Mason Hawkins
Mason Hawkins
13F
Southeastern Asset Management
Last update 2023-02-16 41 Stocks (0 new)
Value $2.85 Bil Turnover 0 %
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN
Lumen Technologies Inc2022-12-31Reduce
-3.44%
●
5.09 ($6.15) 8.04
$2.41
-60.81%
Reduce -31.97%
39,886,141
-18,741,439
GE
General Electric Co2022-12-31Reduce
-2.01%
●
49.63 ($61.57) 68.78
$91.37
48.40%
Reduce -40.91%
1,861,085
-1,288,569
AMG
Affiliated Managers Group Inc2022-12-31Reduce
-1.93%
●
112.88 ($141.47) 162.6
$136.69
-3.38%
Reduce -42.42%
931,781
-686,331
LAZ
Lazard Ltd2022-12-31Reduce
-1.91%
●
31.28 ($35.56) 38.84
$32.73
-7.96%
Reduce -48.25%
2,553,138
-2,380,724
GHC
Graham Holdings Co2022-12-31Reduce
-1.89%
●
536.41 ($609.73) 661.45
$573.41
-5.96%
Reduce -54.69%
115,733
-139,685
WTM
White Mountains Insurance Group Ltd2022-12-31Reduce
-1.87%
●
1290.95 ($1355.05) 1422.81
$1,350.79
-0.31%
Reduce -50.72%
55,493
-57,104
H
Hyatt Hotels Corp2022-12-31Reduce
-1.73%
●
80.64 ($91.82) 101.02
$103.60
12.83%
Reduce -31.88%
1,813,306
-848,762
MSGS
Madison Square Garden Sports Corp2022-12-31Reduce
-1.51%
●
140.36 ($156.87) 183.33
$188.36
20.07%
Reduce -53.59%
379,568
-438,303
FDX
FedEx Corp2022-12-31Reduce
-1.50%
●
150.14 ($166.18) 182.22
$217.60
30.94%
Reduce -33.84%
784,985
-401,444
CNX
CNX Resources Corp2022-12-31Reduce
-1.44%
●
15.83 ($17.26) 18.5
$15.74
-8.81%
Reduce -24.35%
11,479,566
-3,695,897
MGM
MGM Resorts International2022-12-31Reduce
-1.18%
●
30.56 ($34.63) 37.8
$41.11
18.71%
Reduce -29.73%
3,723,554
-1,575,625
DEI
Douglas Emmett Inc2022-12-31Reduce
-1.16%
●
15.23 ($16.64) 18.55
$11.39
-31.55%
Reduce -56.58%
1,976,071
-2,575,505
RNR
RenaissanceRe Holdings Ltd2022-12-31Reduce
-1.11%
●
128.74 ($168.5) 188.91
$191.27
13.51%
Reduce -97.26%
8,830
-313,207
PVH
PVH Corp2022-12-31Reduce
-1.08%
●
46.79 ($59.61) 75.76
$72.76
22.06%
Reduce -40.29%
1,416,357
-955,856
GOOG
Alphabet Inc2022-12-31Reduce
-0.96%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Reduce -26.53%
1,099,136
-396,993
MAT
Mattel Inc2022-12-31Reduce
-0.89%
●
16.24 ($18.13) 20.11
$16.28
-10.20%
Reduce -13.49%
12,034,582
-1,876,157
HOUS
Anywhere Real Estate Inc2022-12-31Reduce
-0.82%
●
5.84 ($7.22) 8.89
$4.88
-32.41%
Reduce -38.15%
6,543,957
-4,035,619
LBRDK
Liberty Broadband Corp2022-12-31Reduce
-0.81%
●
69.56 ($81.33) 90.97
$78.74
-3.18%
Reduce -30.61%
990,467
-436,983
ESRT
Empire State Realty Trust Inc2022-12-31Reduce
-0.81%
●
6.38 ($7.05) 7.71
$5.99
-15.04%
Reduce -37.27%
8,269,302
-4,913,741
WMG
Warner Music Group Corp2022-12-31Reduce
-0.67%
●
22.35 ($29.15) 35.62
$31.50
8.06%
Reduce -33.9%
2,226,669
-1,141,831
FISV
Fiserv Inc2022-12-31Reduce
-0.57%
●
93.7 ($99.59) 105.46
$112.52
12.98%
Reduce -21.09%
897,884
-240,040
BATRK
Liberty Braves Group2022-12-31Reduce
-0.55%
●
27.81 ($31.17) 33.25
$32.48
4.20%
Reduce -24.95%
2,374,647
-789,324
CNHI
CNH Industrial NV2022-12-31Reduce
-0.51%
●
11.52 ($14.4) 16.68
$14.59
1.32%
Reduce -51.44%
1,731,430
-1,834,465
WBD
Warner Bros.Discovery Inc2022-12-31Reduce
-0.50%
●
8.87 ($11.29) 13.57
$14.00
24.00%
Reduce -12.64%
12,002,947
-1,736,917
OSCR
Oscar Health Inc2022-12-31Add
+0.30%
●
2.15 ($3.13) 5.17
$3.36
7.35%
Add 30.77%
14,576,904
3,430,032
IAC
IAC Inc2022-12-31Reduce
-0.22%
●
41.96 ($48.22) 57.61
$49.74
3.15%
Reduce -5.73%
2,588,132
-157,214
VMEO
Vimeo Inc2022-12-31Reduce
-0.10%
●
3.14 ($3.87) 4.62
$3.57
-7.75%
Reduce -9.08%
10,270,517
-1,025,803
SWK
Stanley Black & Decker Inc2022-12-31Reduce
-0.05%
●
71.66 ($78.04) 85.34
$74.25
-4.86%
Reduce -5.84%
435,400
-27,016
LBRDA
Liberty Broadband Corp2022-12-31Reduce
-0.03%
●
69.29 ($81.38) 90.84
$78.68
-3.32%
Reduce -84.75%
2,824
-15,695
HTHT
H World Group Ltd2022-12-31Reduce
-0.03%
●
25.82 ($36.16) 43.54
$47.49
31.33%
Reduce -6.59%
587,104
-41,392
RXO
RXO Inc2022-12-31Add
+0.02%
●
15.98 ($17.74) 21.5
$18.62
4.96%
Add 171.81%
43,731
27,642
YY
JOYY Inc2022-12-31Reduce
-0.02%
●
22.52 ($28.91) 34.88
$29.96
3.63%
Reduce -3.93%
751,794
-30,716
CAH
Cardinal Health Inc2022-12-31Reduce
-0.01%
●
67.86 ($75.98) 80.98
$70.37
-7.38%
Reduce -22.32%
16,785
-4,823
PAYA Paya Holdings Inc2022-12-31Reduce
0%
●
5.67 ($7.71) 9.31
$9.74
26.33%
Reduce -16.35%
92,048
-17,997
WEST
Westrock Coffee Co2022-09-30New Buy
+2.01%
●
9.76 ($10.61) 12.25
$12.19
14.89%
New holding
8,008,000
8,008,000
WMG
Warner Music Group Corp2022-09-30New Buy
+1.97%
●
23.13 ($27.54) 32.03
$31.50
14.38%
New holding
3,368,500
3,368,500
RNR
RenaissanceRe Holdings Ltd2022-09-30Reduce
-1.27%
●
124.3 ($138.75) 157.07
$191.27
37.85%
Reduce -54.42%
322,037
-384,509
MAT
Mattel Inc2022-09-30Reduce
-1.05%
●
18.75 ($22.37) 24.21
$16.28
-27.22%
Reduce -13.79%
13,910,739
-2,225,453
FDX
FedEx Corp2022-09-30Reduce
-0.88%
●
142.9 ($211.05) 238.22
$217.60
3.10%
Reduce -13.43%
1,186,429
-184,083
LUMN
Lumen Technologies Inc2022-09-30Reduce
-0.77%
●
7.28 ($10.18) 11.26
$2.41
-76.33%
Reduce -5.43%
58,627,580
-3,363,096
DOOR
Masonite International Corp2022-09-30New Buy
+0.73%
●
66.34 ($83.08) 93.62
$86.36
3.95%
New holding
404,111
404,111
IAC
IAC Inc2022-09-30Reduce
-0.39%
●
52.82 ($68.62) 80.59
$49.74
-27.51%
Reduce -8.16%
2,745,346
-243,769
H
Hyatt Hotels Corp2022-09-30Reduce
-0.36%
●
73.17 ($85.03) 95.48
$103.60
21.84%
Reduce -8.01%
2,662,068
-231,956
WTM
White Mountains Insurance Group Ltd2022-09-30Reduce
-0.34%
●
1176.95 ($1293.71) 1393.48
$1,350.79
4.41%
Reduce -10.35%
112,597
-13,006
WBD
Warner Bros.Discovery Inc2022-09-30Reduce
-0.34%
●
11.32 ($13.59) 17.48
$14.00
3.02%
Reduce -8.06%
13,739,864
-1,204,080
AMG
Affiliated Managers Group Inc2022-09-30Reduce
-0.33%
●
111.85 ($125.49) 141.95
$136.69
8.93%
Reduce -7.69%
1,618,112
-134,723
PVH
PVH Corp2022-09-30Add
+0.27%
●
44.8 ($59.38) 70.98
$72.76
22.53%
Add 11.2%
2,372,213
239,004
IMKTA
Ingles Markets Inc2022-09-30Sold Out
-0.26%
●
79.21 ($90.92) 100.56
$88.11
-3.09%
Sold Out
0
-142,580
CNX
CNX Resources Corp2022-09-30Reduce
-0.22%
●
14.78 ($16.94) 19.52
$15.74
-7.08%
Reduce -4.01%
15,175,463
-633,714
CNHI
CNH Industrial NV2022-09-30Add
+0.21%
●
10.77 ($12.04) 13.13
$14.59
21.18%
Add 26.18%
3,565,895
739,848
LAZ
Lazard Ltd2022-09-30Reduce
-0.18%
●
31.83 ($35.96) 39.66
$32.73
-8.98%
Reduce -5.02%
4,933,862
-260,944
GE
General Electric Co2022-09-30Reduce
-0.17%
●
61.09 ($70.58) 81.07
$91.37
29.46%
Reduce -3.83%
3,149,654
-125,436
HOUS
Anywhere Real Estate Inc2022-09-30Reduce
-0.16%
●
8.05 ($10.24) 12.88
$4.88
-52.34%
Reduce -6.9%
10,579,576
-784,137
ESRT
Empire State Realty Trust Inc2022-09-30Reduce
-0.15%
●
6.41 ($7.42) 8.53
$5.99
-19.27%
Reduce -7.28%
13,183,043
-1,034,729
MGM
MGM Resorts International2022-09-30Reduce
-0.14%
●
28.4 ($32.51) 36.17
$41.11
26.45%
Reduce -4.27%
5,299,179
-236,456
GOOG
Alphabet Inc2022-09-30Reduce
-0.06%
●
96.15 ($111.66) 122.88
$106.06
-5.02%
Reduce -1.59%
1,496,129
-24,151
LBRDK
Liberty Broadband Corp2022-09-30Reduce
-0.06%
●
73.8 ($106.38) 124.15
$78.74
-25.98%
Reduce -1.73%
1,427,450
-25,155
FISV
Fiserv Inc2022-09-30Reduce
-0.05%
●
91.66 ($101.91) 110.72
$112.52
10.41%
Reduce -2.08%
1,137,924
-24,225
GHC
Graham Holdings Co2022-09-30Reduce
-0.04%
●
525.58 ($571.74) 612.39
$573.41
0.29%
Reduce -1.25%
255,418
-3,221
DEI
Douglas Emmett Inc2022-09-30Reduce
-0.04%
●
17.64 ($21.32) 23.64
$11.39
-46.58%
Reduce -1.89%
4,551,576
-87,500
SWK
Stanley Black & Decker Inc2022-09-30Reduce
-0.03%
●
75.21 ($96.2) 117.45
$74.25
-22.82%
Reduce -2.62%
462,416
-12,459
GOOG
Alphabet Inc2022-06-30New Buy
+3.51%
●
105.84 ($118.5) 143.64
$106.06
-10.50%
New holding
1,520,280
76,014
BIIB
Biogen Inc2022-06-30Sold Out
-3.14%
●
187.54 ($204.52) 223.02
$270.03
32.03%
Sold Out
0
-842,962
PVH
PVH Corp2022-06-30New Buy
+2.56%
●
56.9 ($69.25) 80.7
$72.76
5.07%
New holding
2,133,209
2,133,209
CNX
CNX Resources Corp2022-06-30Reduce
-2.54%
●
16.46 ($20.48) 23.57
$15.74
-23.14%
Reduce -30.46%
15,809,177
-6,925,266
WMB
Williams Companies Inc2022-06-30Sold Out
-1.28%
●
29.74 ($34.51) 37.82
$28.74
-16.72%
Sold Out
0
-2,164,165
LBRDK
Liberty Broadband Corp2022-06-30Add
+1.06%
●
103.43 ($122.08) 140
$78.74
-35.50%
Add 42.98%
1,452,605
436,657
SWK
Stanley Black & Decker Inc2022-06-30New Buy
+1.05%
●
101.7 ($123.29) 144.56
$74.25
-39.78%
New holding
474,875
474,875
WBD
Warner Bros.Discovery Inc2022-06-30Add
+0.85%
●
13.17 ($18.65) 26
$14.00
-24.93%
Add 25.13%
14,943,944
3,001,404
H
Hyatt Hotels Corp2022-06-30Add
+0.71%
●
71.21 ($86.89) 99.64
$103.60
19.23%
Add 18.65%
2,894,024
454,939
IAC
IAC Inc2022-06-30Add
+0.65%
●
72.63 ($86.2) 105.48
$49.74
-42.30%
Add 15.67%
2,989,115
404,980
RNR
RenaissanceRe Holdings Ltd2022-06-30Reduce
-0.65%
●
143.36 ($151.45) 161.9
$191.27
26.29%
Reduce -24.78%
706,546
-232,746
GE
General Electric Co2022-06-30Add
+0.48%
●
63.67 ($77.99) 92.49
$91.37
17.16%
Add 12.19%
3,275,090
355,925
HTHT
H World Group Ltd2022-06-30Add
+0.41%
●
25.36 ($31.34) 38.36
$47.49
51.53%
Add 445.39%
628,496
513,258
DEI
Douglas Emmett Inc2022-06-30Reduce
-0.36%
●
22.18 ($27.97) 33.76
$11.39
-59.28%
Reduce -11.69%
4,639,076
-614,379
GHC
Graham Holdings Co2022-06-30Reduce
-0.29%
●
537.57 ($595.34) 633.14
$573.41
-3.68%
Reduce -9.5%
258,639
-27,159
MSGS
Madison Square Garden Sports Corp2022-06-30Reduce
-0.27%
●
145.96 ($162.56) 181.07
$188.36
15.87%
Reduce -9.46%
817,871
-85,463
HOUS
Anywhere Real Estate Inc2022-06-30Add
+0.16%
●
9.22 ($11.84) 16.07
$4.88
-58.78%
Add 7.41%
11,363,713
784,137
MLCO
Melco Resorts and Entertainment Ltd2022-06-30Reduce
-0.16%
●
4.48 ($5.89) 8.22
$12.02
104.07%
Reduce -93.49%
80,926
-1,161,783
BATRK
Liberty Braves Group2022-06-30Reduce
-0.13%
●
23.72 ($25.32) 28.13
$32.48
28.28%
Reduce -7.86%
3,163,971
-269,955
MGM
MGM Resorts International2022-06-30Reduce
-0.13%
●
27.17 ($35.97) 43.35
$41.11
14.29%
Reduce -3.08%
5,535,635
-175,874
LUMN
Lumen Technologies Inc2022-06-30Reduce
-0.10%
●
10.06 ($11.22) 12.5
$2.41
-78.52%
Reduce -0.83%
61,990,676
-516,982
ESRT
Empire State Realty Trust Inc2022-06-30Reduce
-0.10%
●
6.57 ($8.15) 9.82
$5.99
-26.50%
Reduce -3.91%
14,217,772
-578,903
FDX
FedEx Corp2022-06-30Reduce
-0.07%
●
197.01 ($213.68) 243.24
$217.60
1.83%
Reduce -1.3%
1,370,512
-18,024
AMG
Affiliated Managers Group Inc2022-06-30Reduce
-0.06%
●
113.52 ($128.89) 144.47
$136.69
6.05%
Reduce -1.26%
1,752,835
-22,395
LAZ
Lazard Ltd2022-06-30Reduce
-0.06%
●
31.06 ($33.77) 36.47
$32.73
-3.08%
Reduce -1.72%
5,194,806
-90,997
BATRA
Liberty Braves Group2022-06-30Sold Out
-0.05%
●
24.81 ($26.38) 29.34
$33.42
26.69%
Sold Out
0
-95,304
CNHI
CNH Industrial NV2022-06-30Reduce
-0.03%
●
11.38 ($14.27) 15.86
$14.59
2.24%
Reduce -4.02%
2,826,047
-118,306
MAT
Mattel Inc2022-06-30Reduce
-0.01%
●
21.46 ($23.6) 26.97
$16.28
-31.02%
Reduce -0.17%
16,136,192
-26,928
XPO
XPO Logistics Inc2022-06-30Add
0%
●
45.7 ($53.83) 72.8
$30.40
-43.53%
Add 8.28%
16,089
1,230
YY
JOYY Inc2022-06-30Reduce
0%
●
29.48 ($36.79) 42.39
$29.96
-18.56%
Reduce -0.3%
782,510
-2,330
LBRDA
Liberty Broadband Corp2022-06-30Reduce
0%
●
100.93 ($117.72) 135.03
$78.68
-33.16%
Reduce -0.43%
18,519
-80
WTM
White Mountains Insurance Group Ltd2022-06-30Add
0%
●
1041.57 ($1161.2) 1282.66
$1,350.79
16.33%
Add 0.08%
125,603
100
FISV
Fiserv Inc2022-06-30Reduce
0%
●
88.38 ($97.06) 104.74
$112.52
15.93%
Reduce -0.22%
1,162,149
-2,512
WMB
Williams Companies Inc2022-03-31Reduce
-2.22%
●
26.5 ($30.53) 33.88
$28.74
-5.86%
Reduce -70.14%
2,164,165
-5,083,271
VMEO
Vimeo Inc2022-03-31Add
+1.70%
●
10.24 ($13.33) 17.89
$3.57
-73.22%
Add 252.33%
11,296,320
8,090,173
WTM
White Mountains Insurance Group Ltd2022-03-31Add
+1.48%
●
1006.37 ($1046.69) 1136.24
$1,350.79
29.05%
Add 143.21%
125,503
73,901
MAT
Mattel Inc2022-03-31Reduce
-1.47%
●
19.61 ($22.89) 25.58
$16.28
-28.88%
Reduce -20.1%
16,163,120
-4,065,220
H
Hyatt Hotels Corp2022-03-31Reduce
-1.32%
●
82.23 ($93.95) 106.58
$103.60
10.27%
Reduce -25.13%
2,439,085
-818,474
CNX
CNX Resources Corp2022-03-31Reduce
-1.09%
●
13.88 ($16.62) 21.65
$15.74
-5.29%
Reduce -17.22%
22,734,443
-4,727,768
100/Page
Total 237

Mason Hawkins News

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