 | |
Mason Hawkins13F | |
| Southeastern Asset Management | |
| Last update 2025-02-14 | 44 Stocks (3 new) |
| Value $2.12 Bil | Turnover 17 % |
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's Portfolio
Mason Hawkins Current Holdings
| Ticker |
|---|
| Ticker |
DINO |
KHC |
TIGO |
ACI |
ENOV |
OSCR |
DOLE |
IAC |
MGM |
PCH |
BATRK |
SAM |
WEST |
HOUS |
CAH |
XPO |
GOOG |
LAZ |
RXO |
HSIC |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
DINO | HF Sinclair Corp | 2,748,755 | 96,343.9 | New Holding | 4.550 | +4.55% | 1.460 | -13.29% | -11.39% | 5,757.7 | Oil & Gas | |
KHC | The Kraft Heinz Co | 2,835,548 | 87,079.7 | New Holding | 4.110 | +4.11% | 0.240 | +2.44% | -2.23% | 35,372.3 | Consumer Packaged Goods | |
TIGO | Millicom International Cellular SA | 2,411,257 | 60,305.5 | New Holding | 2.850 | +2.85% | 1.420 | +24.03% | +41.72% | 5,527.0 | Telecommunication Services | |
ACI | Albertsons Companies Inc | 5,766,719 | 113,258.4 | +107.98% | 5.350 | +2.78% | 1.000 | +12.31% | +14.72% | 12,873.8 | Retail - Defensive | |
ENOV | Enovis Corp | 36,583 | 1,605.3 | +60.55% | 0.080 | +0.03% | 0.060 | -26.51% | -19.96% | 2,005.6 | Medical Devices & Instruments | |
OSCR | Oscar Health Inc | 3,131,084 | 42,081.8 | +52.16% | 1.990 | +0.68% | 1.250 | -27.75% | -10.49% | 3,014.3 | Healthcare Plans | |
DOLE | Dole PLC | 2,353,117 | 31,861.2 | +32.67% | 1.500 | +0.37% | 2.480 | +11.11% | +10.95% | 1,421.4 | Consumer Packaged Goods | |
IAC | IAC Inc | 2,751,940 | 118,718.7 | +21.32% | 5.600 | +0.98% | 3.190 | +0.25% | -1.03% | 2,818.4 | Interactive Media | |
MGM | MGM Resorts International | 2,409,147 | 83,476.9 | +9.61% | 3.940 | +0.35% | 0.820 | -4.47% | -9.32% | 8,972.0 | Travel & Leisure | |
PCH | PotlatchDeltic Corp | 989,166 | 38,824.8 | 0% | 1.830 | 0% | 1.260 | -5.46% | +0.47% | 3,075.0 | REITs | |
BATRK | Atlanta Braves Holdings Inc | 851,017 | 32,559.9 | 0% | 1.540 | 0% | 1.370 | +3.67% | +2.72% | 2,522.8 | Media - Diversified | |
SAM | Boston Beer Co Inc | 106,317 | 31,893.0 | 0% | 1.510 | 0% | 0.930 | -2.42% | -19.19% | 2,716.7 | Beverages - Alcoholic | |
WEST | Westrock Coffee Co | 4,879,927 | 31,329.1 | 0% | 1.480 | 0% | 5.180 | -16.59% | -10.75% | 539.9 | Consumer Packaged Goods | |
HOUS | Anywhere Real Estate Inc | 3,490,923 | 11,520.0 | 0% | 0.540 | 0% | 3.140 | -18.47% | -6.36% | 345.4 | Real Estate | |
CAH | Cardinal Health Inc | 17,581 | 2,079.3 | 0% | 0.100 | 0% | 0.010 | +5.83% | +15.77% | 32,814.6 | Medical Distribution | |
XPO | XPO Inc | 15,980 | 2,095.8 | 0% | 0.100 | 0% | 0.010 | -25.43% | -20.91% | 12,216.9 | Transportation | |
GOOG | Alphabet Inc | 6,527 | 1,243.0 | 0% | 0.060 | 0% | 0.000 | -19.93% | -15.12% | 1,953,661.6 | Interactive Media | |
LAZ | Lazard Inc | 22,863 | 1,177.0 | 0% | 0.060 | 0% | 0.030 | -25.33% | -21.82% | 3,584.3 | Capital Markets | |
RXO | RXO Inc | 53,978 | 1,286.8 | 0% | 0.060 | 0% | 0.030 | -45.51% | -40.90% | 2,309.5 | Transportation | |
HSIC | Henry Schein Inc | 15,600 | 1,079.5 | 0% | 0.050 | 0% | 0.010 | -11.66% | -4.29% | 8,114.0 | Medical Distribution |
Total 47
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