
	Mason Hawkins 13F
	Southeastern Asset Management

	Last update 2024-11-14	44 Stocks (2 new)
	Value $2.12 Bil	Turnover 3 %
	Countries: Top Holdings: CNX(9.48%)MAT(7.18%)AMG(6.08%)FIS(5.92%)IAC(5.76%) 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's Portfolio

Mason Hawkins Current Holdings

Ticker
Ticker
ACI
HSIC
PCH
DOLE
PVH
PYPL
LLYVA
XPO
SAM
CAH
RXO
LLYVK
ENOV
GOOG
LAZ
MSGS
HHH
SEG
RTX
MLCO

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
ACI	Albertsons Companies Inc	2,772,731	51240.07	New Holding	2.42	+2.42%	0.48	-0.69%	-11.60%	11500.059	Retail - Defensive
HSIC	Henry Schein Inc	15,600	1137.24	New Holding	0.05	+0.05%	0.01	+8.80%	+1.77%	9606.694	Medical Distribution
PCH	PotlatchDeltic Corp	989,166	44561.93	+13.42%	2.1	+0.25%	1.26	+5.20%	-5.85%	3531.733	REITs
DOLE	Dole PLC	1,773,705	28893.65	+8.97%	1.36	+0.11%	1.87	-6.21%	+24.90%	1431.831	Consumer Packaged Goods
PVH	PVH Corp	522,444	52678.03	+0.05%	2.48	0%	0.94	+11.93%	-11.14%	6048.574	Manufacturing - Apparel & Accessories
PYPL	PayPal Holdings Inc	842,898	65771.34	+0.05%	3.1	0%	0.08	+18.60%	+41.30%	86990.294	Credit Services
LLYVA	Liberty Live Group	119,887	5935.6	0%	0.28	0%	0.13	+81.63%	+96.14%	6669.758	Media - Diversified
XPO	XPO Inc	15,980	1718.01	0%	0.08	0%	0.01	+32.42%	+74.00%	17740.812	Transportation
SAM	Boston Beer Co Inc	106,317	30740.5	0%	1.45	0%	0.93	+17.04%	-8.49%	3631.938	Beverages - Alcoholic
CAH	Cardinal Health Inc	17,581	1943.05	0%	0.09	0%	0.01	+9.45%	+23.00%	29583.364	Medical Distribution
RXO	RXO Inc	53,978	1511.38	0%	0.07	0%	0.03	+6.31%	+29.62%	4847.82	Transportation
LLYVK	Liberty Live Group	552,140	28341.35	0%	1.34	0%	0.6	+81.55%	+95.29%	6669.758	Media - Diversified
ENOV	Enovis Corp	22,786	980.94	0%	0.05	0%	0.04	+6.13%	-12.87%	2727.281	Industrial Products
GOOG	Alphabet Inc	6,527	1091.25	0%	0.05	0%	0	+4.48%	+21.27%	2076639.31	Interactive Media
LAZ	Lazard Inc	22,863	1151.84	0%	0.05	0%	0.03	+19.67%	+74.65%	5253.58	Capital Markets
MSGS	Madison Square Garden Sports Corp	4,028	838.87	0%	0.04	0%	0.02	+10.56%	+26.46%	5517.427	Media - Diversified
HHH	Howard Hughes Holdings Inc	319,813	24763.13	0%	1.17	0%	0.64	+15.92%	+6.41%	4348.928	Real Estate
SEG	Seaport Entertainment Group Inc	35,533	974.32	-0.01%	0.05	0%	0.28	+30.39%	0%	430.068	Real Estate
RTX	RTX Corp	538,777	65278.22	-0.04%	3.08	0%	0.04	+0.15%	+48.19%	162157.728	Aerospace & Defense
MLCO	Melco Resorts and Entertainment Ltd	6,011,643	46830.7	-1.15%	2.21	-0.02%	1.43	+26.13%	-27.62%	2694.533	Travel & Leisure

100/Page

Total 49

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