Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2023-11-17 45 Stocks (4 new)
Value $2.70 Bil Turnover 11 %
Countries:
Top Holdings: CNX(7.84%) MAT(7.34%) FDX(5.86%) WBD(4.91%) AMG(4.38%)
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
Discussions

Mason Hawkins Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		General Electric Co2023-09-30Reduce
-3.58%
●
107.37 ($112.61) 117.16
$120.59
7.09%
Reduce -98.86%
10,625
-922,315
SN 		SharkNinja Inc2023-09-30New Buy
+3.27%
●
26.9 ($36.57) 46.36
$47.58
30.11%
New holding
1,905,157
1,905,157
RTX 		RTX Corp2023-09-30New Buy
+2.16%
●
71.58 ($85.64) 98.39
$81.32
-5.04%
New holding
809,958
809,958
CNX 		CNX Resources Corp2023-09-30Reduce
-1.74%
●
17.52 ($20.73) 22.82
$20.05
-3.28%
Reduce -22.89%
9,375,664
-2,783,383
HAS 		Hasbro Inc2023-09-30Sold Out
-1.52%
●
62.7 ($66.2) 72.92
$48.70
-26.44%
Sold Out
0
-665,106
LAZ 		Lazard Ltd2023-09-30Reduce
-1.18%
●
30.35 ($33.52) 36.41
$32.51
-3.01%
Reduce -59.37%
713,694
-1,042,834
K 		Kellanova Co2023-09-30Add
+1.16%
●
55.29 ($59.45) 64.32
$53.70
-9.67%
Add 43.08%
1,865,301
561,609
FBIN 		Fortune Brands Innovations Inc2023-09-30Add
+1.12%
●
61.62 ($68.72) 75.77
$73.43
6.85%
Add 57.09%
1,342,759
488,003
FI 		Fiserv Inc2023-09-30Reduce
-1.11%
●
112.96 ($123.15) 130.06
$132.36
7.48%
Reduce -37.4%
416,709
-248,924
WBD 		Warner Bros. Discovery Inc2023-09-30Add
+0.94%
●
10.66 ($12.48) 14.47
$11.47
-8.09%
Add 23.72%
12,196,134
2,338,247
PK 		Park Hotels & Resorts Inc2023-09-30New Buy
+0.83%
●
11.84 ($12.93) 13.79
$15.18
17.40%
New holding
1,819,318
1,819,318
H 		Hyatt Hotels Corp2023-09-30Reduce
-0.69%
●
102.44 ($113.85) 126.35
$122.64
7.72%
Reduce -13.89%
1,055,185
-170,171
FDX 		FedEx Corp2023-09-30Reduce
-0.56%
●
247.55 ($259.97) 269.95
$272.21
4.71%
Reduce -9.64%
596,828
-63,695
FIS 		Fidelity National Information Services Inc2023-09-30Add
+0.56%
●
54.39 ($57.55) 62.12
$58.94
2.42%
Add 20.15%
1,631,769
273,707
IAC 		IAC Inc2023-09-30Reduce
-0.52%
●
49.82 ($59.14) 69.62
$49.07
-17.03%
Reduce -9.21%
2,320,735
-235,440
IMKTA 		Ingles Markets Inc2023-09-30Add
+0.45%
●
74.04 ($80.5) 85.99
$84.82
5.37%
Add 60.29%
429,989
161,733
WTM 		White Mountains Insurance Group Ltd2023-09-30Reduce
-0.45%
●
1380.13 ($1535.39) 1607.11
$1,483.12
-3.40%
Reduce -21.96%
32,945
-9,272
MSGS 		Madison Square Garden Sports Corp2023-09-30Reduce
-0.42%
●
167.96 ($188.19) 212.75
$170.82
-9.23%
Reduce -49.97%
63,090
-63,019
ESRT 		Empire State Realty Trust Inc2023-09-30Reduce
-0.32%
●
7.62 ($8.35) 8.95
$9.33
11.74%
Reduce -19.73%
4,911,389
-1,206,935
MGM 		MGM Resorts International2023-09-30Reduce
-0.32%
●
36.49 ($44.19) 50.9
$41.42
-6.27%
Reduce -7.41%
2,572,305
-205,886
OSCR 		Oscar Health Inc2023-09-30Add
+0.31%
●
5.44 ($7) 8.35
$8.06
15.14%
Add 25.14%
7,407,281
1,488,061
WMG 		Warner Music Group Corp2023-09-30Reduce
-0.24%
●
25.99 ($31.33) 33.65
$33.93
8.30%
Reduce -7.1%
3,452,105
-263,741
SAM 		Boston Beer Co Inc2023-09-30Reduce
-0.23%
●
299.76 ($350.39) 389.53
$346.03
-1.24%
Reduce -16.47%
106,317
-20,957
MAT 		Mattel Inc2023-09-30Reduce
-0.23%
●
19.91 ($21.36) 22.32
$18.90
-11.52%
Reduce -3.51%
8,997,166
-327,081
DOOR 		Masonite International Corp2023-09-30Add
+0.12%
●
91.6 ($100.57) 107.84
$92.58
-7.94%
Add 11.68%
329,116
34,409
WEST 		Westrock Coffee Co2023-09-30Add
+0.11%
●
8.71 ($10.41) 11.52
$9.44
-9.32%
Add 6.22%
5,592,577
327,723
BATRK 		Atlanta Braves Holdings Inc2023-09-30Reduce
-0.10%
●
35.5 ($37.85) 42.54
$37.16
-1.82%
Reduce -6.57%
983,262
-69,121
AMG 		Affiliated Managers Group Inc2023-09-30Reduce
-0.07%
●
129.58 ($139.89) 162.32
$138.90
-0.71%
Reduce -1.41%
908,039
-12,996
LYV 		Live Nation Entertainment Inc2023-09-30Reduce
-0.06%
●
79.62 ($87.14) 98.47
$85.19
-2.24%
Reduce -1.44%
1,267,214
-18,572
PVH 		PVH Corp2023-09-30Reduce
-0.04%
●
73.52 ($82.73) 92.26
$108.26
30.86%
Reduce -1.06%
1,205,586
-12,967
PYPL 		PayPal Holdings Inc2023-09-30New Buy
+0.03%
●
57.34 ($65.12) 75.82
$58.94
-9.49%
New holding
15,341
15,341
SYNH 		Syneos Health Inc2023-09-30Sold Out
-0.03%
●
42.17 ($42.56) 42.98
$42.98
0.99%
Sold Out
0
-19,655
CNHI 		CNH Industrial NV2023-09-30Reduce
-0.02%
●
12.07 ($13.85) 15.69
$11.11
-19.78%
Reduce -1.86%
1,933,349
-36,570
LBRDK 		Liberty Broadband Corp2023-09-30Reduce
-0.02%
●
80.38 ($89.2) 95.23
$75.60
-15.25%
Reduce -0.59%
960,224
-5,738
BIO 		Bio-Rad Laboratories Inc2023-09-30Add
+0.01%
●
350.25 ($385.83) 422.63
$304.13
-21.18%
Add 0.18%
326,102
583
GHC 		Graham Holdings Co2023-09-30Reduce
-0.01%
●
557.35 ($579.56) 606.17
$651.65
12.44%
Reduce -0.73%
89,176
-652
HTHT 		H World Group Ltd2023-09-30Reduce
-0.01%
●
38.07 ($42.18) 48.04
$34.57
-18.04%
Reduce -2.07%
390,127
-8,226
LBRDA 		Liberty Broadband Corp2023-09-30Sold Out
-0.01%
●
79.9 ($89.08) 95.29
$75.64
-15.09%
Sold Out
0
-2,624
BIO 		Bio-Rad Laboratories Inc2023-06-30New Buy
+4.35%
●
359.49 ($408.09) 486.4
$304.13
-25.47%
New holding
325,519
325,519
LYV 		Live Nation Entertainment Inc2023-06-30Add
+3.11%
●
65.42 ($77.93) 91.11
$85.19
9.32%
Add 306.8%
1,285,786
969,716
GOOG 		Alphabet Inc2023-06-30Reduce
-2.92%
●
104 ($115.57) 127.91
$136.64
18.23%
Reduce -99.09%
7,653
-829,951
LUMN 		Lumen Technologies Inc2023-06-30Sold Out
-2.88%
●
1.78 ($2.21) 2.65
$1.49
-32.58%
Sold Out
0
-32,090,038
WMG 		Warner Music Group Corp2023-06-30Add
+1.39%
●
24.23 ($27.78) 33.56
$33.93
22.14%
Add 68.36%
3,715,846
1,508,706
BATRK 		Atlanta Braves Holdings Inc2023-06-30Reduce
-1.22%
●
33.69 ($37.49) 40.11
$37.16
-0.88%
Reduce -50.5%
1,052,383
-1,073,750
MAT 		Mattel Inc2023-06-30Reduce
-1.21%
●
16.76 ($18.07) 19.54
$18.90
4.59%
Reduce -17.24%
9,324,247
-1,942,421
KNF 		Knife River Holding Co2023-06-30New Buy
+1.17%
●
35.02 ($42.43) 47.6
$62.53
47.37%
New holding
763,372
763,372
OSCR 		Oscar Health Inc2023-06-30Reduce
-1.11%
●
5.77 ($7.36) 9.62
$8.06
9.51%
Reduce -45.84%
5,919,220
-5,010,863
H 		Hyatt Hotels Corp2023-06-30Reduce
-1.03%
●
107.48 ($113.07) 119.08
$122.64
8.46%
Reduce -18.22%
1,225,356
-273,029
GE 		General Electric Co2023-06-30Reduce
-0.97%
●
93.6 ($101.37) 109.85
$120.59
18.96%
Reduce -24.35%
932,940
-300,365
CNX 		CNX Resources Corp2023-06-30Reduce
-0.87%
●
14.56 ($16.14) 17.81
$20.05
24.23%
Reduce -11.63%
12,159,047
-1,599,627
VMEO 		Vimeo Inc2023-06-30Sold Out
-0.81%
●
3.24 ($3.79) 4.58
$3.87
2.11%
Sold Out
0
-6,245,394
YY 		JOYY Inc2023-06-30Sold Out
-0.81%
●
24.8 ($29.34) 32.11
$37.44
27.61%
Sold Out
0
-770,815
IMKTA 		Ingles Markets Inc2023-06-30New Buy
+0.78%
●
80.27 ($86.09) 94.18
$84.82
-1.48%
New holding
268,256
268,256
MGM 		MGM Resorts International2023-06-30Reduce
-0.75%
●
39.12 ($42.74) 46.04
$41.42
-3.09%
Reduce -15.18%
2,778,191
-497,301
DEI 		Douglas Emmett Inc2023-06-30New Buy
+0.72%
●
10.27 ($12.09) 13.04
$14.31
18.36%
New holding
1,618,477
1,618,477
WEST 		Westrock Coffee Co2023-06-30Reduce
-0.63%
●
10.6 ($11.6) 12.68
$9.44
-18.62%
Reduce -22.5%
5,264,854
-1,528,930
LAZ 		Lazard Ltd2023-06-30Reduce
-0.59%
●
28.15 ($30.95) 35.25
$32.51
5.04%
Reduce -23%
1,756,528
-524,667
PVH 		PVH Corp2023-06-30Reduce
-0.55%
●
76.96 ($84.44) 89.16
$108.26
28.21%
Reduce -13.1%
1,218,553
-183,665
WTM 		White Mountains Insurance Group Ltd2023-06-30Reduce
-0.53%
●
1319.05 ($1407.31) 1525
$1,483.12
5.39%
Reduce -21.14%
42,217
-11,316
GHC 		Graham Holdings Co2023-06-30Reduce
-0.49%
●
560.71 ($579.72) 600.04
$651.65
12.41%
Reduce -21.23%
89,828
-24,207
ESRT 		Empire State Realty Trust Inc2023-06-30Reduce
-0.47%
●
5.5 ($6.31) 7.53
$9.33
47.86%
Reduce -26.01%
6,118,324
-2,150,978
FI 		Fiserv Inc2023-06-30Reduce
-0.45%
●
111.59 ($117.65) 126.15
$132.36
12.50%
Reduce -15%
665,633
-117,499
FIS 		Fidelity National Information Services Inc2023-06-30Add
+0.43%
●
52.42 ($55.01) 58.72
$58.94
7.14%
Add 19.64%
1,358,062
222,967
DOOR 		Masonite International Corp2023-06-30Reduce
-0.34%
●
85.24 ($93.63) 103.15
$92.58
-1.12%
Reduce -27.07%
294,707
-109,404
MSGS 		Madison Square Garden Sports Corp2023-06-30Reduce
-0.32%
●
175.5 ($189.03) 208.51
$170.82
-9.63%
Reduce -27.67%
126,109
-48,233
SAM 		Boston Beer Co Inc2023-06-30Add
+0.20%
●
303.99 ($321.7) 342.66
$346.03
7.56%
Add 17.25%
127,274
18,724
HOUS 		Anywhere Real Estate Inc2023-06-30Reduce
-0.18%
●
4.85 ($5.98) 6.84
$6.35
6.19%
Reduce -14.78%
5,748,860
-996,921
CNHI 		CNH Industrial NV2023-06-30Add
+0.14%
●
12.83 ($14.06) 15.27
$11.11
-20.98%
Add 16.93%
1,969,919
285,237
FDX 		FedEx Corp2023-06-30Add
+0.07%
●
217.29 ($228.84) 249.98
$272.21
18.95%
Add 1.26%
660,523
8,206
RNR 		RenaissanceRe Holdings Ltd2023-06-30Sold Out
-0.06%
●
180.39 ($199) 220.12
$200.67
0.84%
Sold Out
0
-8,830
LBRDK 		Liberty Broadband Corp2023-06-30Reduce
-0.04%
●
70.76 ($77.42) 84.78
$75.60
-2.35%
Reduce -1.33%
965,962
-13,011
WBD 		Warner Bros. Discovery Inc2023-06-30Reduce
-0.02%
●
11.09 ($13.01) 15.4
$11.47
-11.84%
Reduce -0.36%
9,857,887
-35,217
HTHT 		H World Group Ltd2023-06-30Reduce
-0.01%
●
36.62 ($43.54) 50.12
$34.57
-20.60%
Reduce -2.07%
398,353
-8,440
AMG 		Affiliated Managers Group Inc2023-06-30Reduce
-0.01%
●
137.14 ($143.13) 151.22
$138.90
-2.96%
Reduce -0.25%
921,035
-2,323
IAC 		IAC Inc2023-06-30Reduce
-0.01%
●
48.53 ($55.77) 63.51
$49.07
-12.01%
Reduce -0.29%
2,556,175
-7,549
K 		Kellogg Co2023-06-30Reduce
-0.01%
●
65.16 ($67.9) 71.53
$53.70
-20.91%
Reduce -0.36%
1,303,692
-4,716
HAS 		Hasbro Inc2023-06-30Reduce
0%
●
51.04 ($58.32) 64.77
$48.70
-16.50%
Reduce -0.32%
665,106
-2,143
K 		Kellogg Co2023-03-31New Buy
+2.96%
●
63.89 ($67.28) 72.45
$53.70
-20.18%
New holding
1,308,408
1,308,408
FIS 		Fidelity National Information Services Inc2023-03-31New Buy
+2.08%
●
49.7 ($65.09) 77.81
$58.94
-9.45%
New holding
1,135,095
1,135,095
FBIN 		Fortune Brands Innovations Inc2023-03-31New Buy
+1.70%
●
56.22 ($61.14) 67.15
$73.43
20.10%
New holding
854,756
854,756
GEHC 		GE HealthCare Technologies Inc2023-03-31Reduce
-1.54%
●
56 ($71.4) 82.14
$68.52
-4.03%
Reduce -97.88%
13,159
-607,202
LUMN 		Lumen Technologies Inc2023-03-31Reduce
-1.43%
●
2.41 ($4.03) 6.04
$1.49
-63.03%
Reduce -19.55%
32,090,038
-7,796,103
MSGS 		Madison Square Garden Sports Corp2023-03-31Reduce
-1.32%
●
177.42 ($186.23) 195.26
$170.82
-8.27%
Reduce -54.07%
174,342
-205,226
GE 		General Electric Co2023-03-31Reduce
-1.32%
●
66.31 ($83.83) 95.6
$120.59
43.85%
Reduce -33.73%
1,233,305
-627,780
CNX 		CNX Resources Corp2023-03-31Add
+1.23%
●
14.78 ($15.89) 16.73
$20.05
26.18%
Add 19.85%
13,758,674
2,279,108
HAS 		Hasbro Inc2023-03-31New Buy
+1.21%
●
47.15 ($57.14) 66.02
$48.70
-14.77%
New holding
667,249
667,249
SAM 		Boston Beer Co Inc2023-03-31New Buy
+1.21%
●
306.13 ($343.94) 417
$346.03
0.61%
New holding
108,550
108,550
SWK 		Stanley Black & Decker Inc2023-03-31Sold Out
-1.15%
●
74.25 ($84.21) 95.89
$92.85
10.26%
Sold Out
0
-435,400
DEI 		Douglas Emmett Inc2023-03-31Sold Out
-1.09%
●
10.84 ($14.51) 17.7
$14.31
-1.38%
Sold Out
0
-1,976,071
H 		Hyatt Hotels Corp2023-03-31Reduce
-1.00%
●
88.8 ($109.48) 123.34
$122.64
12.02%
Reduce -17.37%
1,498,385
-314,921
FDX 		FedEx Corp2023-03-31Reduce
-0.81%
●
177.27 ($203.04) 228.49
$272.21
34.07%
Reduce -16.9%
652,317
-132,668
GOOG 		Alphabet Inc2023-03-31Reduce
-0.81%
●
86.77 ($96.56) 108.8
$136.64
41.51%
Reduce -23.79%
837,604
-261,532
LYV 		Live Nation Entertainment Inc2023-03-31New Buy
+0.75%
●
65.34 ($73.32) 81.52
$85.19
16.19%
New holding
316,070
316,070
WBD 		Warner Bros. Discovery Inc2023-03-31Reduce
-0.70%
●
9.54 ($14.23) 15.94
$11.47
-19.40%
Reduce -17.58%
9,893,104
-2,109,843
WEST 		Westrock Coffee Co2023-03-31Reduce
-0.57%
●
10.8 ($12.32) 13.8
$9.44
-23.38%
Reduce -15.16%
6,793,784
-1,214,216
MGM 		MGM Resorts International2023-03-31Reduce
-0.53%
●
33.28 ($41.55) 45.91
$41.42
-0.31%
Reduce -12.03%
3,275,492
-448,062
MAT 		Mattel Inc2023-03-31Reduce
-0.48%
●
16 ($18.58) 21.33
$18.90
1.72%
Reduce -6.38%
11,266,668
-767,914
VMEO 		Vimeo Inc2023-03-31Reduce
-0.48%
●
3.43 ($3.92) 4.97
$3.87
-1.28%
Reduce -39.19%
6,245,394
-4,025,123
FI 		Fiserv Inc2023-03-31Reduce
-0.41%
●
99.4 ($110) 118.26
$132.36
20.33%
Reduce -12.78%
783,132
-114,752
LAZ 		Lazard Ltd2023-03-31Reduce
-0.33%
●
32.2 ($36.89) 41.16
$32.51
-11.87%
Reduce -10.65%
2,281,195
-271,943
100/Page
Total 278
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