 | |
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 Top Holdings of 2026-03-31
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| 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 | +6.03% | +3.29% | 6,559.3 | REITs | |
MAT | Mattel Inc | 12,812,157 | 186,160.6 | +49.49% | 9.160 | +3.03% | 4.410 | -6.60% | -30.14% | 4,027.3 | Travel & Leisure | |
PPLI | IAC Inc | 4,022,729 | 161,029.9 | +0.84% | 7.920 | +0.07% | 5.410 | +5.92% | +17.14% | 3,406.9 | Interactive Media | |
CNX | CNX Resources Corp | 4,014,111 | 154,744.0 | -15.24% | 7.610 | -1.18% | 2.840 | -15.50% | -9.57% | 4,704.1 | Oil & Gas | |
ACI | Albertsons Companies Inc | 7,419,801 | 126,433.4 | +20.32% | 6.220 | +1.05% | 1.500 | -11.40% | -13.58% | 7,131.2 | Retail - Defensive | |
REGN | Regeneron Pharmaceuticals Inc | 130,662 | 100,954.7 | -21.19% | 4.970 | -1.21% | 0.120 | -11.74% | -13.68% | 69,660.3 | Biotechnology | |
KHC | The Kraft Heinz Co | 3,948,713 | 88,806.6 | -12.02% | 4.370 | -0.58% | 0.330 | +17.72% | +8.64% | 30,178.0 | Consumer Packaged Goods | |
FDX | FedEx Corp | 247,495 | 88,152.8 | -31.08% | 4.340 | -1.44% | 0.100 | +7.06% | +35.93% | 74,784.1 | Transportation | |
FBIN | Fortune Brands Innovations Inc | 2,153,285 | 83,913.5 | +82.78% | 4.130 | +1.87% | 1.810 | +33.47% | +3.49% | 6,101.9 | Construction | |
MGM | MGM Resorts International | 1,662,961 | 61,546.2 | -18.22% | 3.030 | -0.60% | 0.650 | +22.11% | +28.36% | 11,984.1 | Travel & Leisure |
Mason Hawkins's Historical Top Holdings Breakdowns
Mason Hawkins's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCH Unlock Delisted | PotlatchDeltic Corp | 2026-03-31 | Sold Out Sold Out | -5.60% | 39.72 ($42.58) 45.39 | $41.73 | -2.00% | Sold Out | 0 | -3,162,963 | |
RYN | Rayonier Inc | 2026-03-31 | Add Add | +5.16% | 19.5 ($22.03) 24.65 | $21.81 | -1.00% | Add 89.52% | 10,762,643 | 5,083,702 | |
MAT | Mattel Inc | 2026-03-31 | Add Add | +3.03% | 14.16 ($18.22) 22.16 | $13.86 | -23.93% | Add 49.49% | 12,812,157 | 4,241,829 | |
FBIN | Fortune Brands Innovations Inc | 2026-03-31 | Add Add | +1.87% | 37.16 ($52.01) 64.44 | $51.15 | -1.65% | Add 82.78% | 2,153,285 | 975,182 | |
DIS | The Walt Disney Co | 2026-03-31 | Sold Out Sold Out | -1.61% | 92.42 ($105.69) 115.88 | $97.15 | -8.08% | Sold Out | 0 | -317,175 | |
ACMR | ACM Research Inc | 2026-03-31 | Reduce Reduce | -1.58% | 37.93 ($53.09) 70.68 | $91.96 | 73.22% | Reduce -53.4% | 782,900 | -897,281 | |
FDX | FedEx Corp | 2026-03-31 | Reduce Reduce | -1.44% | 293.13 ($347.13) 388.48 | $313.42 | -9.71% | Reduce -31.08% | 247,495 | -111,627 | |
PYPL | PayPal Holdings Inc | 2026-03-31 | Reduce Reduce | -1.38% | 39.08 ($48.26) 59.81 | $55.52 | 15.04% | Reduce -95.95% | 22,463 | -531,611 | |
REGN | Regeneron Pharmaceuticals Inc | 2026-03-31 | Reduce Reduce | -1.21% | 732.87 ($765.59) 812.27 | $664.45 | -13.21% | Reduce -21.19% | 130,662 | -35,130 | |
CNX | CNX Resources Corp | 2026-03-31 | Reduce Reduce | -1.18% | 34.5 ($39.03) 42.61 | $33.25 | -14.81% | Reduce -15.24% | 4,014,111 | -721,713 |
Mason Hawkins Total Holding History ($B)
Mason Hawkins's Asset Allocation
Mason Hawkins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mason Hawkins's Hypothetical Growth since 2026-03-31
Mason Hawkins's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Mason Hawkins's Holdings Heat Map
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Mason Hawkins's Holdings Bubble Chart
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