Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2025-05-15 44 Stocks (3 new)
Value $1.88 Bil Turnover 7 %
Countries:

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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REGN
Regeneron Pharmaceuticals Inc
114,880
72,860.3
New Holding
3.880
+3.88%
0.110
-17.94%
-26.66%
56,250.0
Biotechnology
TRIP
Tripadvisor Inc
1,728,253
24,489.3
New Holding
1.310
+1.31%
1.460
-10.87%
-11.41%
1,545.2
Travel & Leisure
SHEN
Shenandoah Telecommunications Co
909,818
11,436.4
New Holding
0.610
+0.61%
1.660
+1.56%
+8.56%
751.0
Telecommunication Services
SN
SharkNinja Inc
545,403
45,492.1
+24.41%
2.420
+0.47%
0.390
+13.05%
-0.88%
13,610.5
Furnishings, Fixtures & Appliances
PVH
PVH Corp
605,686
39,151.6
+18.76%
2.090
+0.33%
1.260
-1.23%
-37.77%
3,160.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
CNX
CNX Resources Corp
4,786,178
150,668.9
+6.66%
8.030
+0.50%
3.310
+7.34%
-7.85%
4,890.2
Oil & Gas
BIO
Bio-Rad Laboratories Inc
323,805
78,866.0
+4.97%
4.200
+0.20%
1.190
-1.29%
-25.73%
6,590.8
Medical Devices & Instruments
WEST
Westrock Coffee Co
4,879,927
35,233.1
0%
1.880
0%
5.160
-17.93%
-7.32%
563.1
Consumer Packaged Goods
BATRK
Atlanta Braves Holdings Inc
851,017
34,049.2
0%
1.810
0%
1.360
+15.08%
+22.45%
2,973.9
Media - Diversified
DOLE
Dole PLC
2,353,117
34,002.5
0%
1.810
0%
2.470
-3.43%
+3.41%
1,316.7
Consumer Packaged Goods
SAM
Boston Beer Co Inc
106,317
25,392.8
0%
1.350
0%
0.950
-20.89%
-36.61%
2,119.6
Beverages - Alcoholic
PK
Park Hotels & Resorts Inc
2,310,978
24,681.3
0%
1.320
0%
1.160
-3.34%
-23.40%
2,104.9
REITs
ANGI
Angi Inc
1,289,379
19,869.3
0%
1.060
0%
2.690
-7.45%
-4.94%
757.2
Interactive Media
HHH
Howard Hughes Holdings Inc
217,395
16,104.6
0%
0.860
0%
0.370
-10.15%
-11.83%
4,028.1
Real Estate
ESRT
Empire State Realty Trust Inc
1,557,018
12,175.9
0%
0.650
0%
0.920
+2.17%
-20.95%
1,363.1
REITs
CAH
Cardinal Health Inc
17,581
2,422.1
0%
0.130
0%
0.010
+22.79%
+42.48%
39,902.0
Medical Distribution
LYV
Live Nation Entertainment Inc
14,086
1,839.3
0%
0.100
0%
0.010
+17.11%
+15.82%
34,763.5
Media - Diversified
XPO
XPO Inc
15,980
1,719.1
0%
0.090
0%
0.010
+12.60%
-2.80%
15,018.0
Transportation
ENOV
Enovis Corp
36,583
1,397.8
0%
0.070
0%
0.060
-18.26%
-27.58%
1,815.4
Medical Devices & Instruments
HSIC
Henry Schein Inc
15,600
1,068.4
0%
0.060
0%
0.010
+5.56%
+5.87%
9,157.8
Medical Distribution
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Total 48

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