Mason Hawkins13F | |
Southeastern Asset Management | |
Last update 2024-05-15 | 43 Stocks (1 new) |
Value $2.60 Bil | Turnover 9 % |
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
Ticker |
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Ticker |
PYPL |
PVH |
H |
SN |
CNH |
PCH |
FBIN |
HTHT |
FI |
OSCR |
FIS |
KNF |
MGM |
WMG |
IAC |
CNX |
FDX |
WBD |
DOOR |
WTM |
ESRT |
AMG |
K |
BIO |
LYV |
HDB |
MAT |
GHC |
MLCO |
XPO |
LBRDK |
RTX |
FBIN |
PVH |
FDX |
CNH |
WBD |
H |
CNX |
FIS |
KNF |
LAZ |
K |
WMG |
DOOR |
SN |
BIO |
MSGS |
PK |
OSCR |
KLG |
ESRT |
DEI |
MAT |
AMG |
MGM |
IAC |
LYV |
HDB |
LBRDK |
ENOV |
GHC |
HTHT |
IMKTA |
RTX |
GE |
FI |
WEST |
WTM |
GOOG |
CAH |
MLCO |
PYPL |
XPO |
GE |
SN |
RTX |
CNX |
HAS |
LAZ |
K |
FBIN |
FI |
WBD |
PK |
H |
FDX |
FIS |
IAC |
IMKTA |
WTM |
MSGS |
ESRT |
MGM |
OSCR |
WMG |
SAM |
MAT |
DOOR |
WEST |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
PYPL | PayPal Holdings Inc | 2024-03-31 | Add | +2.26% | 56.13 ($61.37) 66.99 | $60.61 | -1.24% | Add 5339.31% | 894,657 | 878,209 | |
PVH | PVH Corp | 2024-03-31 | Reduce | -2.05% | 116.69 ($127.98) 140.61 | $114.43 | -10.59% | Reduce -58.08% | 314,750 | -436,135 | |
H | Hyatt Hotels Corp | 2024-03-31 | Reduce | -1.79% | 126.51 ($140.84) 160.84 | $148.46 | 5.41% | Reduce -44.71% | 442,327 | -357,676 | |
SN | SharkNinja Inc | 2024-03-31 | Reduce | -1.72% | 46.72 ($52.9) 62.94 | $79.09 | 49.51% | Reduce -54.67% | 723,062 | -872,071 | |
CNH | CNH Industrial NV | 2024-03-31 | Add | +1.64% | 11.42 ($12.1) 12.96 | $10.07 | -16.78% | Add 78.68% | 7,486,721 | 3,296,726 | |
PCH | PotlatchDeltic Corp | 2024-03-31 | New Buy | +1.58% | 43.71 ($46.04) 49.6 | $39.92 | -13.28% | New holding | 872,121 | 872,121 | |
FBIN | Fortune Brands Innovations Inc | 2024-03-31 | Sold Out | -1.32% | 74.02 ($79.47) 84.67 | $67.11 | -15.55% | Sold Out | 0 | -452,101 | |
HTHT | H World Group Ltd | 2024-03-31 | Add | +0.98% | 30.93 ($34.8) 39.74 | $33.67 | -3.25% | Add 182.92% | 1,020,968 | 660,097 | |
FI | Fiserv Inc | 2024-03-31 | Reduce | -0.93% | 131.75 ($145.64) 159.82 | $149.79 | 2.85% | Reduce -44.69% | 226,810 | -183,231 | |
OSCR | Oscar Health Inc | 2024-03-31 | Reduce | -0.93% | 8.66 ($13.7) 18.25 | $18.06 | 31.82% | Reduce -46.29% | 3,071,452 | -2,646,821 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Reduce | -0.89% | 59.01 ($65.1) 74.18 | $75.96 | 16.68% | Reduce -19.18% | 1,620,923 | -384,715 | |
KNF | Knife River Holding Co | 2024-03-31 | Sold Out | -0.81% | 61.91 ($70.17) 81.08 | $68.07 | -2.99% | Sold Out | 0 | -320,291 | |
MGM | MGM Resorts International | 2024-03-31 | Reduce | -0.79% | 41.63 ($43.73) 47.21 | $42.00 | -3.96% | Reduce -18.56% | 2,025,917 | -461,656 | |
WMG | Warner Music Group Corp | 2024-03-31 | Reduce | -0.74% | 32.11 ($34.98) 37.23 | $30.02 | -14.18% | Reduce -18.83% | 2,308,485 | -535,614 | |
IAC | IAC Inc | 2024-03-31 | Add | +0.67% | 48.61 ($52.63) 57.67 | $47.21 | -10.30% | Add 14.56% | 2,589,378 | 329,153 | |
CNX | CNX Resources Corp | 2024-03-31 | Add | +0.65% | 19.23 ($20.76) 23.72 | $24.16 | 16.38% | Add 8.58% | 9,053,945 | 715,712 | |
FDX | FedEx Corp | 2024-03-31 | Add | +0.64% | 236.39 ($250.17) 289.74 | $253.66 | 1.40% | Add 11.78% | 542,248 | 57,135 | |
WBD | Warner Bros. Discovery Inc | 2024-03-31 | Add | +0.64% | 8.11 ($9.64) 11.66 | $7.17 | -25.67% | Add 19.87% | 11,589,627 | 1,921,160 | |
DOOR | Masonite International Corp | 2024-03-31 | Sold Out | -0.46% | 83.75 ($112.65) 131.59 | $132.84 | 17.92% | Sold Out | 0 | -142,416 | |
WTM | White Mountains Insurance Group Ltd | 2024-03-31 | Reduce | -0.45% | 1475 ($1676.26) 1841.88 | $1,829.67 | 9.15% | Reduce -23.85% | 24,708 | -7,738 | |
ESRT | Empire State Realty Trust Inc | 2024-03-31 | Reduce | -0.40% | 9.37 ($9.86) 10.25 | $9.09 | -7.81% | Reduce -25.92% | 3,068,148 | -1,073,399 | |
AMG | Affiliated Managers Group Inc | 2024-03-31 | Reduce | -0.26% | 146.42 ($155.46) 167.47 | $156.93 | 0.95% | Reduce -5.04% | 837,878 | -44,497 | |
K | Kellanova Co | 2024-03-31 | Reduce | -0.26% | 52.94 ($55.08) 57.76 | $57.48 | 4.36% | Reduce -5.54% | 2,088,882 | -122,572 | |
BIO | Bio-Rad Laboratories Inc | 2024-03-31 | Reduce | -0.25% | 304.11 ($328.84) 351.99 | $287.98 | -12.43% | Reduce -5.52% | 343,959 | -20,099 | |
LYV | Live Nation Entertainment Inc | 2024-03-31 | Reduce | -0.24% | 87.41 ($94.54) 106.81 | $92.96 | -1.67% | Reduce -5.48% | 1,166,577 | -67,679 | |
HDB | HDFC Bank Ltd | 2024-03-31 | Add | +0.22% | 52.36 ($56.71) 66.62 | $63.41 | 11.81% | Add 416.81% | 124,375 | 100,309 | |
MAT | Mattel Inc | 2024-03-31 | Reduce | -0.22% | 17.41 ($18.95) 20.27 | $17.79 | -6.15% | Reduce -3.39% | 8,540,684 | -299,727 | |
GHC | Graham Holdings Co | 2024-03-31 | Add | +0.01% | 665.58 ($715.53) 767.68 | $711.51 | -0.56% | Add 0.5% | 87,751 | 439 | |
MLCO | Melco Resorts and Entertainment Ltd | 2024-03-31 | Reduce | -0.01% | 6.84 ($8.03) 9.23 | $7.93 | -1.18% | Reduce -23.28% | 90,270 | -27,399 | |
XPO | XPO Inc | 2024-03-31 | Reduce | -0.01% | 81.23 ($107.06) 127.97 | $105.20 | -1.74% | Reduce -13.26% | 13,012 | -1,989 | |
LBRDK | Liberty Broadband Corp | 2024-03-31 | Reduce | 0% | 55.5 ($66.14) 81.32 | $52.61 | -20.46% | Reduce -0.09% | 944,340 | -845 | |
RTX | RTX Corp | 2024-03-31 | Reduce | 0% | 85.02 ($90.27) 97.53 | $105.61 | 16.99% | Reduce -0.14% | 795,704 | -1,106 | |
FBIN | Fortune Brands Innovations Inc | 2023-12-31 | Reduce | -2.05% | 55.19 ($65.82) 79.75 | $67.11 | 1.96% | Reduce -66.33% | 452,101 | -890,658 | |
PVH | PVH Corp | 2023-12-31 | Reduce | -1.29% | 70.19 ($89.53) 123.28 | $114.43 | 27.81% | Reduce -37.72% | 750,885 | -454,701 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -1.10% | 227.93 ($254.05) 281.92 | $253.66 | -0.15% | Reduce -18.72% | 485,113 | -111,715 | |
CNH | CNH Industrial NV | 2023-12-31 | Add | +1.06% | 9.8 ($11.16) 12.18 | $10.07 | -9.77% | Add 116.72% | 4,189,995 | 2,256,646 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -1.02% | 9.4 ($10.79) 12.49 | $7.17 | -33.60% | Reduce -20.73% | 9,668,467 | -2,527,667 | |
H | Hyatt Hotels Corp | 2023-12-31 | Reduce | -1.00% | 99.28 ($113.42) 131.41 | $148.46 | 30.89% | Reduce -24.18% | 800,003 | -255,182 | |
CNX | CNX Resources Corp | 2023-12-31 | Reduce | -0.87% | 19.43 ($21.32) 23.53 | $24.16 | 13.32% | Reduce -11.07% | 8,338,233 | -1,037,431 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.86% | 47.16 ($54.86) 60.8 | $75.96 | 38.46% | Add 22.91% | 2,005,638 | 373,869 | |
KNF | Knife River Holding Co | 2023-12-31 | Reduce | -0.80% | 47.74 ($56.89) 67.27 | $68.07 | 19.65% | Reduce -58.04% | 320,291 | -443,081 | |
LAZ | Lazard Inc | 2023-12-31 | Reduce | -0.80% | 26.4 ($30.12) 35.21 | $36.40 | 20.85% | Reduce -97.39% | 18,608 | -695,086 | |
K | Kellanova Co | 2023-12-31 | Add | +0.74% | 48.62 ($52.26) 55.91 | $57.48 | 9.99% | Add 18.56% | 2,211,454 | 346,153 | |
WMG | Warner Music Group Corp | 2023-12-31 | Reduce | -0.71% | 30.83 ($33.01) 35.79 | $30.02 | -9.06% | Reduce -17.61% | 2,844,099 | -608,006 | |
DOOR | Masonite International Corp | 2023-12-31 | Reduce | -0.65% | 77.65 ($86.54) 103.77 | $132.84 | 53.50% | Reduce -56.73% | 142,416 | -186,700 | |
SN | SharkNinja Inc | 2023-12-31 | Reduce | -0.53% | 40.25 ($45.75) 51.48 | $79.09 | 72.87% | Reduce -16.27% | 1,595,133 | -310,024 | |
BIO | Bio-Rad Laboratories Inc | 2023-12-31 | Add | +0.47% | 269.37 ($313.43) 365.04 | $287.98 | -8.12% | Add 11.64% | 364,058 | 37,956 | |
MSGS | Madison Square Garden Sports Corp | 2023-12-31 | Reduce | -0.39% | 165.18 ($173.22) 183.2 | $188.50 | 8.82% | Reduce -94.9% | 3,218 | -59,872 | |
PK | Park Hotels & Resorts Inc | 2023-12-31 | Add | +0.36% | 11.12 ($13.78) 17.27 | $14.82 | 7.55% | Add 33.46% | 2,428,008 | 608,690 | |
OSCR | Oscar Health Inc | 2023-12-31 | Reduce | -0.35% | 4.85 ($6.9) 9.32 | $18.06 | 161.74% | Reduce -22.8% | 5,718,273 | -1,689,008 | |
KLG | WK Kellogg Co | 2023-12-31 | Sold Out | -0.25% | 9.85 ($11.25) 13.35 | $17.04 | 51.47% | Sold Out | 0 | -466,325 | |
ESRT | Empire State Realty Trust Inc | 2023-12-31 | Reduce | -0.23% | 7.46 ($8.66) 9.89 | $9.09 | 4.97% | Reduce -15.67% | 4,141,547 | -769,842 | |
DEI | Douglas Emmett Inc | 2023-12-31 | Reduce | -0.13% | 10.84 ($12.69) 15.76 | $13.39 | 5.52% | Reduce -17.74% | 1,331,344 | -287,133 | |
MAT | Mattel Inc | 2023-12-31 | Reduce | -0.13% | 18.19 ($19.45) 21.78 | $17.79 | -8.56% | Reduce -1.74% | 8,840,411 | -156,755 | |
AMG | Affiliated Managers Group Inc | 2023-12-31 | Reduce | -0.12% | 121.54 ($134.36) 153.44 | $156.93 | 16.80% | Reduce -2.83% | 882,375 | -25,664 | |
MGM | MGM Resorts International | 2023-12-31 | Reduce | -0.12% | 34.23 ($39.23) 45.05 | $42.00 | 7.06% | Reduce -3.29% | 2,487,573 | -84,732 | |
IAC | IAC Inc | 2023-12-31 | Reduce | -0.11% | 41.84 ($47.75) 53.26 | $47.21 | -1.13% | Reduce -2.61% | 2,260,225 | -60,510 | |
LYV | Live Nation Entertainment Inc | 2023-12-31 | Reduce | -0.10% | 77 ($86.06) 94.91 | $92.96 | 8.02% | Reduce -2.6% | 1,234,256 | -32,958 | |
HDB | HDFC Bank Ltd | 2023-12-31 | New Buy | +0.06% | 56.17 ($60.33) 67.22 | $63.41 | 5.11% | New holding | 24,066 | 24,066 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Reduce | -0.05% | 74.76 ($83.95) 94.32 | $52.61 | -37.33% | Reduce -1.57% | 945,185 | -15,039 | |
ENOV | Enovis Corp | 2023-12-31 | New Buy | +0.04% | 43.67 ($49.84) 57.07 | $45.09 | -9.53% | New holding | 18,435 | 18,435 | |
GHC | Graham Holdings Co | 2023-12-31 | Reduce | -0.04% | 565.82 ($622.21) 697.12 | $711.51 | 14.35% | Reduce -2.09% | 87,312 | -1,864 | |
HTHT | H World Group Ltd | 2023-12-31 | Reduce | -0.04% | 33.03 ($35.75) 38.88 | $33.67 | -5.82% | Reduce -7.5% | 360,871 | -29,256 | |
IMKTA | Ingles Markets Inc | 2023-12-31 | Add | +0.04% | 75.31 ($81.42) 86.37 | $69.42 | -14.74% | Add 2.48% | 440,648 | 10,659 | |
RTX | RTX Corp | 2023-12-31 | Reduce | -0.04% | 69.38 ($79.14) 84.17 | $105.61 | 33.45% | Reduce -1.62% | 796,810 | -13,148 | |
GE | General Electric Co | 2023-12-31 | Sold Out | -0.04% | 106.08 ($116.09) 128.32 | $164.24 | 41.48% | Sold Out | 0 | -10,625 | |
FI | Fiserv Inc | 2023-12-31 | Reduce | -0.03% | 109.61 ($122.71) 135.22 | $149.79 | 22.07% | Reduce -1.6% | 410,041 | -6,668 | |
WEST | Westrock Coffee Co | 2023-12-31 | Reduce | -0.03% | 7.28 ($8.95) 10.36 | $10.07 | 12.51% | Reduce -1.53% | 5,506,996 | -85,581 | |
WTM | White Mountains Insurance Group Ltd | 2023-12-31 | Reduce | -0.03% | 1425.4 ($1486.19) 1551.29 | $1,829.67 | 23.11% | Reduce -1.51% | 32,446 | -499 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 123.4 ($135.69) 142.82 | $180.26 | 32.85% | Reduce -30.76% | 5,299 | -2,354 | |
CAH | Cardinal Health Inc | 2023-12-31 | Reduce | -0.01% | 86.38 ($99.22) 108.05 | $104.63 | 5.45% | Reduce -15% | 14,267 | -2,518 | |
MLCO | Melco Resorts and Entertainment Ltd | 2023-12-31 | Add | +0.01% | 6.89 ($8.15) 9.41 | $7.93 | -2.64% | Add 45.4% | 117,669 | 36,743 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Add | 0% | 50.39 ($57.28) 63.08 | $60.61 | 5.81% | Add 7.22% | 16,448 | 1,107 | |
XPO | XPO Inc | 2023-12-31 | Reduce | 0% | 67.33 ($81.49) 90.31 | $105.20 | 29.10% | Reduce -6.76% | 15,001 | -1,088 | |
GE | General Electric Co | 2023-09-30 | Reduce | -3.58% | 107.37 ($112.61) 117.16 | $164.24 | 45.85% | Reduce -98.86% | 10,625 | -922,315 | |
SN | SharkNinja Inc | 2023-09-30 | New Buy | +3.27% | 26.9 ($36.57) 46.36 | $79.09 | 116.27% | New holding | 1,905,157 | 1,905,157 | |
RTX | RTX Corp | 2023-09-30 | New Buy | +2.16% | 71.58 ($85.64) 98.39 | $105.61 | 23.32% | New holding | 809,958 | 809,958 | |
CNX | CNX Resources Corp | 2023-09-30 | Reduce | -1.74% | 17.52 ($20.73) 22.82 | $24.16 | 16.55% | Reduce -22.89% | 9,375,664 | -2,783,383 | |
HAS | Hasbro Inc | 2023-09-30 | Sold Out | -1.52% | 62.7 ($66.2) 72.92 | $62.26 | -5.95% | Sold Out | 0 | -665,106 | |
LAZ | Lazard Ltd | 2023-09-30 | Reduce | -1.18% | 30.35 ($33.52) 36.41 | $36.40 | 8.59% | Reduce -59.37% | 713,694 | -1,042,834 | |
K | Kellanova Co | 2023-09-30 | Add | +1.16% | 55.29 ($59.45) 64.32 | $57.48 | -3.31% | Add 43.08% | 1,865,301 | 561,609 | |
FBIN | Fortune Brands Innovations Inc | 2023-09-30 | Add | +1.12% | 61.62 ($68.72) 75.77 | $67.11 | -2.34% | Add 57.09% | 1,342,759 | 488,003 | |
FI | Fiserv Inc | 2023-09-30 | Reduce | -1.11% | 112.96 ($123.15) 130.06 | $149.79 | 21.63% | Reduce -37.4% | 416,709 | -248,924 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Add | +0.94% | 10.66 ($12.48) 14.47 | $7.17 | -42.59% | Add 23.72% | 12,196,134 | 2,338,247 | |
PK | Park Hotels & Resorts Inc | 2023-09-30 | New Buy | +0.83% | 11.84 ($12.93) 13.79 | $14.82 | 14.62% | New holding | 1,819,318 | 1,819,318 | |
H | Hyatt Hotels Corp | 2023-09-30 | Reduce | -0.69% | 102.44 ($113.85) 126.35 | $148.46 | 30.40% | Reduce -13.89% | 1,055,185 | -170,171 | |
FDX | FedEx Corp | 2023-09-30 | Reduce | -0.56% | 247.55 ($259.97) 269.95 | $253.66 | -2.43% | Reduce -9.64% | 596,828 | -63,695 | |
FIS | Fidelity National Information Services Inc | 2023-09-30 | Add | +0.56% | 54.39 ($57.55) 62.12 | $75.96 | 31.99% | Add 20.15% | 1,631,769 | 273,707 | |
IAC | IAC Inc | 2023-09-30 | Reduce | -0.52% | 49.82 ($59.14) 69.62 | $47.21 | -20.17% | Reduce -9.21% | 2,320,735 | -235,440 | |
IMKTA | Ingles Markets Inc | 2023-09-30 | Add | +0.45% | 74.04 ($80.5) 85.99 | $69.42 | -13.76% | Add 60.29% | 429,989 | 161,733 | |
WTM | White Mountains Insurance Group Ltd | 2023-09-30 | Reduce | -0.45% | 1380.13 ($1535.39) 1607.11 | $1,829.67 | 19.17% | Reduce -21.96% | 32,945 | -9,272 | |
MSGS | Madison Square Garden Sports Corp | 2023-09-30 | Reduce | -0.42% | 167.96 ($188.19) 212.75 | $188.50 | 0.16% | Reduce -49.97% | 63,090 | -63,019 | |
ESRT | Empire State Realty Trust Inc | 2023-09-30 | Reduce | -0.32% | 7.62 ($8.35) 8.95 | $9.09 | 8.86% | Reduce -19.73% | 4,911,389 | -1,206,935 | |
MGM | MGM Resorts International | 2023-09-30 | Reduce | -0.32% | 36.49 ($44.19) 50.9 | $42.00 | -4.96% | Reduce -7.41% | 2,572,305 | -205,886 | |
OSCR | Oscar Health Inc | 2023-09-30 | Add | +0.31% | 5.44 ($7) 8.35 | $18.06 | 158.00% | Add 25.14% | 7,407,281 | 1,488,061 | |
WMG | Warner Music Group Corp | 2023-09-30 | Reduce | -0.24% | 25.99 ($31.33) 33.65 | $30.02 | -4.18% | Reduce -7.1% | 3,452,105 | -263,741 | |
SAM | Boston Beer Co Inc | 2023-09-30 | Reduce | -0.23% | 299.76 ($350.39) 389.53 | $297.24 | -15.17% | Reduce -16.47% | 106,317 | -20,957 | |
MAT | Mattel Inc | 2023-09-30 | Reduce | -0.23% | 19.91 ($21.36) 22.32 | $17.79 | -16.74% | Reduce -3.51% | 8,997,166 | -327,081 | |
DOOR | Masonite International Corp | 2023-09-30 | Add | +0.12% | 91.6 ($100.57) 107.84 | $132.84 | 32.09% | Add 11.68% | 329,116 | 34,409 | |
WEST | Westrock Coffee Co | 2023-09-30 | Add | +0.11% | 8.71 ($10.41) 11.52 | $10.07 | -3.27% | Add 6.22% | 5,592,577 | 327,723 |
Total 285
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