Mason Hawkins

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.
Summary Stock Picks Current 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
K 		Kellanova Co2024-09-30Sold Out
-4.95%
●
56.19 ($71.18) 80.81
$81.15
14.01%
Sold Out
0
-1,969,069
BIO 		Bio-Rad Laboratories Inc2023-06-30New Buy
+4.35%
●
359.49 ($408.09) 486.4
$338.48
-17.06%
New holding
325,519
325,519
GE 		General Electric Co2023-09-30Reduce
-3.58%
●
107.37 ($112.61) 117.16
$180.60
60.38%
Reduce -98.86%
10,625
-922,315
LUMN 		Lumen Technologies Inc2022-12-31Reduce
-3.44%
●
5.09 ($6.15) 8.04
$7.37
19.84%
Reduce -31.97%
39,886,141
-18,741,439
SN 		SharkNinja Inc2023-09-30New Buy
+3.27%
●
26.9 ($36.57) 46.36
$98.07
168.17%
New holding
1,905,157
1,905,157
LYV 		Live Nation Entertainment Inc2023-06-30Add
+3.11%
●
65.42 ($77.93) 91.11
$139.73
79.30%
Add 306.8%
1,285,786
969,716
K 		Kellogg Co2023-03-31New Buy
+2.96%
●
63.89 ($67.28) 72.45
$81.15
20.62%
New holding
1,308,408
1,308,408
GOOG 		Alphabet Inc2023-06-30Reduce
-2.92%
●
104 ($115.57) 127.91
$170.82
47.81%
Reduce -99.09%
7,653
-829,951
LUMN 		Lumen Technologies Inc2023-06-30Sold Out
-2.88%
●
1.78 ($2.21) 2.65
$7.37
233.48%
Sold Out
0
-32,090,038
ACI 		Albertsons Companies Inc2024-09-30New Buy
+2.42%
●
17.94 ($19.57) 20.93
$19.62
0.26%
New holding
2,772,731
2,772,731
PYPL 		PayPal Holdings Inc2024-03-31Add
+2.26%
●
56.13 ($61.37) 66.99
$86.57
41.06%
Add 5339.31%
894,657
878,209
RTX 		RTX Corp2023-09-30New Buy
+2.16%
●
71.58 ($85.64) 98.39
$120.34
40.52%
New holding
809,958
809,958
FIS 		Fidelity National Information Services Inc2023-03-31New Buy
+2.08%
●
49.7 ($65.09) 77.81
$85.55
31.43%
New holding
1,135,095
1,135,095
LBRDK 		Liberty Broadband Corp2024-06-30Sold Out
-2.08%
●
48.19 ($51.63) 55.75
$84.38
63.43%
Sold Out
0
-944,340
FBIN 		Fortune Brands Innovations Inc2023-12-31Reduce
-2.05%
●
55.19 ($65.82) 79.75
$77.97
18.46%
Reduce -66.33%
452,101
-890,658
PVH 		PVH Corp2024-03-31Reduce
-2.05%
●
116.69 ($127.98) 140.61
$106.88
-16.49%
Reduce -58.08%
314,750
-436,135
GE 		General Electric Co2022-12-31Reduce
-2.01%
●
49.63 ($61.57) 68.78
$180.60
193.32%
Reduce -40.91%
1,861,085
-1,288,569
MLCO 		Melco Resorts and Entertainment Ltd2024-06-30Add
+1.95%
●
6.15 ($7.55) 8.85
$6.20
-17.88%
Add 6637.13%
6,081,603
5,991,333
AMG 		Affiliated Managers Group Inc2022-12-31Reduce
-1.93%
●
112.88 ($141.47) 162.6
$188.46
33.22%
Reduce -42.42%
931,781
-686,331
LAZ 		Lazard Ltd2022-12-31Reduce
-1.91%
●
31.28 ($35.56) 38.84
$57.72
62.32%
Reduce -48.25%
2,553,138
-2,380,724
GHC 		Graham Holdings Co2022-12-31Reduce
-1.89%
●
536.41 ($609.73) 661.45
$936.58
53.61%
Reduce -54.69%
115,733
-139,685
WTM 		White Mountains Insurance Group Ltd2022-12-31Reduce
-1.87%
●
1290.95 ($1355.05) 1422.81
$2,013.51
48.59%
Reduce -50.72%
55,493
-57,104
H 		Hyatt Hotels Corp2024-03-31Reduce
-1.79%
●
126.51 ($140.84) 160.84
$156.11
10.84%
Reduce -44.71%
442,327
-357,676
CNX 		CNX Resources Corp2023-09-30Reduce
-1.74%
●
17.52 ($20.73) 22.82
$40.34
94.60%
Reduce -22.89%
9,375,664
-2,783,383
H 		Hyatt Hotels Corp2022-12-31Reduce
-1.73%
●
80.64 ($91.82) 101.02
$156.11
70.02%
Reduce -31.88%
1,813,306
-848,762
SN 		SharkNinja Inc2024-03-31Reduce
-1.72%
●
46.72 ($52.9) 62.94
$98.07
85.39%
Reduce -54.67%
723,062
-872,071
FBIN 		Fortune Brands Innovations Inc2023-03-31New Buy
+1.70%
●
56.22 ($61.14) 67.15
$77.97
27.53%
New holding
854,756
854,756
CNX 		CNX Resources Corp2024-06-30Reduce
-1.69%
●
22.93 ($24.41) 26.3
$40.34
65.26%
Reduce -20.43%
7,204,242
-1,849,703
CNH 		CNH Industrial NV2024-03-31Add
+1.64%
●
11.42 ($12.1) 12.96
$12.54
3.64%
Add 78.68%
7,486,721
3,296,726
PCH 		PotlatchDeltic Corp2024-03-31New Buy
+1.58%
●
43.71 ($46.04) 49.6
$44.85
-2.58%
New holding
872,121
872,121
GEHC 		GE HealthCare Technologies Inc2023-03-31Reduce
-1.54%
●
56 ($71.4) 82.14
$83.00
16.25%
Reduce -97.88%
13,159
-607,202
HAS 		Hasbro Inc2023-09-30Sold Out
-1.52%
●
62.7 ($66.2) 72.92
$63.89
-3.49%
Sold Out
0
-665,106
MSGS 		Madison Square Garden Sports Corp2022-12-31Reduce
-1.51%
●
140.36 ($156.87) 183.33
$229.11
46.05%
Reduce -53.59%
379,568
-438,303
FDX 		FedEx Corp2022-12-31Reduce
-1.50%
●
150.14 ($166.18) 182.22
$303.39
82.57%
Reduce -33.84%
784,985
-401,444
CNX 		CNX Resources Corp2022-12-31Reduce
-1.44%
●
15.83 ($17.26) 18.5
$40.34
133.72%
Reduce -24.35%
11,479,566
-3,695,897
LUMN 		Lumen Technologies Inc2023-03-31Reduce
-1.43%
●
2.41 ($4.03) 6.04
$7.37
82.88%
Reduce -19.55%
32,090,038
-7,796,103
WMG 		Warner Music Group Corp2023-06-30Add
+1.39%
●
24.23 ($27.78) 33.56
$32.10
15.55%
Add 68.36%
3,715,846
1,508,706
FI 		Fiserv Inc2024-09-30Sold Out
-1.38%
●
147.14 ($164.95) 179.65
$220.59
33.73%
Sold Out
0
-211,917
WBD 		Warner Bros. Discovery Inc2024-09-30Reduce
-1.35%
●
6.71 ($7.81) 8.78
$10.38
32.91%
Reduce -38.41%
6,671,354
-4,160,040
IMKTA 		Ingles Markets Inc2024-09-30Sold Out
-1.32%
●
67.82 ($73.55) 81.05
$73.34
-0.29%
Sold Out
0
-440,648
GE 		General Electric Co2023-03-31Reduce
-1.32%
●
66.31 ($83.83) 95.6
$180.60
115.44%
Reduce -33.73%
1,233,305
-627,780
MSGS 		Madison Square Garden Sports Corp2023-03-31Reduce
-1.32%
●
177.42 ($186.23) 195.26
$229.11
23.03%
Reduce -54.07%
174,342
-205,226
FBIN 		Fortune Brands Innovations Inc2024-03-31Sold Out
-1.32%
●
74.02 ($79.47) 84.67
$77.97
-1.89%
Sold Out
0
-452,101
PVH 		PVH Corp2023-12-31Reduce
-1.29%
●
70.19 ($89.53) 123.28
$106.88
19.38%
Reduce -37.72%
750,885
-454,701
CNX 		CNX Resources Corp2023-03-31Add
+1.23%
●
14.78 ($15.89) 16.73
$40.34
153.87%
Add 19.85%
13,758,674
2,279,108
BATRK 		Atlanta Braves Holdings Inc2023-06-30Reduce
-1.22%
●
33.69 ($37.49) 40.11
$40.14
7.07%
Reduce -50.5%
1,052,383
-1,073,750
SAM 		Boston Beer Co Inc2023-03-31New Buy
+1.21%
●
306.13 ($343.94) 417
$313.68
-8.80%
New holding
108,550
108,550
MAT 		Mattel Inc2023-06-30Reduce
-1.21%
●
16.76 ($18.07) 19.54
$18.75
3.76%
Reduce -17.24%
9,324,247
-1,942,421
HAS 		Hasbro Inc2023-03-31New Buy
+1.21%
●
47.15 ($57.14) 66.02
$63.89
11.81%
New holding
667,249
667,249
LAZ 		Lazard Ltd2023-09-30Reduce
-1.18%
●
30.35 ($33.52) 36.41
$57.72
72.20%
Reduce -59.37%
713,694
-1,042,834
MGM 		MGM Resorts International2022-12-31Reduce
-1.18%
●
30.56 ($34.63) 37.8
$37.37
7.91%
Reduce -29.73%
3,723,554
-1,575,625
KNF 		Knife River Holding Co2023-06-30New Buy
+1.17%
●
35.02 ($42.43) 47.6
$102.75
142.16%
New holding
763,372
763,372
K 		Kellanova Co2023-09-30Add
+1.16%
●
55.29 ($59.45) 64.32
$81.15
36.50%
Add 43.08%
1,865,301
561,609
DEI 		Douglas Emmett Inc2022-12-31Reduce
-1.16%
●
15.23 ($16.64) 18.55
$19.58
17.67%
Reduce -56.58%
1,976,071
-2,575,505
SWK 		Stanley Black & Decker Inc2023-03-31Sold Out
-1.15%
●
74.25 ($84.21) 95.89
$89.77
6.60%
Sold Out
0
-435,400
FBIN 		Fortune Brands Innovations Inc2023-09-30Add
+1.12%
●
61.62 ($68.72) 75.77
$77.97
13.46%
Add 57.09%
1,342,759
488,003
OSCR 		Oscar Health Inc2023-06-30Reduce
-1.11%
●
5.77 ($7.36) 9.62
$16.83
128.67%
Reduce -45.84%
5,919,220
-5,010,863
RNR 		RenaissanceRe Holdings Ltd2022-12-31Reduce
-1.11%
●
128.74 ($168.5) 188.91
$285.44
69.40%
Reduce -97.26%
8,830
-313,207
FI 		Fiserv Inc2023-09-30Reduce
-1.11%
●
112.96 ($123.15) 130.06
$220.59
79.12%
Reduce -37.4%
416,709
-248,924
FDX 		FedEx Corp2023-12-31Reduce
-1.10%
●
227.93 ($254.05) 281.92
$303.39
19.42%
Reduce -18.72%
485,113
-111,715
DEI 		Douglas Emmett Inc2023-03-31Sold Out
-1.09%
●
10.84 ($14.51) 17.7
$19.58
34.94%
Sold Out
0
-1,976,071
CNX 		CNX Resources Corp2024-09-30Reduce
-1.09%
●
24.01 ($26.93) 32.57
$40.34
49.80%
Reduce -14.33%
6,172,002
-1,032,240
PVH 		PVH Corp2022-12-31Reduce
-1.08%
●
46.79 ($59.61) 75.76
$106.88
79.30%
Reduce -40.29%
1,416,357
-955,856
LYV 		Live Nation Entertainment Inc2024-06-30Reduce
-1.07%
●
88.27 ($94.54) 104.88
$139.73
47.80%
Reduce -22.64%
902,463
-264,114
CNH 		CNH Industrial NV2023-12-31Add
+1.06%
●
9.8 ($11.16) 12.18
$12.54
12.37%
Add 116.72%
4,189,995
2,256,646
H 		Hyatt Hotels Corp2023-06-30Reduce
-1.03%
●
107.48 ($113.07) 119.08
$156.11
38.06%
Reduce -18.22%
1,225,356
-273,029
WBD 		Warner Bros. Discovery Inc2023-12-31Reduce
-1.02%
●
9.4 ($10.79) 12.49
$10.38
-3.80%
Reduce -20.73%
9,668,467
-2,527,667
H 		Hyatt Hotels Corp2023-03-31Reduce
-1.00%
●
88.8 ($109.48) 123.34
$156.11
42.59%
Reduce -17.37%
1,498,385
-314,921
H 		Hyatt Hotels Corp2023-12-31Reduce
-1.00%
●
99.28 ($113.42) 131.41
$156.11
37.64%
Reduce -24.18%
800,003
-255,182
HTHT 		H World Group Ltd2024-03-31Add
+0.98%
●
30.93 ($34.8) 39.74
$32.03
-7.96%
Add 182.92%
1,020,968
660,097
GE 		General Electric Co2023-06-30Reduce
-0.97%
●
93.6 ($101.37) 109.85
$180.60
78.16%
Reduce -24.35%
932,940
-300,365
GOOG 		Alphabet Inc2022-12-31Reduce
-0.96%
●
83.49 ($95.44) 104.93
$170.82
78.98%
Reduce -26.53%
1,099,136
-396,993
PVH 		PVH Corp2024-06-30Add
+0.96%
●
105.49 ($113.15) 139.73
$106.88
-5.54%
Add 65.9%
522,158
207,408
RTX 		RTX Corp2024-06-30Reduce
-0.96%
●
97.55 ($103.4) 108.44
$120.34
16.38%
Reduce -32.26%
538,984
-256,720
WBD 		Warner Bros. Discovery Inc2023-09-30Add
+0.94%
●
10.66 ($12.48) 14.47
$10.38
-16.83%
Add 23.72%
12,196,134
2,338,247
FI 		Fiserv Inc2024-03-31Reduce
-0.93%
●
131.75 ($145.64) 159.82
$220.59
51.46%
Reduce -44.69%
226,810
-183,231
OSCR 		Oscar Health Inc2024-03-31Reduce
-0.93%
●
8.66 ($13.7) 18.25
$16.83
22.85%
Reduce -46.29%
3,071,452
-2,646,821
CNH 		CNH Industrial NV2024-09-30Reduce
-0.93%
●
9.45 ($10.18) 11.33
$12.54
23.18%
Reduce -29.9%
4,925,903
-2,100,915
LLYVK 		Liberty Live Group2024-06-30New Buy
+0.92%
●
34.5 ($38.74) 43.47
$73.17
88.87%
New holding
552,140
552,140
FIS 		Fidelity National Information Services Inc2024-03-31Reduce
-0.89%
●
59.01 ($65.1) 74.18
$85.55
31.41%
Reduce -19.18%
1,620,923
-384,715
MAT 		Mattel Inc2022-12-31Reduce
-0.89%
●
16.24 ($18.13) 20.11
$18.75
3.42%
Reduce -13.49%
12,034,582
-1,876,157
CNX 		CNX Resources Corp2023-06-30Reduce
-0.87%
●
14.56 ($16.14) 17.81
$40.34
149.94%
Reduce -11.63%
12,159,047
-1,599,627
CNX 		CNX Resources Corp2023-12-31Reduce
-0.87%
●
19.43 ($21.32) 23.53
$40.34
89.21%
Reduce -11.07%
8,338,233
-1,037,431
DOLE 		Dole PLC2024-06-30New Buy
+0.87%
●
11.45 ($12.16) 13.03
$15.03
23.60%
New holding
1,627,704
1,627,704
HHH 		Howard Hughes Holdings Inc2024-06-30New Buy
+0.86%
●
56.59 ($62.65) 67.67
$86.88
38.68%
New holding
319,813
319,813
FIS 		Fidelity National Information Services Inc2023-12-31Add
+0.86%
●
47.16 ($54.86) 60.8
$85.55
55.94%
Add 22.91%
2,005,638
373,869
FDX 		FedEx Corp2024-09-30Reduce
-0.85%
●
254.64 ($290.39) 313.52
$303.39
4.48%
Reduce -12.81%
444,862
-65,371
PK 		Park Hotels & Resorts Inc2023-09-30New Buy
+0.83%
●
11.84 ($12.93) 13.79
$15.56
20.34%
New holding
1,819,318
1,819,318
HOUS 		Anywhere Real Estate Inc2022-12-31Reduce
-0.82%
●
5.84 ($7.22) 8.89
$4.91
-31.99%
Reduce -38.15%
6,543,957
-4,035,619
VMEO 		Vimeo Inc2023-06-30Sold Out
-0.81%
●
3.24 ($3.79) 4.58
$6.71
77.04%
Sold Out
0
-6,245,394
ESRT 		Empire State Realty Trust Inc2022-12-31Reduce
-0.81%
●
6.38 ($7.05) 7.71
$11.08
57.16%
Reduce -37.27%
8,269,302
-4,913,741
LBRDK 		Liberty Broadband Corp2022-12-31Reduce
-0.81%
●
69.56 ($81.33) 90.97
$84.38
3.75%
Reduce -30.61%
990,467
-436,983
FDX 		FedEx Corp2023-03-31Reduce
-0.81%
●
177.27 ($203.04) 228.49
$303.39
49.42%
Reduce -16.9%
652,317
-132,668
KNF 		Knife River Holding Co2024-03-31Sold Out
-0.81%
●
61.91 ($70.17) 81.08
$102.75
46.43%
Sold Out
0
-320,291
GOOG 		Alphabet Inc2023-03-31Reduce
-0.81%
●
86.77 ($96.56) 108.8
$170.82
76.91%
Reduce -23.79%
837,604
-261,532
YY 		JOYY Inc2023-06-30Sold Out
-0.81%
●
24.8 ($29.34) 32.11
$38.70
31.90%
Sold Out
0
-770,815
KNF 		Knife River Holding Co2023-12-31Reduce
-0.80%
●
47.74 ($56.89) 67.27
$102.75
80.61%
Reduce -58.04%
320,291
-443,081
LAZ 		Lazard Inc2023-12-31Reduce
-0.80%
●
26.4 ($30.12) 35.21
$57.72
91.63%
Reduce -97.39%
18,608
-695,086
MGM 		MGM Resorts International2024-03-31Reduce
-0.79%
●
41.63 ($43.73) 47.21
$37.37
-14.54%
Reduce -18.56%
2,025,917
-461,656
IMKTA 		Ingles Markets Inc2023-06-30New Buy
+0.78%
●
80.27 ($86.09) 94.18
$73.34
-14.81%
New holding
268,256
268,256
100/Page
Total 306
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