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Mason Hawkins

Mason Hawkins
13F

Southeastern Asset Management
Last update 2022-05-16 37 Stocks (3 new)
Value $5.66 Bil Turnover 7 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
WMB
Williams Companies Inc2022-03-31Reduce
-2.22%
26.5 ($30.53) 33.88
$31.29
2.49%
Reduce -70.14%
2,164,165
VMEO
Vimeo Inc2022-03-31Add
+1.70%
10.24 ($13.33) 17.89
$6.23
-53.26%
Add 252.33%
11,296,320
WTM
White Mountains Insurance Group Ltd2022-03-31Add
+1.48%
1006.37 ($1046.69) 1136.24
$1,259.14
20.30%
Add 143.21%
125,503
MAT
Mattel Inc2022-03-31Reduce
-1.47%
19.61 ($22.89) 25.58
$22.08
-3.54%
Reduce -20.1%
16,163,120
H
Hyatt Hotels Corp2022-03-31Reduce
-1.32%
82.23 ($93.95) 106.58
$75.17
-19.99%
Reduce -25.13%
2,439,085
CNX
CNX Resources Corp2022-03-31Reduce
-1.09%
13.88 ($16.62) 21.65
$16.67
0.30%
Reduce -17.22%
22,734,443
IAC
IAC/InterActiveCorp2022-03-31Add
+1.06%
94.6 ($118.5) 138.43
$76.74
-35.24%
Add 30.23%
2,584,135
FISV
Fiserv Inc2022-03-31Add
+0.78%
92.6 ($101.22) 109.47
$92.58
-8.54%
Add 59.01%
1,164,661
AMG
Affiliated Managers Group Inc2022-03-31Add
+0.59%
122.48 ($143.84) 166.83
$117.81
-18.10%
Add 15.49%
1,775,230
LUMN
Lumen Technologies Inc2022-03-31Reduce
-0.41%
9.62 ($11.44) 13.77
$11.14
-2.62%
Reduce -3.02%
62,507,658
GE
General Electric Co2022-03-31Reduce
-0.40%
85.38 ($95.83) 103.16
$63.54
-33.70%
Reduce -7.89%
2,919,165
LBRDK
Liberty Broadband Corp2022-03-31Add
+0.37%
134.94 ($145.72) 161.48
$119.19
-18.21%
Add 17.95%
1,015,948
HOUS
Realogy Holdings Corp2022-03-31Reduce
-0.37%
15 ($16.74) 19.07
$10.43
-37.69%
Reduce -11.15%
10,579,576
LAZ
Lazard Ltd2022-03-31Reduce
-0.36%
32.17 ($38.73) 46.39
$32.44
-16.24%
Reduce -8.55%
5,285,803
OSCR
Oscar Health Inc2022-03-31Add
+0.36%
5.76 ($7.43) 10.25
$4.57
-38.49%
Add 22.36%
11,146,872
RNR
RenaissanceRe Holdings Ltd2022-03-31Reduce
-0.35%
137.77 ($155.61) 171.32
$157.07
0.94%
Reduce -11.61%
939,292
CNHI
CNH Industrial NV2022-03-31Add
+0.33%
13.49 ($15.56) 16.8
$11.66
-25.06%
Add 65.84%
2,944,353
FDX
FedEx Corp2022-03-31Reduce
-0.26%
201.09 ($235.12) 264.91
$223.61
-4.90%
Reduce -4.06%
1,388,536
DISCK
Warner Bros.Discovery Inc2022-03-31Reduce
-0.21%
23.88 ($27.24) 30.4
$24.42
-10.35%
Reduce -4.36%
11,942,540
GHC
Graham Holdings Co2022-03-31Reduce
-0.15%
560.39 ($600.19) 659.2
$581.04
-3.19%
Reduce -4.69%
285,798
MGM
MGM Resorts International2022-03-31Reduce
-0.10%
37.48 ($43.04) 48.52
$30
-30.30%
Reduce -2.31%
5,711,509
DEI
Douglas Emmett Inc2022-03-31Reduce
-0.07%
30.16 ($32.83) 36.48
$22.88
-30.31%
Reduce -2.24%
5,253,455
HTHT
Huazhu Group Ltd2022-03-31New Buy
+0.07%
22.28 ($37.14) 45.62
$39.12
5.33%
New holding
115,238
MSGS
Madison Square Garden Sports Corp2022-03-31Reduce
-0.07%
158.02 ($170.35) 180.52
$153.86
-9.68%
Reduce -2.56%
903,334
BIIB
Biogen Inc2022-03-31Reduce
-0.06%
193.77 ($217.68) 244.14
$210.63
-3.24%
Reduce -1.81%
842,962
ESRT
Empire State Realty Trust Inc2022-03-31Reduce
-0.06%
8.67 ($9.42) 10.17
$7.18
-23.78%
Reduce -2.61%
14,796,675
BABA
Alibaba Group Holding Ltd2022-03-31Sold Out
-0.04%
76.76 ($115.52) 137.41
$116
0.42%
Sold Out
0
SYNH
Syneos Health Inc2022-03-31New Buy
+0.02%
74.15 ($84.59) 99.36
$71.57
-15.39%
New holding
10,550
PAYA
Paya Holdings Inc2022-03-31New Buy
+0.01%
4.89 ($6.04) 7.05
$6.59
9.11%
New holding
110,045
YY
JOYY Inc2022-03-31Add
+0.01%
24.5 ($45.38) 53.39
$30.97
-31.75%
Add 2.92%
784,840
MLCO
Melco Resorts and Entertainment Ltd2022-03-31Add
+0.01%
6.09 ($9.66) 11.5
$6.02
-37.68%
Add 4.54%
1,242,709
LBRDA
Liberty Broadband Corp2022-03-31Reduce
0%
131.06 ($142.63) 160.59
$117.16
-17.86%
Reduce -4.22%
18,599
XPO
XPO Logistics Inc2022-03-31Add
0%
60.29 ($70.37) 78.33
$48.15
-31.58%
Add 30.31%
14,859
BIIB
Biogen Inc2021-12-31New Buy
+3.46%
223.92 ($256.27) 287.77
$210.63
-17.81%
New holding
858,523
CMCSA
Comcast Corp2021-12-31Reduce
-2.65%
47.71 ($52) 57.4
$40.29
-22.52%
Reduce -99.62%
9,531
LBRDK
Liberty Broadband Corp2021-12-31New Buy
+2.33%
148.48 ($164.24) 177.33
$119.19
-27.43%
New holding
861,320
BABA
Alibaba Group Holding Ltd2021-12-31Reduce
-1.80%
111.96 ($145.1) 177.7
$116
-20.06%
Reduce -96.64%
22,215
BIDU
Baidu Inc2021-12-31Sold Out
-1.62%
136.3 ($155.95) 180.96
$151.49
-2.86%
Sold Out
0
FDX
FedEx Corp2021-12-31Add
+1.30%
217.87 ($240.55) 258.64
$223.61
-7.04%
Add 26.02%
1,447,324
FISV
Fiserv Inc2021-12-31New Buy
+1.28%
95.55 ($103.27) 111.29
$92.58
-10.35%
New holding
732,426
H
Hyatt Hotels Corp2021-12-31Reduce
-1.22%
77.83 ($85.5) 95.93
$75.17
-12.08%
Reduce -20.44%
3,257,559
OSCR
Oscar Health Inc2021-12-31New Buy
+1.20%
7.62 ($12.37) 17.28
$4.57
-63.06%
New holding
9,109,822
VMEO
Vimeo Inc2021-12-31New Buy
+0.97%
17.53 ($24.11) 35.02
$6.23
-74.16%
New holding
3,206,147
GE
General Electric Co2021-12-31Add
+0.94%
89.98 ($100.68) 111.29
$63.54
-36.89%
Add 22.94%
3,169,083
WTM
White Mountains Insurance Group Ltd2021-12-31New Buy
+0.88%
986.9 ($1055.52) 1127.1
$1,259.14
19.29%
New holding
51,602
DISCK
Warner Bros.Discovery Inc2021-12-31Add
+0.78%
21.68 ($24.08) 27.27
$24.42
1.41%
Add 19.48%
12,486,644
IAC
IAC/InterActiveCorp2021-12-31Add
+0.69%
122.47 ($137.28) 156.76
$76.74
-44.10%
Add 18.86%
1,984,307
MAT
Mattel Inc2021-12-31Add
+0.68%
18.35 ($21.03) 22.86
$22.08
4.99%
Add 10.24%
20,228,340
RNR
RenaissanceRe Holdings Ltd2021-12-31Add
+0.44%
139.15 ($157.18) 172.82
$157.07
-0.07%
Add 16.91%
1,062,630
GHC
Graham Holdings Co2021-12-31Add
+0.37%
559.65 ($588.9) 629.83
$581.04
-1.33%
Add 13.01%
299,868
KODK
Eastman Kodak Co2021-12-31Sold Out
-0.33%
4.6 ($6.26) 7.41
$4.64
-25.88%
Sold Out
0
LUMN
Lumen Technologies Inc2021-12-31Reduce
-0.29%
11.79 ($12.75) 14.27
$11.14
-12.63%
Reduce -1.88%
64,453,082
WMB
Williams Companies Inc2021-12-31Reduce
-0.28%
25.35 ($27.64) 29.55
$31.29
13.21%
Reduce -7.2%
7,247,436
HOUS
Realogy Holdings Corp2021-12-31Add
+0.25%
14.82 ($17.36) 20.65
$10.43
-39.92%
Add 8.16%
11,906,920
MGM
MGM Resorts International2021-12-31Add
+0.24%
38.3 ($44.88) 50.37
$30
-33.16%
Add 5.81%
5,846,629
MSGS
Madison Square Garden Sports Corp2021-12-31Add
+0.18%
161.21 ($181.2) 200.84
$153.86
-15.09%
Add 7.35%
927,076
AMG
Affiliated Managers Group Inc2021-12-31Reduce
-0.18%
147.82 ($167.94) 190.34
$117.81
-29.85%
Reduce -3.91%
1,537,161
CNX
CNX Resources Corp2021-12-31Reduce
-0.17%
12.74 ($14.1) 15.62
$16.67
18.23%
Reduce -2.49%
27,462,211
ESRT
Empire State Realty Trust Inc2021-12-31Reduce
-0.16%
8.55 ($9.85) 10.98
$7.18
-27.11%
Reduce -5.37%
15,192,583
CNHI
CNH Industrial NV2021-12-31Reduce
-0.12%
14 ($15.32) 17.05
$11.66
-23.89%
Reduce -17.94%
1,775,378
YY
JOYY Inc2021-12-31Reduce
-0.08%
41.04 ($51.6) 58.3
$30.97
-39.98%
Reduce -9.12%
762,599
LAZ
Lazard Ltd2021-12-31Reduce
-0.07%
41.73 ($46.71) 52.97
$32.44
-30.55%
Reduce -1.29%
5,779,872
LBRDA
Liberty Broadband Corp2021-12-31New Buy
+0.05%
147.21 ($161.83) 174.38
$117.16
-27.60%
New holding
19,418
IMKTA
Ingles Markets Inc2021-12-31Add
+0.03%
65.3 ($76.68) 91.25
$87.65
14.31%
Add 18.41%
142,580
XPO
XPO Logistics Inc2021-12-31New Buy
+0.01%
70.31 ($78.13) 87
$48.15
-38.37%
New holding
11,403
DEI
Douglas Emmett Inc2021-12-31Reduce
0%
31.69 ($33.86) 36.92
$22.88
-32.43%
Reduce -0.14%
5,374,084
CAH
Cardinal Health Inc2021-12-31Add
0%
45.87 ($49.05) 52.17
$53.10
8.26%
Add 21.35%
21,608
DISCK
Warner Bros.Discovery Inc2021-09-30New Buy
+4.81%
24.19 ($26.77) 29.37
$24.42
-8.78%
New holding
10,451,012
IAC
IAC/InterActiveCorp2021-09-30New Buy
+4.13%
124.28 ($134.57) 153.83
$76.74
-42.97%
New holding
1,669,422
RE
Everest Re Group Ltd2021-09-30Sold Out
-2.53%
236.68 ($256.43) 273.68
$283.78
10.67%
Sold Out
0
CMCSA
Comcast Corp2021-09-30Reduce
-2.46%
54.75 ($58.36) 61.75
$40.29
-30.96%
Reduce -46.14%
2,503,917
RNR
RenaissanceRe Holdings Ltd2021-09-30New Buy
+2.40%
137.98 ($151.4) 163.72
$157.07
3.75%
New holding
908,953
BIDU
Baidu Inc2021-09-30Reduce
-1.57%
137.33 ($164.72) 201.46
$151.49
-8.03%
Reduce -40.85%
554,520
FDX
FedEx Corp2021-09-30Add
+1.26%
219.29 ($271.73) 299.67
$223.61
-17.71%
Add 35.74%
1,148,459
LUMN
Lumen Technologies Inc2021-09-30Add
+0.95%
11.34 ($12.55) 13.74
$11.14
-11.24%
Add 6.54%
65,690,148
H
Hyatt Hotels Corp2021-09-30Add
+0.91%
69.36 ($75.38) 81.02
$75.17
-0.28%
Add 18.02%
4,094,230
HOUS
Realogy Holdings Corp2021-09-30Add
+0.77%
16.37 ($17.66) 19.11
$10.43
-40.94%
Add 26.66%
11,009,015
LAZ
Lazard Ltd2021-09-30Add
+0.77%
43.06 ($46.69) 48.76
$32.44
-30.52%
Add 17.88%
5,855,119
GHC
Graham Holdings Co2021-09-30Add
+0.53%
580.7 ($623.24) 669.9
$581.04
-6.77%
Add 21.47%
265,339
ESRT
Empire State Realty Trust Inc2021-09-30Add
+0.48%
9.65 ($10.8) 12.25
$7.18
-33.52%
Add 18.43%
16,054,090
BATRK
Liberty Braves Group2021-09-30Add
+0.44%
24.85 ($26.31) 27.93
$24.59
-6.54%
Add 33.93%
3,433,926
BABA
Alibaba Group Holding Ltd2021-09-30Add
+0.44%
145.08 ($182.3) 221.87
$116
-36.37%
Add 31.19%
661,569
MSGS
Madison Square Garden Sports Corp2021-09-30Add
+0.32%
154.37 ($171.34) 193.21
$153.86
-10.20%
Add 11.92%
863,574
GE
General Electric Co2021-09-30Reduce
-0.28%
96 ($103.28) 107.84
$63.54
-38.48%
Reduce -4.83%
2,577,776
MAT
Mattel Inc2021-09-30Reduce
-0.26%
18.56 ($20.74) 22.52
$22.08
6.46%
Reduce -3.38%
18,349,793
AMG
Affiliated Managers Group Inc2021-09-30Add
+0.25%
147.13 ($163.67) 179.87
$117.81
-28.02%
Add 5.87%
1,599,761
MLCO
Melco Resorts and Entertainment Ltd2021-09-30Add
+0.22%
9.9 ($13.22) 16.82
$6.02
-54.46%
Add 1681.61%
1,188,746
YY
JOYY Inc2021-09-30Add
+0.17%
40.5 ($56.27) 66.99
$30.97
-44.96%
Add 23.75%
839,121
IMKTA
Ingles Markets Inc2021-09-30New Buy
+0.15%
57.62 ($63.43) 70.41
$87.65
38.18%
New holding
120,413
CNHI
CNH Industrial NV2021-09-30Reduce
-0.14%
15.28 ($16.5) 17.48
$11.66
-29.33%
Reduce -16.64%
2,163,506
MGM
MGM Resorts International2021-09-30Reduce
-0.08%
36.63 ($40.81) 45.09
$30
-26.49%
Reduce -1.7%
5,525,454
BATRA
Liberty Braves Group2021-09-30New Buy
+0.05%
25.05 ($26.71) 28.97
$25.81
-3.37%
New holding
95,304
CAH
Cardinal Health Inc2021-09-30New Buy
+0.02%
49.46 ($54.29) 59.99
$53.10
-2.19%
New holding
17,807
DEI
Douglas Emmett Inc2021-09-30Add
+0.01%
31.61 ($32.95) 34.83
$22.88
-30.56%
Add 0.25%
5,381,381
CNX
CNX Resources Corp2021-09-30Reduce
0%
10.58 ($12.11) 13.83
$16.67
37.65%
Reduce -0.01%
28,164,597
WMB
Williams Companies Inc2021-09-30Reduce
0%
23.89 ($25.2) 26.94
$31.29
24.17%
Reduce -0.03%
7,810,055
BIIB
Biogen Inc2021-06-30Sold Out
-3.61%
259 ($301.69) 414.71
$210.63
-30.18%
Sold Out
0
MSGS
Madison Square Garden Sports Corp2021-06-30New Buy
+2.68%
169.81 ($180.83) 192.03
$153.86
-14.91%
New holding
771,602
MAT
Mattel Inc2021-06-30Add
+1.15%
19.33 ($20.64) 22.29
$22.08
6.98%
Add 17.61%
18,990,844
DEI
Douglas Emmett Inc2021-06-30Add
+0.93%
31.4 ($33.86) 36.77
$22.88
-32.43%
Add 34.39%
5,368,134
100/Page
Total 1551