Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2024-02-15 45 Stocks (2 new)
Value $2.60 Bil Turnover 4 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBIN
Fortune Brands Innovations Inc2023-12-31Reduce
-2.05%
55.19 ($65.82) 79.75
$84.15
27.85%
Reduce -66.33%
452,101
-890,658
PVH
PVH Corp2023-12-31Reduce
-1.29%
70.19 ($89.53) 123.28
$139.40
55.70%
Reduce -37.72%
750,885
-454,701
FDX
FedEx Corp2023-12-31Reduce
-1.10%
227.93 ($254.05) 281.92
$287.88
13.32%
Reduce -18.72%
485,113
-111,715
CNHI
CNH Industrial NV2023-12-31Add
+1.06%
9.8 ($11.16) 12.18
$12.96
16.13%
Add 116.72%
4,189,995
2,256,646
WBD
Warner Bros. Discovery Inc2023-12-31Reduce
-1.02%
9.4 ($10.79) 12.49
$8.63
-20.02%
Reduce -20.73%
9,668,467
-2,527,667
H
Hyatt Hotels Corp2023-12-31Reduce
-1.00%
99.28 ($113.42) 131.41
$160.84
41.81%
Reduce -24.18%
800,003
-255,182
CNX
CNX Resources Corp2023-12-31Reduce
-0.87%
19.43 ($21.32) 23.53
$23.72
11.26%
Reduce -11.07%
8,338,233
-1,037,431
FIS
Fidelity National Information Services Inc2023-12-31Add
+0.86%
47.16 ($54.86) 60.8
$73.46
33.90%
Add 22.91%
2,005,638
373,869
KNF
Knife River Holding Co2023-12-31Reduce
-0.80%
47.74 ($56.89) 67.27
$80.06
40.73%
Reduce -58.04%
320,291
-443,081
LAZ
Lazard Inc2023-12-31Reduce
-0.80%
26.4 ($30.12) 35.21
$41.38
37.38%
Reduce -97.39%
18,608
-695,086
K
Kellanova Co2023-12-31Add
+0.74%
48.62 ($52.26) 55.91
$56.65
8.40%
Add 18.56%
2,211,454
346,153
WMG
Warner Music Group Corp2023-12-31Reduce
-0.71%
30.83 ($33.01) 35.79
$33.34
1.00%
Reduce -17.61%
2,844,099
-608,006
DOOR
Masonite International Corp2023-12-31Reduce
-0.65%
77.65 ($86.54) 103.77
$131.20
51.61%
Reduce -56.73%
142,416
-186,700
SN
SharkNinja Inc2023-12-31Reduce
-0.53%
40.25 ($45.75) 51.48
$62.94
37.57%
Reduce -16.27%
1,595,133
-310,024
BIO
Bio-Rad Laboratories Inc2023-12-31Add
+0.47%
269.37 ($313.43) 365.04
$349.56
11.53%
Add 11.64%
364,058
37,956
MSGS
Madison Square Garden Sports Corp2023-12-31Reduce
-0.39%
165.18 ($173.22) 183.2
$184.78
6.67%
Reduce -94.9%
3,218
-59,872
PK
Park Hotels & Resorts Inc2023-12-31Add
+0.36%
11.12 ($13.78) 17.27
$17.65
28.08%
Add 33.46%
2,428,008
608,690
OSCR
Oscar Health Inc2023-12-31Reduce
-0.35%
4.85 ($6.9) 9.32
$14.21
105.94%
Reduce -22.8%
5,718,273
-1,689,008
KLG
WK Kellogg Co2023-12-31Sold Out
-0.25%
9.85 ($11.25) 13.35
$18.87
67.73%
Sold Out
0
-466,325
ESRT
Empire State Realty Trust Inc2023-12-31Reduce
-0.23%
7.46 ($8.66) 9.89
$9.97
15.13%
Reduce -15.67%
4,141,547
-769,842
DEI
Douglas Emmett Inc2023-12-31Reduce
-0.13%
10.84 ($12.69) 15.76
$13.67
7.72%
Reduce -17.74%
1,331,344
-287,133
MAT
Mattel Inc2023-12-31Reduce
-0.13%
18.19 ($19.45) 21.78
$19.75
1.57%
Reduce -1.74%
8,840,411
-156,755
AMG
Affiliated Managers Group Inc2023-12-31Reduce
-0.12%
121.54 ($134.36) 153.44
$166.36
23.82%
Reduce -2.83%
882,375
-25,664
MGM
MGM Resorts International2023-12-31Reduce
-0.12%
34.23 ($39.23) 45.05
$46.60
18.79%
Reduce -3.29%
2,487,573
-84,732
IAC
IAC Inc2023-12-31Reduce
-0.11%
41.84 ($47.75) 53.26
$52.83
10.64%
Reduce -2.61%
2,260,225
-60,510
LYV
Live Nation Entertainment Inc2023-12-31Reduce
-0.10%
77 ($86.06) 94.91
$106.81
24.11%
Reduce -2.6%
1,234,256
-32,958
HDB
HDFC Bank Ltd2023-12-31New Buy
+0.06%
56.17 ($60.33) 67.22
$55.65
-7.76%
New holding
24,066
24,066
LBRDK
Liberty Broadband Corp2023-12-31Reduce
-0.05%
74.76 ($83.95) 94.32
$57.09
-32.00%
Reduce -1.57%
945,185
-15,039
ENOV
Enovis Corp2023-12-31New Buy
+0.04%
43.67 ($49.84) 57.07
$62.46
25.32%
New holding
18,435
18,435
GHC
Graham Holdings Co2023-12-31Reduce
-0.04%
565.82 ($622.21) 697.12
$755.81
21.47%
Reduce -2.09%
87,312
-1,864
HTHT
H World Group Ltd2023-12-31Reduce
-0.04%
33.03 ($35.75) 38.88
$38.65
8.11%
Reduce -7.5%
360,871
-29,256
IMKTA
Ingles Markets Inc2023-12-31Add
+0.04%
75.31 ($81.42) 86.37
$75.43
-7.36%
Add 2.48%
440,648
10,659
RTX
RTX Corp2023-12-31Reduce
-0.04%
69.38 ($79.14) 84.17
$97.45
23.14%
Reduce -1.62%
796,810
-13,148
GE
General Electric Co2023-12-31Sold Out
-0.04%
106.08 ($116.09) 128.32
$180.12
55.16%
Sold Out
0
-10,625
FI
Fiserv Inc2023-12-31Reduce
-0.03%
109.61 ($122.71) 135.22
$159.33
29.84%
Reduce -1.6%
410,041
-6,668
WEST
Westrock Coffee Co2023-12-31Reduce
-0.03%
7.28 ($8.95) 10.36
$10.22
14.19%
Reduce -1.53%
5,506,996
-85,581
WTM
White Mountains Insurance Group Ltd2023-12-31Reduce
-0.03%
1425.4 ($1486.19) 1551.29
$1,802.99
21.32%
Reduce -1.51%
32,446
-499
GOOG
Alphabet Inc2023-12-31Reduce
-0.01%
123.4 ($135.69) 142.82
$151.94
11.98%
Reduce -30.76%
5,299
-2,354
CAH
Cardinal Health Inc2023-12-31Reduce
-0.01%
86.38 ($99.22) 108.05
$112.54
13.42%
Reduce -15%
14,267
-2,518
MLCO
Melco Resorts and Entertainment Ltd2023-12-31Add
+0.01%
6.89 ($8.15) 9.41
$7.18
-11.90%
Add 45.4%
117,669
36,743
PYPL
PayPal Holdings Inc2023-12-31Add
0%
50.39 ($57.28) 63.08
$66.57
16.22%
Add 7.22%
16,448
1,107
XPO
XPO Inc2023-12-31Reduce
0%
67.33 ($81.49) 90.31
$120.92
48.39%
Reduce -6.76%
15,001
-1,088
GE
General Electric Co2023-09-30Reduce
-3.58%
107.37 ($112.61) 117.16
$180.12
59.95%
Reduce -98.86%
10,625
-922,315
SN
SharkNinja Inc2023-09-30New Buy
+3.27%
26.9 ($36.57) 46.36
$62.94
72.11%
New holding
1,905,157
1,905,157
RTX
RTX Corp2023-09-30New Buy
+2.16%
71.58 ($85.64) 98.39
$97.45
13.79%
New holding
809,958
809,958
CNX
CNX Resources Corp2023-09-30Reduce
-1.74%
17.52 ($20.73) 22.82
$23.72
14.42%
Reduce -22.89%
9,375,664
-2,783,383
HAS
Hasbro Inc2023-09-30Sold Out
-1.52%
62.7 ($66.2) 72.92
$56.48
-14.68%
Sold Out
0
-665,106
LAZ
Lazard Ltd2023-09-30Reduce
-1.18%
30.35 ($33.52) 36.41
$41.38
23.45%
Reduce -59.37%
713,694
-1,042,834
K
Kellanova Co2023-09-30Add
+1.16%
55.29 ($59.45) 64.32
$56.65
-4.71%
Add 43.08%
1,865,301
561,609
FBIN
Fortune Brands Innovations Inc2023-09-30Add
+1.12%
61.62 ($68.72) 75.77
$84.15
22.45%
Add 57.09%
1,342,759
488,003
FI
Fiserv Inc2023-09-30Reduce
-1.11%
112.96 ($123.15) 130.06
$159.33
29.38%
Reduce -37.4%
416,709
-248,924
WBD
Warner Bros. Discovery Inc2023-09-30Add
+0.94%
10.66 ($12.48) 14.47
$8.63
-30.85%
Add 23.72%
12,196,134
2,338,247
PK
Park Hotels & Resorts Inc2023-09-30New Buy
+0.83%
11.84 ($12.93) 13.79
$17.65
36.50%
New holding
1,819,318
1,819,318
H
Hyatt Hotels Corp2023-09-30Reduce
-0.69%
102.44 ($113.85) 126.35
$160.84
41.27%
Reduce -13.89%
1,055,185
-170,171
FDX
FedEx Corp2023-09-30Reduce
-0.56%
247.55 ($259.97) 269.95
$287.88
10.74%
Reduce -9.64%
596,828
-63,695
FIS
Fidelity National Information Services Inc2023-09-30Add
+0.56%
54.39 ($57.55) 62.12
$73.46
27.65%
Add 20.15%
1,631,769
273,707
IAC
IAC Inc2023-09-30Reduce
-0.52%
49.82 ($59.14) 69.62
$52.83
-10.67%
Reduce -9.21%
2,320,735
-235,440
IMKTA
Ingles Markets Inc2023-09-30Add
+0.45%
74.04 ($80.5) 85.99
$75.43
-6.30%
Add 60.29%
429,989
161,733
WTM
White Mountains Insurance Group Ltd2023-09-30Reduce
-0.45%
1380.13 ($1535.39) 1607.11
$1,802.99
17.43%
Reduce -21.96%
32,945
-9,272
MSGS
Madison Square Garden Sports Corp2023-09-30Reduce
-0.42%
167.96 ($188.19) 212.75
$184.78
-1.81%
Reduce -49.97%
63,090
-63,019
ESRT
Empire State Realty Trust Inc2023-09-30Reduce
-0.32%
7.62 ($8.35) 8.95
$9.97
19.40%
Reduce -19.73%
4,911,389
-1,206,935
MGM
MGM Resorts International2023-09-30Reduce
-0.32%
36.49 ($44.19) 50.9
$46.60
5.45%
Reduce -7.41%
2,572,305
-205,886
OSCR
Oscar Health Inc2023-09-30Add
+0.31%
5.44 ($7) 8.35
$14.21
103.00%
Add 25.14%
7,407,281
1,488,061
WMG
Warner Music Group Corp2023-09-30Reduce
-0.24%
25.99 ($31.33) 33.65
$33.34
6.42%
Reduce -7.1%
3,452,105
-263,741
SAM
Boston Beer Co Inc2023-09-30Reduce
-0.23%
299.76 ($350.39) 389.53
$307.97
-12.11%
Reduce -16.47%
106,317
-20,957
MAT
Mattel Inc2023-09-30Reduce
-0.23%
19.91 ($21.36) 22.32
$19.75
-7.51%
Reduce -3.51%
8,997,166
-327,081
DOOR
Masonite International Corp2023-09-30Add
+0.12%
91.6 ($100.57) 107.84
$131.20
30.46%
Add 11.68%
329,116
34,409
WEST
Westrock Coffee Co2023-09-30Add
+0.11%
8.71 ($10.41) 11.52
$10.22
-1.83%
Add 6.22%
5,592,577
327,723
BATRK
Atlanta Braves Holdings Inc2023-09-30Reduce
-0.10%
35.5 ($37.85) 42.54
$38.71
2.27%
Reduce -6.57%
983,262
-69,121
AMG
Affiliated Managers Group Inc2023-09-30Reduce
-0.07%
129.58 ($139.89) 162.32
$166.36
18.92%
Reduce -1.41%
908,039
-12,996
LYV
Live Nation Entertainment Inc2023-09-30Reduce
-0.06%
79.62 ($87.14) 98.47
$106.81
22.57%
Reduce -1.44%
1,267,214
-18,572
PVH
PVH Corp2023-09-30Reduce
-0.04%
73.52 ($82.73) 92.26
$139.40
68.50%
Reduce -1.06%
1,205,586
-12,967
PYPL
PayPal Holdings Inc2023-09-30New Buy
+0.03%
57.34 ($65.12) 75.82
$66.57
2.23%
New holding
15,341
15,341
SYNH Syneos Health Inc2023-09-30Sold Out
-0.03%
42.17 ($42.56) 42.98
$42.98
0.99%
Sold Out
0
-19,655
CNHI
CNH Industrial NV2023-09-30Reduce
-0.02%
12.07 ($13.85) 15.69
$12.96
-6.43%
Reduce -1.86%
1,933,349
-36,570
LBRDK
Liberty Broadband Corp2023-09-30Reduce
-0.02%
80.38 ($89.2) 95.23
$57.09
-36.00%
Reduce -0.59%
960,224
-5,738
BIO
Bio-Rad Laboratories Inc2023-09-30Add
+0.01%
350.25 ($385.83) 422.63
$349.56
-9.40%
Add 0.18%
326,102
583
GHC
Graham Holdings Co2023-09-30Reduce
-0.01%
557.35 ($579.56) 606.17
$755.81
30.41%
Reduce -0.73%
89,176
-652
HTHT
H World Group Ltd2023-09-30Reduce
-0.01%
38.07 ($42.18) 48.04
$38.65
-8.37%
Reduce -2.07%
390,127
-8,226
LBRDA
Liberty Broadband Corp2023-09-30Sold Out
-0.01%
79.9 ($89.08) 95.29
$56.75
-36.29%
Sold Out
0
-2,624
BIO
Bio-Rad Laboratories Inc2023-06-30New Buy
+4.35%
359.49 ($408.09) 486.4
$349.56
-14.34%
New holding
325,519
325,519
LYV
Live Nation Entertainment Inc2023-06-30Add
+3.11%
65.42 ($77.93) 91.11
$106.81
37.06%
Add 306.8%
1,285,786
969,716
GOOG
Alphabet Inc2023-06-30Reduce
-2.92%
104 ($115.57) 127.91
$151.94
31.47%
Reduce -99.09%
7,653
-829,951
LUMN
Lumen Technologies Inc2023-06-30Sold Out
-2.88%
1.78 ($2.21) 2.65
$1.58
-28.51%
Sold Out
0
-32,090,038
WMG
Warner Music Group Corp2023-06-30Add
+1.39%
24.23 ($27.78) 33.56
$33.34
20.01%
Add 68.36%
3,715,846
1,508,706
BATRK
Atlanta Braves Holdings Inc2023-06-30Reduce
-1.22%
33.69 ($37.49) 40.11
$38.71
3.25%
Reduce -50.5%
1,052,383
-1,073,750
MAT
Mattel Inc2023-06-30Reduce
-1.21%
16.76 ($18.07) 19.54
$19.75
9.32%
Reduce -17.24%
9,324,247
-1,942,421
KNF
Knife River Holding Co2023-06-30New Buy
+1.17%
35.02 ($42.43) 47.6
$80.06
88.69%
New holding
763,372
763,372
OSCR
Oscar Health Inc2023-06-30Reduce
-1.11%
5.77 ($7.36) 9.62
$14.21
93.07%
Reduce -45.84%
5,919,220
-5,010,863
H
Hyatt Hotels Corp2023-06-30Reduce
-1.03%
107.48 ($113.07) 119.08
$160.84
42.25%
Reduce -18.22%
1,225,356
-273,029
GE
General Electric Co2023-06-30Reduce
-0.97%
93.6 ($101.37) 109.85
$180.12
77.69%
Reduce -24.35%
932,940
-300,365
CNX
CNX Resources Corp2023-06-30Reduce
-0.87%
14.56 ($16.14) 17.81
$23.72
46.96%
Reduce -11.63%
12,159,047
-1,599,627
VMEO
Vimeo Inc2023-06-30Sold Out
-0.81%
3.24 ($3.79) 4.58
$4.19
10.55%
Sold Out
0
-6,245,394
YY
JOYY Inc2023-06-30Sold Out
-0.81%
24.8 ($29.34) 32.11
$30.24
3.07%
Sold Out
0
-770,815
IMKTA
Ingles Markets Inc2023-06-30New Buy
+0.78%
80.27 ($86.09) 94.18
$75.43
-12.38%
New holding
268,256
268,256
MGM
MGM Resorts International2023-06-30Reduce
-0.75%
39.12 ($42.74) 46.04
$46.60
9.03%
Reduce -15.18%
2,778,191
-497,301
DEI
Douglas Emmett Inc2023-06-30New Buy
+0.72%
10.27 ($12.09) 13.04
$13.67
13.07%
New holding
1,618,477
1,618,477
WEST
Westrock Coffee Co2023-06-30Reduce
-0.63%
10.6 ($11.6) 12.68
$10.22
-11.90%
Reduce -22.5%
5,264,854
-1,528,930
LAZ
Lazard Ltd2023-06-30Reduce
-0.59%
28.15 ($30.95) 35.25
$41.38
33.70%
Reduce -23%
1,756,528
-524,667
PVH
PVH Corp2023-06-30Reduce
-0.55%
76.96 ($84.44) 89.16
$139.40
65.09%
Reduce -13.1%
1,218,553
-183,665
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