Mason Hawkins - Southeastern Asset Management

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ PCH-OLD - PotlatchDeltic Corp. Sell 100.00% 3,162,963 5.60
≡ FDX - FedEx Corp. Reduce 31.08% 111,627 1.96
≡ ACMR - ACM Research Inc. Reduce 53.40% 897,281 1.74
≡ DIS - Walt Disney Co. Sell 100.00% 317,175 1.61
≡ WTM - White Mountains Insurance Reduce 40.40% 12,788 1.38
≡ CNX - CNX Resources Corp. Reduce 15.24% 721,713 1.37
≡ REGN - Regeneron Pharmaceuticals Reduce 21.19% 35,130 1.34
≡ PYPL - PayPal Holdings Inc. Reduce 95.95% 531,611 1.18
≡ LPX - Louisiana-Pacific Corp. Sell 100.00% 272,123 0.98
≡ BIO - Bio-Rad Laboratories Inc. Reduce 28.48% 64,826 0.89
≡ MGM - MGM Resorts International Reduce 18.22% 370,408 0.67
≡ KHC - Kraft Heinz Co. Reduce 12.02% 539,403 0.60
≡ SAM - Boston Beer Company Reduce 20.00% 29,596 0.33
≡ ALX - Alexander's Inc. Reduce 19.31% 23,699 0.28
≡ SN - Sharkninja Inc Reduce 13.34% 38,600 0.20
≡ GLIBA - GCI Liberty Inc. Sell 100.00% 80,675 0.13
≡ XPO - XPO Logistics Reduce 51.31% 6,676 0.06
≡ OMI - Owens & Minor Sell 100.00% 181,735 0.02
≡ AVTR - Avantor Inc. Reduce 0.80% 28,306 0.01
≡ CAH - Cardinal Health Inc. Reduce 15.17% 1,312 0.01
Q4  2025
≡ HTHT - H World Group Ltd ADR Reduce 73.61% 645,490 1.34
≡ SN - Sharkninja Inc Reduce 42.99% 218,152 1.09
≡ AVTR - Avantor Inc. Reduce 31.09% 1,600,902 0.82
≡ PVH - PVH Corp. Reduce 21.22% 198,463 0.59
≡ FDX - FedEx Corp. Reduce 4.08% 15,258 0.20
≡ BIO - Bio-Rad Laboratories Inc. Reduce 4.06% 9,624 0.13
≡ HDB - HDFC Bank Ltd. Reduce 79.02% 39,412 0.08
≡ MLCO - Melco Resorts & Entertainment Reduce 10.60% 213,165 0.07
≡ CNX - CNX Resources Corp. Reduce 0.35% 16,805 0.03
≡ XPO - XPO Logistics Reduce 18.57% 2,968 0.02
≡ AMG - Affiliated Managers Group Reduce 18.66% 1,276 0.02
≡ CAH - Cardinal Health Inc. Reduce 18.74% 1,995 0.02
≡ FIS - Fidelity National Information Services Reduce 0.63% 3,960 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 0.91% 5,082 0.01
≡ LAZ - Lazard Inc. Reduce 18.61% 4,255 0.01
≡ H - Hyatt Hotels Corp. Reduce 18.67% 1,775 0.01
≡ HSIC - Henry Schein Inc. Reduce 18.72% 3,924 0.01
≡ ENOV - Enovis Corp. Reduce 18.73% 10,203 0.01
≡ LYV - Live Nation Inc. Reduce 18.75% 1,946 0.01
≡ MSGS - Madison Square Garden Sports Corp. Reduce 20.11% 810 0.01
≡ OMI - Owens & Minor Reduce 18.74% 41,925 0.00
≡ RXO - Rxo Inc Reduce 18.98% 10,247 0.00
Q3  2025
≡ DINO - HF Sinclair Corp. Sell 100.00% 1,751,822 3.63
≡ H - Hyatt Hotels Corp. Reduce 96.90% 296,984 2.19
≡ MLCO - Melco Resorts & Entertainment Reduce 68.57% 4,386,852 2.05
≡ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 1,037,634 1.96
≡ PVH - PVH Corp. Reduce 31.72% 434,456 1.86
≡ ANGI - Angi Inc. Sell 100.00% 2,067,648 1.59
≡ BIO - Bio-Rad Laboratories Inc. Reduce 24.75% 78,031 1.12
≡ FIS - Fidelity National Information Services Reduce 34.04% 323,148 1.09
≡ OSCR - Oscar Health Inc. Sell 100.00% 881,857 0.95
≡ WEST - Westrock Coffee Co Sell 100.00% 2,670,176 0.77
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 1,337,878 0.69
≡ REGN - Regeneron Pharmaceuticals Reduce 9.95% 15,974 0.46
≡ GHC - Graham Holdings Co. Reduce 17.58% 7,542 0.45
≡ DOLE - Dole Food Company Reduce 21.05% 515,436 0.35
≡ IAC - IAC Inc. Reduce 5.58% 163,469 0.28
≡ TRIP - TripAdvisor Inc. Reduce 9.49% 245,964 0.20
≡ SN - Sharkninja Inc Reduce 4.56% 24,242 0.13
≡ FDX - FedEx Corp. Reduce 1.36% 5,156 0.06
≡ KHC - Kraft Heinz Co. Reduce 1.00% 36,887 0.05
≡ MGM - MGM Resorts International Reduce 1.53% 27,102 0.05
≡ HDB - HDFC Bank Ltd. Reduce 36.21% 28,314 0.05
≡ FBIN - Fortune Brands Innovations Inc. Reduce 1.52% 15,713 0.04
≡ HTHT - H World Group Ltd ADR Reduce 2.22% 19,894 0.04
≡ KSPI - Jsc Kaspi.kz ADR Reduce 5.49% 10,362 0.04
≡ DIS - Walt Disney Co. Reduce 1.54% 4,470 0.03
≡ LYV - Live Nation Inc. Reduce 26.31% 3,706 0.03
≡ CNH - CNH Industrial NV Reduce 1.18% 44,439 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 1.18% 6,704 0.02
Q2  2025
≡ AMG - Affiliated Managers Group Reduce 98.57% 472,933 4.84
≡ DINO - HF Sinclair Corp. Reduce 34.36% 916,856 1.90
≡ TIGO - Millicom Intl Cellular S.a. Reduce 48.58% 980,339 1.85
≡ ACI - Albertsons Co Inc. Reduce 31.69% 1,605,998 1.74
≡ FIS - Fidelity National Information Services Reduce 26.85% 348,426 1.43
≡ OSCR - Oscar Health Inc. Reduce 57.94% 1,214,928 1.31
≡ HHH - Howard Hughes Holdings Inc. Sell 100.00% 217,395 0.86
≡ WEST - Westrock Coffee Co Reduce 45.28% 2,209,751 0.64
≡ H - Hyatt Hotels Corp. Reduce 21.61% 84,507 0.60
≡ GHC - Graham Holdings Co. Reduce 22.22% 12,258 0.59
≡ CNX - CNX Resources Corp. Reduce 6.76% 323,422 0.55
≡ PK - Park Hotels & Resorts Inc. Reduce 42.11% 973,100 0.50
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 21.15% 180,003 0.42
≡ MGM - MGM Resorts International Reduce 7.98% 153,859 0.27
≡ FDX - FedEx Corp. Reduce 2.36% 9,178 0.11
≡ BIO - Bio-Rad Laboratories Inc. Reduce 2.63% 8,520 0.10
≡ SN - Sharkninja Inc Reduce 2.52% 13,743 0.07
≡ CNH - CNH Industrial NV Reduce 2.63% 101,519 0.07
≡ CAH - Cardinal Health Inc. Reduce 39.46% 6,937 0.06
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 6,527 0.05
≡ HDB - HDFC Bank Ltd. Reduce 16.68% 15,656 0.03
≡ PYPL - PayPal Holdings Inc. Reduce 0.92% 5,233 0.02
≡ HTHT - H World Group Ltd ADR Reduce 0.90% 8,136 0.01
Q1  2025
≡ RTX - RTX Corp. Sell 100.00% 524,993 2.87
≡ AMG - Affiliated Managers Group Reduce 31.70% 222,716 2.00
≡ MAT - Mattel Inc. Reduce 10.40% 793,410 0.82
≡ ACI - Albertsons Co Inc. Reduce 12.11% 698,544 0.82
≡ MGM - MGM Resorts International Reduce 19.93% 480,184 0.76
≡ IAC - IAC Inc. Reduce 10.77% 296,448 0.73
≡ OSCR - Oscar Health Inc. Reduce 33.03% 1,034,299 0.73