Mason Hawkins - Southeastern Asset Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,771,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | RYN - Rayonier Inc. | 10.92 | Add 89.52% | 10,762,643 | $20.62 | $221,926,000 | $19.97 | -3.15% | $19.49 | $25.15 | |
| ≡ | MAT - Mattel Inc. | 9.16 | Add 49.49% | 12,812,157 | $14.53 | $186,161,000 | $15.00 | 3.23% | $14.10 | $22.48 | |
| ≡ | IAC - IAC Inc. | 7.92 | Add 0.84% | 4,022,729 | $40.03 | $161,030,000 | $40.27 | 0.60% | $29.56 | $45.82 | |
| ≡ | CNX - CNX Resources Corp. | 7.61 | Reduce 15.24% | 4,014,111 | $38.55 | $154,744,000 | $37.37 | -3.06% | $27.72 | $43.62 | |
| ≡ | ACI - Albertsons Co Inc. | 6.22 | Add 20.32% | 7,419,801 | $17.04 | $126,433,000 | $17.20 | 0.94% | $15.50 | $22.02 | |
| ≡ | REGN - Regeneron Pharmaceuticals | 4.97 | Reduce 21.19% | 130,662 | $772.64 | $100,955,000 | $630.30 | -18.42% | $474.60 | $820.12 | |
| ≡ | KHC - Kraft Heinz Co. | 4.37 | Reduce 12.02% | 3,948,713 | $22.49 | $88,807,000 | $23.28 | 3.51% | $21.04 | $27.85 | |
| ≡ | FDX - FedEx Corp. | 4.34 | Reduce 31.08% | 247,495 | $356.18 | $88,153,000 | $374.97 | 5.28% | $209.69 | $404.03 | |
| ≡ | FBIN - Fortune Brands Innovations Inc. | 4.13 | Add 82.78% | 2,153,285 | $38.97 | $83,913,000 | $33.39 | -14.32% | $32.34 | $64.53 | |
| ≡ | MGM - MGM Resorts International | 3.03 | Reduce 18.22% | 1,662,961 | $37.01 | $61,546,000 | $36.02 | -2.67% | $29.19 | $40.94 | |
| ≡ | PVH - PVH Corp. | 2.53 | 736,935 | $69.76 | $51,408,000 | $79.42 | 13.85% | $59.60 | $100.15 | ||
| ≡ | GLIBK - GCI Liberty Inc. Series C | 2.42 | 1,321,110 | $37.21 | $49,158,000 | $25.34 | -31.90% | $25.07 | $41.18 | ||
| ≡ | TRIP - TripAdvisor Inc. | 2.41 | Add 62.00% | 4,598,068 | $10.66 | $49,015,000 | $9.30 | -12.76% | $9.01 | $20.16 | |
| ≡ | BIO - Bio-Rad Laboratories Inc. | 2.23 | Reduce 28.48% | 162,804 | $278.75 | $45,381,000 | $281.05 | 0.83% | $211.43 | $343.12 | |
| ≡ | SHEN - Shenandoah Telecommunications Co. | 2.23 | 2,940,296 | $15.42 | $45,339,000 | $16.46 | 6.74% | $9.67 | $17.35 | ||
| ≡ | WTM - White Mountains Insurance | 2.04 | Reduce 40.40% | 18,864 | $2196.94 | $41,443,000 | $2144.19 | -2.40% | $1647.25 | $2333.00 | |
| ≡ | CNH - CNH Industrial NV | 2.01 | 3,716,808 | $11.00 | $40,885,000 | $10.23 | -7.00% | $9.00 | $14.27 | ||
| ≡ | GHC - Graham Holdings Co. | 1.96 | Add 5.71% | 37,760 | $1057.26 | $39,922,000 | $1102.25 | 4.26% | $877.67 | $1220.73 | |
| ≡ | FIS - Fidelity National Information Services | 1.91 | Add 33.01% | 827,501 | $46.91 | $38,818,000 | $43.50 | -7.27% | $41.33 | $81.06 | |
| ≡ | ESRT - Empire State Realty Trust Inc. | 1.66 | Add 74.75% | 6,473,317 | $5.20 | $33,661,000 | $5.44 | 4.62% | $4.87 | $8.62 | |
| ≡ | ACMR - ACM Research Inc. | 1.52 | Reduce 53.40% | 782,900 | $39.35 | $30,807,000 | $66.45 | 68.87% | $21.87 | $71.65 | |
| ≡ | EDU - New Oriental Education & Technology | 1.46 | Add 37.60% | 522,280 | $56.63 | $29,577,000 | $50.47 | -10.88% | $40.67 | $64.22 | |
| ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 1.41 | 671,014 | $42.70 | $28,652,000 | $50.50 | 18.27% | $37.76 | $52.05 | ||
| ≡ | AVTR - Avantor Inc. | 1.36 | Reduce 0.80% | 3,520,212 | $7.84 | $27,599,000 | $7.64 | -2.55% | $7.27 | $15.93 | |
| ≡ | DOLE - Dole Food Company | 1.36 | 1,933,708 | $14.29 | $27,633,000 | $14.17 | -0.84% | $12.38 | $16.47 | ||
| ≡ | SAM - Boston Beer Company | 1.34 | Reduce 20.00% | 118,401 | $230.40 | $27,280,000 | $178.79 | -22.40% | $169.98 | $264.46 | |
| ≡ | SN - Sharkninja Inc | 1.31 | Reduce 13.34% | 250,666 | $105.90 | $26,546,000 | $101.99 | -3.69% | $80.69 | $133.99 | |
| ≡ | MICC - Magnum Ice Cream Co NV | 1.19 | Add 13.23% | 1,619,620 | $14.95 | $24,214,000 | $15.49 | 3.61% | $12.94 | $19.93 | |
| ≡ | ALX - Alexander's Inc. | 1.15 | Reduce 19.31% | 99,013 | $236.20 | $23,387,000 | $236.93 | 0.31% | $193.80 | $253.46 | |
| ≡ | CLW - Clearwater Paper Corp. | 1.08 | Add 10.47% | 1,525,491 | $14.38 | $21,936,000 | $13.49 | -6.19% | $11.73 | $30.96 | |
| ≡ | KSPI - Jsc Kaspi.kz ADR | 0.88 | 240,628 | $74.07 | $17,823,000 | $89.68 | 21.07% | $67.12 | $97.33 | ||
| ≡ | HTHT - H World Group Ltd ADR | 0.57 | 231,372 | $50.29 | $11,636,000 | $45.97 | -8.59% | $29.01 | $55.19 | ||
| ≡ | MLCO - Melco Resorts & Entertainment | 0.50 | 1,797,254 | $5.68 | $10,208,000 | $5.44 | -4.23% | $5.22 | $10.15 | ||
| ≡ | GLBAV-OLD - GCI Liberty Inc. Series A | 0.15 | Buy | 80,675 | $36.85 | $2,973,000 | |||||
| ≡ | AMG - Affiliated Managers Group | 0.08 | 5,562 | $276.70 | $1,539,000 | $294.90 | 6.58% | $172.51 | $334.76 | ||
| ≡ | CAH - Cardinal Health Inc. | 0.08 | Reduce 15.17% | 7,337 | $211.26 | $1,550,000 | $200.37 | -5.15% | $136.63 | $233.04 | |
| ≡ | HSIC - Henry Schein Inc. | 0.06 | 17,038 | $73.72 | $1,256,000 | $72.92 | -1.09% | $61.95 | $89.29 | ||
| ≡ | LYV - Live Nation Inc. | 0.06 | 8,434 | $152.48 | $1,286,000 | $163.01 | 6.91% | $125.34 | $175.25 | ||
| ≡ | XPO - XPO Logistics | 0.06 | Reduce 51.31% | 6,336 | $194.60 | $1,233,000 | $202.30 | 3.96% | $110.78 | $231.46 | |
| ≡ | ENOV - Enovis Corp. | 0.05 | 44,258 | $22.75 | $1,007,000 | $25.76 | 13.23% | $21.00 | $36.82 | ||
| ≡ | H - Hyatt Hotels Corp. | 0.05 | 7,733 | $143.80 | $1,112,000 | $164.40 | 14.33% | $124.31 | $180.36 | ||
| ≡ | MSGS - Madison Square Garden Sports Corp. | 0.05 | 3,218 | $321.32 | $1,034,000 | $353.16 | 9.91% | $186.00 | $360.45 | ||
| ≡ | PYPL - PayPal Holdings Inc. | 0.05 | Reduce 95.95% | 22,463 | $45.23 | $1,016,000 | $43.83 | -3.10% | $38.34 | $79.08 | |
| ≡ | LAZ - Lazard Inc. | 0.04 | 18,608 | $42.45 | $790,000 | $45.40 | 6.95% | $38.27 | $58.14 | ||
| ≡ | RXO - Rxo Inc | 0.03 | 43,731 | $14.61 | $639,000 | $21.13 | 44.63% | $10.43 | $23.37 | ||
| ≡ | STZ - Constellation Brands | 0.03 | 3,661 | $149.96 | $549,000 | $146.47 | -2.33% | $124.80 | $188.39 | ||
| ≡ | CLVT - Clarivate Plc | 0.02 | 121,927 | $2.53 | $308,000 | $2.48 | -1.98% | $1.66 | $4.77 | ||
| ≡ | FISV - Fiserv Inc. | 0.01 | 3,990 | $55.89 | $223,000 | $56.03 | 0.25% | $52.17 | $177.36 | ||
| ≡ | HDB - HDFC Bank Ltd. | 0.01 | 10,462 | $24.85 | $260,000 | $24.26 | -2.37% | $23.75 | $39.32 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Discretionary | 21.63 | |
| Financials | 14.34 | |
| Consumer Staples | 11.81 | |
| Consumer Goods | 7.91 | |
| Energy | 7.61 | |
| Technology | 7.04 | |
| Services | 6.46 | |
| Health Care | 5.11 | |
| Communication Services | 4.85 | |
| Industrials | 4.37 | |
| Industrial Goods | 2.06 | |
| Information Technology | 1.92 | |
| Consumer Cyclical | 1.88 | |
| Real Estate | 1.66 | |
| Materials | 1.36 | |
| 0.02 |
Articles & Commentaries
26 Oct 2022 Longleaf Partners Fund Q3 2022 Commentary
18 Jul 2019 Longleaf Partners Q2 2019 Market Commentary
18 Apr 2019 Longleaf Partners Q1 2019 Commentary
22 Jan 2019 Longleaf Partners Q4 2018 Commentary
19 Oct 2018 Longleaf Q3 2018 Commentary
17 Jul 2018 Longleaf Partners Q2 2018 Commentary
13 Apr 2018 Longleaf Partners Q1 2018 Shareholder Letter
24 Jan 2018 Longleaf Partners Q4 2017 Commentary
13 Oct 2017 Longleaf Partners Q3 2017 Shareholder Letter
19 Jul 2017 Longleaf Partners Q2 2017 Commentary
17 Apr 2017 Longleaf Partners Q1 2017 Shareholder Letter
25 Jan 2017 Longleaf Partners Q4 2016 Commentary
28 Nov 2016 Southeastern Asset Management Q3 2016 Webcast
13 Oct 2016 Longleaf Partners Fund Q3 2016 Commentary
12 Jul 2016 Longleaf Partners Q2 2016 Commentary
15 Apr 2016 Longleaf Partners Q1 2016 Commentary
25 Jan 2016 Longleaf Partners Q4 2015 Commentary
22 Oct 2015 Longleaf Partners Q3 2015 Commentary
21 Aug 2015 Interview with Southeastern’s Josh Shores
18 Aug 2015 Longleaf Partners Semi-Annual Report
17 Apr 2015 Longleaf Q1 2015 Commentary
21 Jan 2015 Longleaf Partners Q4 2014 Commentary
14 Jan 2015 Buying Strong Businesses at a Discounted Price
11 Oct 2014 Longleaf Partners: Q3 2014 Commentary
13 Aug 2014 Longleaf Partners: Semi-Annual Report
17 Jul 2014 Longleaf Partners: Q2 2014 Commentary
09 May 2014 Longleaf Partners 2014 Portfolio Update Webcast
21 Apr 2014 Longleaf Partners Q1 2014 Letter to Shareholders
18 Feb 2014 Longleaf Partners: 2013 Annual Report
31 Jan 2014 Longleaf Partners: 2013 Annual Letter
06 Dec 2013 Longleaf Partners: Portfolio Update Webcast
12 Oct 2013 Longleaf Partners: Q3 2013 Commentary
19 Jun 2013 Southeastern Asset Management: Dell Update