% | 10,978.6 | Consumer Packaged Goods | |
CLW | Clearwater Paper Corp | 1,525,491 | 21,936.6 | +10.47% | 1.080 | +0.10% | 9.460 | +14.97% | -3.33% | 271.2 | Forest Products | |
GHC | Graham Holdings Co | 37,760 | 39,922.1 | +5.71% | 1.960 | +0.11% | 0.880 | +2.56% | +5.64% | 4,974.2 | Conglomerates | |
PPLI | IAC Inc | 4,022,729 | 161,029.9 | +0.84% | 7.920 | +0.07% | 5.410 | -6.27% | +6.62% | 3,101.2 | Interactive Media | |
PVH | PVH Corp | 736,935 | 51,408.6 | 0% | 2.530 | 0% | 1.600 | -14.10% | +20.09% | 3,707.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GLIBK | GCI Liberty Inc | 1,321,110 | 49,158.5 | 0% | 2.420 | 0% | 3.310 | -39.50% | -41.01% | 876.9 | Telecommunication Services | |
SHEN | Shenandoah Telecommunications Co | 2,940,296 | 45,339.4 | 0% | 2.230 | 0% | 5.320 | -28.76% | -1.21% | 631.8 | Telecommunication Services | |
CNH | CNH Industrial NV | 3,716,808 | 40,884.9 | 0% | 2.010 | 0% | 0.300 | +9.83% | +22.10% | 13,825.4 | Farm & Heavy Construction Machinery | |
BATRK | Atlanta Braves Holdings Inc | 671,014 | 28,652.3 | 0% | 1.410 | 0% | 1.050 | +1.13% | +27.45% | 3,293.5 | Media - Diversified | |
DOLE | Dole PLC | 1,933,708 | 27,632.7 | 0% | 1.360 | 0% | 2.030 | -5.92% | -4.55% | 1,345.5 | Consumer Packaged Goods | |
KSPI | Kaspi.kz JSC | 240,628 | 17,823.3 | 0% | 0.880 | 0% | 0.130 | +2.24% | +14.76% | 16,046.4 | Software | |
HTHT | H World Group Ltd | 231,372 | 11,635.7 | 0% | 0.570 | 0% | 0.080 | -19.78% | -11.73% | 12,445.3 | Travel & Leisure |
Total 53
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers