
	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 Portfolio and Latest Trades

Ticker
Ticker
K
BIO
GE
LUMN
SN
LYV
K
GOOG
LUMN
ACI
PYPL
RTX
FIS
LBRDK
FBIN
PVH
GE
MLCO
AMG
LAZ
GHC
WTM
H
CNX
H
SN
FBIN
CNX
CNH
PCH
GEHC
HAS
MSGS
FDX
CNX
LUMN
WMG
FI
WBD
IMKTA
GE
MSGS
FBIN
PVH
CNX
BATRK
SAM
MAT
HAS
LAZ
MGM
KNF
K
DEI
SWK
FBIN
OSCR
RNR
FI
FDX
DEI
CNX
PVH
LYV
CNH
H
WBD
H
H
HTHT
GE
GOOG
PVH
RTX
WBD
FI
OSCR
CNH
LLYVK
FIS
MAT
CNX
CNX
DOLE
HHH
FIS
FDX
PK
HOUS
VMEO
ESRT
LBRDK
FDX
KNF
GOOG
YY
KNF
LAZ
MGM
IMKTA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
K	Kellanova Co	2024-09-30	Sold Out	-4.95%	● 56.19 ($71.18) 80.81	$81.29	14.20%	Sold Out	0	-1,969,069
BIO	Bio-Rad Laboratories Inc	2023-06-30	New Buy	+4.35%	● 359.49 ($408.09) 486.4	$340.53	-16.56%	New holding	325,519	325,519
GE	General Electric Co	2023-09-30	Reduce	-3.58%	● 107.37 ($112.61) 117.16	$182.16	61.76%	Reduce -98.86%	10,625	-922,315
LUMN	Lumen Technologies Inc	2022-12-31	Reduce	-3.44%	● 5.09 ($6.15) 8.04	$7.34	19.35%	Reduce -31.97%	39,886,141	-18,741,439
SN	SharkNinja Inc	2023-09-30	New Buy	+3.27%	● 26.9 ($36.57) 46.36	$100.55	174.95%	New holding	1,905,157	1,905,157
LYV	Live Nation Entertainment Inc	2023-06-30	Add	+3.11%	● 65.42 ($77.93) 91.11	$138.25	77.40%	Add 306.8%	1,285,786	969,716
K	Kellogg Co	2023-03-31	New Buy	+2.96%	● 63.89 ($67.28) 72.45	$81.29	20.82%	New holding	1,308,408	1,308,408
GOOG	Alphabet Inc	2023-06-30	Reduce	-2.92%	● 104 ($115.57) 127.91	$170.49	47.52%	Reduce -99.09%	7,653	-829,951
LUMN	Lumen Technologies Inc	2023-06-30	Sold Out	-2.88%	● 1.78 ($2.21) 2.65	$7.34	232.13%	Sold Out	0	-32,090,038
ACI	Albertsons Companies Inc	2024-09-30	New Buy	+2.42%	● 17.94 ($19.57) 20.93	$19.85	1.43%	New holding	2,772,731	2,772,731
PYPL	PayPal Holdings Inc	2024-03-31	Add	+2.26%	● 56.13 ($61.37) 66.99	$86.77	41.39%	Add 5339.31%	894,657	878,209
RTX	RTX Corp	2023-09-30	New Buy	+2.16%	● 71.58 ($85.64) 98.39	$121.83	42.26%	New holding	809,958	809,958
FIS	Fidelity National Information Services Inc	2023-03-31	New Buy	+2.08%	● 49.7 ($65.09) 77.81	$85.30	31.05%	New holding	1,135,095	1,135,095
LBRDK	Liberty Broadband Corp	2024-06-30	Sold Out	-2.08%	● 48.19 ($51.63) 55.75	$85.14	64.90%	Sold Out	0	-944,340
FBIN	Fortune Brands Innovations Inc	2023-12-31	Reduce	-2.05%	● 55.19 ($65.82) 79.75	$78.30	18.96%	Reduce -66.33%	452,101	-890,658
PVH	PVH Corp	2024-03-31	Reduce	-2.05%	● 116.69 ($127.98) 140.61	$108.37	-15.32%	Reduce -58.08%	314,750	-436,135
GE	General Electric Co	2022-12-31	Reduce	-2.01%	● 49.63 ($61.57) 68.78	$182.16	195.86%	Reduce -40.91%	1,861,085	-1,288,569
MLCO	Melco Resorts and Entertainment Ltd	2024-06-30	Add	+1.95%	● 6.15 ($7.55) 8.85	$6.42	-14.97%	Add 6637.13%	6,081,603	5,991,333
AMG	Affiliated Managers Group Inc	2022-12-31	Reduce	-1.93%	● 112.88 ($141.47) 162.6	$187.54	32.57%	Reduce -42.42%	931,781	-686,331
LAZ	Lazard Ltd	2022-12-31	Reduce	-1.91%	● 31.28 ($35.56) 38.84	$58.07	63.30%	Reduce -48.25%	2,553,138	-2,380,724
GHC	Graham Holdings Co	2022-12-31	Reduce	-1.89%	● 536.41 ($609.73) 661.45	$931.12	52.71%	Reduce -54.69%	115,733	-139,685
WTM	White Mountains Insurance Group Ltd	2022-12-31	Reduce	-1.87%	● 1290.95 ($1355.05) 1422.81	$2,009.99	48.33%	Reduce -50.72%	55,493	-57,104
H	Hyatt Hotels Corp	2024-03-31	Reduce	-1.79%	● 126.51 ($140.84) 160.84	$157.94	12.14%	Reduce -44.71%	442,327	-357,676
CNX	CNX Resources Corp	2023-09-30	Reduce	-1.74%	● 17.52 ($20.73) 22.82	$40.52	95.47%	Reduce -22.89%	9,375,664	-2,783,383
H	Hyatt Hotels Corp	2022-12-31	Reduce	-1.73%	● 80.64 ($91.82) 101.02	$157.94	72.01%	Reduce -31.88%	1,813,306	-848,762
SN	SharkNinja Inc	2024-03-31	Reduce	-1.72%	● 46.72 ($52.9) 62.94	$100.55	90.08%	Reduce -54.67%	723,062	-872,071
FBIN	Fortune Brands Innovations Inc	2023-03-31	New Buy	+1.70%	● 56.22 ($61.14) 67.15	$78.30	28.07%	New holding	854,756	854,756
CNX	CNX Resources Corp	2024-06-30	Reduce	-1.69%	● 22.93 ($24.41) 26.3	$40.52	66.00%	Reduce -20.43%	7,204,242	-1,849,703
CNH	CNH Industrial NV	2024-03-31	Add	+1.64%	● 11.42 ($12.1) 12.96	$12.56	3.80%	Add 78.68%	7,486,721	3,296,726
PCH	PotlatchDeltic Corp	2024-03-31	New Buy	+1.58%	● 43.71 ($46.04) 49.6	$44.84	-2.61%	New holding	872,121	872,121
GEHC	GE HealthCare Technologies Inc	2023-03-31	Reduce	-1.54%	● 56 ($71.4) 82.14	$83.22	16.55%	Reduce -97.88%	13,159	-607,202
HAS	Hasbro Inc	2023-09-30	Sold Out	-1.52%	● 62.7 ($66.2) 72.92	$65.15	-1.59%	Sold Out	0	-665,106
MSGS	Madison Square Garden Sports Corp	2022-12-31	Reduce	-1.51%	● 140.36 ($156.87) 183.33	$229.95	46.59%	Reduce -53.59%	379,568	-438,303
FDX	FedEx Corp	2022-12-31	Reduce	-1.50%	● 150.14 ($166.18) 182.22	$302.67	82.13%	Reduce -33.84%	784,985	-401,444
CNX	CNX Resources Corp	2022-12-31	Reduce	-1.44%	● 15.83 ($17.26) 18.5	$40.52	134.76%	Reduce -24.35%	11,479,566	-3,695,897
LUMN	Lumen Technologies Inc	2023-03-31	Reduce	-1.43%	● 2.41 ($4.03) 6.04	$7.34	82.13%	Reduce -19.55%	32,090,038	-7,796,103
WMG	Warner Music Group Corp	2023-06-30	Add	+1.39%	● 24.23 ($27.78) 33.56	$32.52	17.06%	Add 68.36%	3,715,846	1,508,706
FI	Fiserv Inc	2024-09-30	Sold Out	-1.38%	● 147.14 ($164.95) 179.65	$220.96	33.96%	Sold Out	0	-211,917
WBD	Warner Bros. Discovery Inc	2024-09-30	Reduce	-1.35%	● 6.71 ($7.81) 8.78	$10.48	34.19%	Reduce -38.41%	6,671,354	-4,160,040
IMKTA	Ingles Markets Inc	2024-09-30	Sold Out	-1.32%	● 67.82 ($73.55) 81.05	$73.90	0.48%	Sold Out	0	-440,648
GE	General Electric Co	2023-03-31	Reduce	-1.32%	● 66.31 ($83.83) 95.6	$182.16	117.30%	Reduce -33.73%	1,233,305	-627,780
MSGS	Madison Square Garden Sports Corp	2023-03-31	Reduce	-1.32%	● 177.42 ($186.23) 195.26	$229.95	23.48%	Reduce -54.07%	174,342	-205,226
FBIN	Fortune Brands Innovations Inc	2024-03-31	Sold Out	-1.32%	● 74.02 ($79.47) 84.67	$78.30	-1.47%	Sold Out	0	-452,101
PVH	PVH Corp	2023-12-31	Reduce	-1.29%	● 70.19 ($89.53) 123.28	$108.37	21.04%	Reduce -37.72%	750,885	-454,701
CNX	CNX Resources Corp	2023-03-31	Add	+1.23%	● 14.78 ($15.89) 16.73	$40.52	155.00%	Add 19.85%	13,758,674	2,279,108
BATRK	Atlanta Braves Holdings Inc	2023-06-30	Reduce	-1.22%	● 33.69 ($37.49) 40.11	$40.35	7.63%	Reduce -50.5%	1,052,383	-1,073,750
SAM	Boston Beer Co Inc	2023-03-31	New Buy	+1.21%	● 306.13 ($343.94) 417	$316.24	-8.05%	New holding	108,550	108,550
MAT	Mattel Inc	2023-06-30	Reduce	-1.21%	● 16.76 ($18.07) 19.54	$19.02	5.26%	Reduce -17.24%	9,324,247	-1,942,421
HAS	Hasbro Inc	2023-03-31	New Buy	+1.21%	● 47.15 ($57.14) 66.02	$65.15	14.02%	New holding	667,249	667,249
LAZ	Lazard Ltd	2023-09-30	Reduce	-1.18%	● 30.35 ($33.52) 36.41	$58.07	73.24%	Reduce -59.37%	713,694	-1,042,834
MGM	MGM Resorts International	2022-12-31	Reduce	-1.18%	● 30.56 ($34.63) 37.8	$38.34	10.71%	Reduce -29.73%	3,723,554	-1,575,625
KNF	Knife River Holding Co	2023-06-30	New Buy	+1.17%	● 35.02 ($42.43) 47.6	$103.50	143.93%	New holding	763,372	763,372
K	Kellanova Co	2023-09-30	Add	+1.16%	● 55.29 ($59.45) 64.32	$81.29	36.74%	Add 43.08%	1,865,301	561,609
DEI	Douglas Emmett Inc	2022-12-31	Reduce	-1.16%	● 15.23 ($16.64) 18.55	$19.36	16.35%	Reduce -56.58%	1,976,071	-2,575,505
SWK	Stanley Black & Decker Inc	2023-03-31	Sold Out	-1.15%	● 74.25 ($84.21) 95.89	$89.45	6.22%	Sold Out	0	-435,400
FBIN	Fortune Brands Innovations Inc	2023-09-30	Add	+1.12%	● 61.62 ($68.72) 75.77	$78.30	13.94%	Add 57.09%	1,342,759	488,003
OSCR	Oscar Health Inc	2023-06-30	Reduce	-1.11%	● 5.77 ($7.36) 9.62	$17.33	135.46%	Reduce -45.84%	5,919,220	-5,010,863
RNR	RenaissanceRe Holdings Ltd	2022-12-31	Reduce	-1.11%	● 128.74 ($168.5) 188.91	$286.15	69.82%	Reduce -97.26%	8,830	-313,207
FI	Fiserv Inc	2023-09-30	Reduce	-1.11%	● 112.96 ($123.15) 130.06	$220.96	79.42%	Reduce -37.4%	416,709	-248,924
FDX	FedEx Corp	2023-12-31	Reduce	-1.10%	● 227.93 ($254.05) 281.92	$302.67	19.14%	Reduce -18.72%	485,113	-111,715
DEI	Douglas Emmett Inc	2023-03-31	Sold Out	-1.09%	● 10.84 ($14.51) 17.7	$19.36	33.43%	Sold Out	0	-1,976,071
CNX	CNX Resources Corp	2024-09-30	Reduce	-1.09%	● 24.01 ($26.93) 32.57	$40.52	50.46%	Reduce -14.33%	6,172,002	-1,032,240
PVH	PVH Corp	2022-12-31	Reduce	-1.08%	● 46.79 ($59.61) 75.76	$108.37	81.80%	Reduce -40.29%	1,416,357	-955,856
LYV	Live Nation Entertainment Inc	2024-06-30	Reduce	-1.07%	● 88.27 ($94.54) 104.88	$138.25	46.23%	Reduce -22.64%	902,463	-264,114
CNH	CNH Industrial NV	2023-12-31	Add	+1.06%	● 9.8 ($11.16) 12.18	$12.56	12.54%	Add 116.72%	4,189,995	2,256,646
H	Hyatt Hotels Corp	2023-06-30	Reduce	-1.03%	● 107.48 ($113.07) 119.08	$157.94	39.68%	Reduce -18.22%	1,225,356	-273,029
WBD	Warner Bros. Discovery Inc	2023-12-31	Reduce	-1.02%	● 9.4 ($10.79) 12.49	$10.48	-2.87%	Reduce -20.73%	9,668,467	-2,527,667
H	Hyatt Hotels Corp	2023-03-31	Reduce	-1.00%	● 88.8 ($109.48) 123.34	$157.94	44.26%	Reduce -17.37%	1,498,385	-314,921
H	Hyatt Hotels Corp	2023-12-31	Reduce	-1.00%	● 99.28 ($113.42) 131.41	$157.94	39.25%	Reduce -24.18%	800,003	-255,182
HTHT	H World Group Ltd	2024-03-31	Add	+0.98%	● 30.93 ($34.8) 39.74	$32.17	-7.56%	Add 182.92%	1,020,968	660,097
GE	General Electric Co	2023-06-30	Reduce	-0.97%	● 93.6 ($101.37) 109.85	$182.16	79.70%	Reduce -24.35%	932,940	-300,365
GOOG	Alphabet Inc	2022-12-31	Reduce	-0.96%	● 83.49 ($95.44) 104.93	$170.49	78.64%	Reduce -26.53%	1,099,136	-396,993
PVH	PVH Corp	2024-06-30	Add	+0.96%	● 105.49 ($113.15) 139.73	$108.37	-4.22%	Add 65.9%	522,158	207,408
RTX	RTX Corp	2024-06-30	Reduce	-0.96%	● 97.55 ($103.4) 108.44	$121.83	17.82%	Reduce -32.26%	538,984	-256,720
WBD	Warner Bros. Discovery Inc	2023-09-30	Add	+0.94%	● 10.66 ($12.48) 14.47	$10.48	-16.03%	Add 23.72%	12,196,134	2,338,247
FI	Fiserv Inc	2024-03-31	Reduce	-0.93%	● 131.75 ($145.64) 159.82	$220.96	51.72%	Reduce -44.69%	226,810	-183,231
OSCR	Oscar Health Inc	2024-03-31	Reduce	-0.93%	● 8.66 ($13.7) 18.25	$17.33	26.50%	Reduce -46.29%	3,071,452	-2,646,821
CNH	CNH Industrial NV	2024-09-30	Reduce	-0.93%	● 9.45 ($10.18) 11.33	$12.56	23.38%	Reduce -29.9%	4,925,903	-2,100,915
LLYVK	Liberty Live Group	2024-06-30	New Buy	+0.92%	● 34.5 ($38.74) 43.47	$73.02	88.49%	New holding	552,140	552,140
FIS	Fidelity National Information Services Inc	2024-03-31	Reduce	-0.89%	● 59.01 ($65.1) 74.18	$85.30	31.03%	Reduce -19.18%	1,620,923	-384,715
MAT	Mattel Inc	2022-12-31	Reduce	-0.89%	● 16.24 ($18.13) 20.11	$19.02	4.91%	Reduce -13.49%	12,034,582	-1,876,157
CNX	CNX Resources Corp	2023-06-30	Reduce	-0.87%	● 14.56 ($16.14) 17.81	$40.52	151.05%	Reduce -11.63%	12,159,047	-1,599,627
CNX	CNX Resources Corp	2023-12-31	Reduce	-0.87%	● 19.43 ($21.32) 23.53	$40.52	90.06%	Reduce -11.07%	8,338,233	-1,037,431
DOLE	Dole PLC	2024-06-30	New Buy	+0.87%	● 11.45 ($12.16) 13.03	$15.07	23.93%	New holding	1,627,704	1,627,704
HHH	Howard Hughes Holdings Inc	2024-06-30	New Buy	+0.86%	● 56.59 ($62.65) 67.67	$86.74	38.45%	New holding	319,813	319,813
FIS	Fidelity National Information Services Inc	2023-12-31	Add	+0.86%	● 47.16 ($54.86) 60.8	$85.30	55.49%	Add 22.91%	2,005,638	373,869
FDX	FedEx Corp	2024-09-30	Reduce	-0.85%	● 254.64 ($290.39) 313.52	$302.67	4.23%	Reduce -12.81%	444,862	-65,371
PK	Park Hotels & Resorts Inc	2023-09-30	New Buy	+0.83%	● 11.84 ($12.93) 13.79	$15.55	20.26%	New holding	1,819,318	1,819,318
HOUS	Anywhere Real Estate Inc	2022-12-31	Reduce	-0.82%	● 5.84 ($7.22) 8.89	$4.90	-32.13%	Reduce -38.15%	6,543,957	-4,035,619
VMEO	Vimeo Inc	2023-06-30	Sold Out	-0.81%	● 3.24 ($3.79) 4.58	$6.53	72.30%	Sold Out	0	-6,245,394
ESRT	Empire State Realty Trust Inc	2022-12-31	Reduce	-0.81%	● 6.38 ($7.05) 7.71	$10.96	55.46%	Reduce -37.27%	8,269,302	-4,913,741
LBRDK	Liberty Broadband Corp	2022-12-31	Reduce	-0.81%	● 69.56 ($81.33) 90.97	$85.14	4.68%	Reduce -30.61%	990,467	-436,983
FDX	FedEx Corp	2023-03-31	Reduce	-0.81%	● 177.27 ($203.04) 228.49	$302.67	49.07%	Reduce -16.9%	652,317	-132,668
KNF	Knife River Holding Co	2024-03-31	Sold Out	-0.81%	● 61.91 ($70.17) 81.08	$103.50	47.50%	Sold Out	0	-320,291
GOOG	Alphabet Inc	2023-03-31	Reduce	-0.81%	● 86.77 ($96.56) 108.8	$170.49	76.56%	Reduce -23.79%	837,604	-261,532
YY	JOYY Inc	2023-06-30	Sold Out	-0.81%	● 24.8 ($29.34) 32.11	$38.85	32.41%	Sold Out	0	-770,815
KNF	Knife River Holding Co	2023-12-31	Reduce	-0.80%	● 47.74 ($56.89) 67.27	$103.50	81.93%	Reduce -58.04%	320,291	-443,081
LAZ	Lazard Inc	2023-12-31	Reduce	-0.80%	● 26.4 ($30.12) 35.21	$58.07	92.80%	Reduce -97.39%	18,608	-695,086
MGM	MGM Resorts International	2024-03-31	Reduce	-0.79%	● 41.63 ($43.73) 47.21	$38.34	-12.33%	Reduce -18.56%	2,025,917	-461,656
IMKTA	Ingles Markets Inc	2023-06-30	New Buy	+0.78%	● 80.27 ($86.09) 94.18	$73.90	-14.16%	New holding	268,256	268,256

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