Mason Hawkins
Mason Hawkins
13F
Southeastern Asset Management
Last update 2023-02-16 41 Stocks (0 new)
Value $2.85 Bil Turnover 0 %
Top Holdings: MAT(7.52%) LUMN(7.30%) CNX(6.78%) H(5.75%) AMG(5.17%)
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.
Summary Stock Picks Current 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
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Mason Hawkins News

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