Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2023-11-17 45 Stocks (4 new)
Value $2.70 Bil Turnover 11 %
Countries:
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
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
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