Mason Hawkins - Southeastern Asset Management
Southeastern Asset Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $1.92B
- Holdings
- 47
- Top 10
- 62.7%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
RAYONIER INC · COM | 10.54% | $201.98M | 9.49M | −11.81% |
MATTEL INC · COM | 8.92% | $171.04M | 12.32M | −3.82% |
CNX RES CORP · COM | 8.25% | $158.22M | 4.66M | +16.17% |
PEOPLE INC · COM NEW | 7.54% | $144.57M | 3.13M | −22.15% |
ALBERTSONS COMPANIES INC · COMMON STOCK | 6.09% | $116.85M | 8.64M | +16.39% |
REGENERON PHARMACEUTICALS · COM | 4.95% | $94.98M | 152.32K | +16.58% |
FORTUNE BRANDS INNOVATIONS I · COM | 4.83% | $92.62M | 1.69M | −21.65% |
KRAFT HEINZ CO · COM | 4.45% | $85.22M | 3.61M | −8.63% |
ABBOTT LABORATORIES · COM | 3.98% | $76.29M | 840.75K | New |
FEDEX CORP · COM | 3.18% | $61.01M | 194.83K | −21.28% |
MGM RESORTS INTERNATIONAL · COM | 2.92% | $55.91M | 1.17M | −29.67% |
EMPIRE ST RLTY TR INC · CL A | 2.45% | $47.05M | 8.70M | +34.34% |
AVANTOR INC · COM | 2.44% | $46.78M | 4.73M | +34.24% |
PVH CORPORATION · COM | 2.44% | $46.78M | 629.90K | −14.52% |
LIBERTY CAP CORP · SER C GCI GROUP | 2.18% | $41.73M | 1.94M | +46.50% |
CNH INDL N V · SHS | 2.06% | $39.51M | 3.52M | −5.34% |
SHENANDOAH TELECOMMUNICATION · COM | 2.06% | $39.46M | 2.62M | −11.00% |
WHITE MTNS INS GROUP LTD · COM | 1.85% | $35.46M | 17.10K | −9.33% |
GRAHAM HLDGS CO · COM CL B | 1.74% | $33.28M | 29.16K | −22.79% |
ATLANTA BRAVES HLDGS INC · COM SER C | 1.64% | $31.40M | 605.09K | −9.82% |
TRIPADVISOR INC · COM | 1.62% | $30.96M | 2.26M | −50.88% |
FIDELITY NATL INFORMATION SV · COM | 1.56% | $29.90M | 769.14K | −7.05% |
ALEXANDERS INC · COM | 1.42% | $27.28M | 99.01K | Unchanged |
BOSTON BEER INC · CL A | 1.35% | $25.85M | 146.04K | +23.35% |
CLEARWATER PAPER CORP · COM | 1.26% | $24.14M | 1.54M | +0.92% |
DOLE PLC · ORD SHS | 1.25% | $24.04M | 1.75M | −9.39% |
TENCENT MUSIC ENTMT GROUP · SPON ADS | 1.00% | $19.25M | 2.31M | New |
NEW ORIENTAL ED & TECHNOLOGY · SPON ADR | 0.99% | $18.90M | 411.60K | −21.19% |
KASPI KZ JSC SPONSORED ADS Ticker unresolved | 0.96% | $18.45M | 213.00K | −11.48% |
ACM RESH INC · COM CL A | 0.92% | $17.70M | 139.48K | −82.18% |
MAGNUM ICE CREAM CO NV · ORD SHS | 0.91% | $17.44M | 1.00M | −38.16% |
SHARKNINJA INC · COM SHS | 0.50% | $9.63M | 63.23K | −74.77% |
H WORLD GROUP LTD · SPONSORED ADS | 0.45% | $8.58M | 205.68K | −11.10% |
MELCO RESORTS AND ENTMNT LTD · ADR | 0.44% | $8.47M | 1.61M | −10.54% |
AFFILIATED MANAGERS GROUP · COM | 0.10% | $1.88M | 5.56K | Unchanged |
CARDINAL HEALTH INC · COM | 0.09% | $1.74M | 7.34K | Unchanged |
LIBERTY CAP CORP · SER A GCI GROUP | 0.08% | $1.59M | 72.69K | −9.90% |
LIVE NATION ENTERTAINMENT IN · COM | 0.08% | $1.54M | 8.43K | Unchanged |
HYATT HOTELS CORP · COM CL A | 0.08% | $1.50M | 7.73K | Unchanged |
SCHEIN HENRY INC · COM | 0.07% | $1.42M | 17.04K | Unchanged |
XPO INC · COM | 0.07% | $1.30M | 6.34K | Unchanged |
MADISON SQUARE GRDN SPRT COR · CL A | 0.07% | $1.29M | 3.22K | Unchanged |
RXO INC · COMMON STOCK | 0.06% | $1.21M | 43.73K | Unchanged |
PAYPAL HLDGS INC · COM | 0.05% | $969.95K | 22.46K | Unchanged |
ENOVIS CORPORATION · COM | 0.05% | $916.14K | 44.26K | Unchanged |
LAZARD INC · COM | 0.04% | $780.42K | 18.61K | Unchanged |
HDFC BANK LTD · SPONSORED ADS | 0.01% | $270.23K | 10.46K | Unchanged |