Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2024-08-14 47 Stocks (5 new)
Value $2.29 Bil Turnover 7 %
Countries:

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
LBRDK
Liberty Broadband Corp2024-06-30Sold Out
-2.08%
48.19 ($51.63) 55.75
$92.69
79.53%
Sold Out
0
-944,340
MLCO
Melco Resorts and Entertainment Ltd2024-06-30Add
+1.95%
6.15 ($7.55) 8.85
$6.15
-18.54%
Add 6637.13%
6,081,603
5,991,333
CNX
CNX Resources Corp2024-06-30Reduce
-1.69%
22.93 ($24.41) 26.3
$38.65
58.34%
Reduce -20.43%
7,204,242
-1,849,703
LYV
Live Nation Entertainment Inc2024-06-30Reduce
-1.07%
88.27 ($94.54) 104.88
$127.02
34.36%
Reduce -22.64%
902,463
-264,114
PVH
PVH Corp2024-06-30Add
+0.96%
105.49 ($113.15) 139.73
$102.58
-9.34%
Add 65.9%
522,158
207,408
RTX
RTX Corp2024-06-30Reduce
-0.96%
97.55 ($103.4) 108.44
$123.75
19.68%
Reduce -32.26%
538,984
-256,720
LLYVK
Liberty Live Group2024-06-30New Buy
+0.92%
34.5 ($38.74) 43.47
$65.62
69.39%
New holding
552,140
552,140
DOLE
Dole PLC2024-06-30New Buy
+0.87%
11.45 ($12.16) 13.03
$14.98
23.19%
New holding
1,627,704
1,627,704
HHH
Howard Hughes Holdings Inc2024-06-30New Buy
+0.86%
56.59 ($62.65) 67.67
$82.13
31.09%
New holding
319,813
319,813
DEI
Douglas Emmett Inc2024-06-30Sold Out
-0.71%
12.76 ($13.56) 14.97
$18.09
33.41%
Sold Out
0
-1,331,344
MGM
MGM Resorts International2024-06-30Add
+0.40%
38.53 ($41.8) 47.78
$37.98
-9.14%
Add 10.22%
2,232,958
207,041
OSCR
Oscar Health Inc2024-06-30Reduce
-0.38%
13.93 ($18.38) 23.28
$13.48
-26.66%
Reduce -21.82%
2,401,192
-670,260
FDX
FedEx Corp2024-06-30Reduce
-0.36%
245.11 ($261.58) 299.84
$291.89
11.59%
Reduce -5.9%
510,233
-32,015
IAC
IAC Inc2024-06-30Reduce
-0.32%
46.03 ($50.37) 57.66
$47.02
-6.65%
Reduce -5.97%
2,434,682
-154,696
SN
SharkNinja Inc2024-06-30Reduce
-0.30%
61.22 ($70.43) 79.9
$102.11
44.98%
Reduce -17.41%
597,173
-125,889
AMG
Affiliated Managers Group Inc2024-06-30Reduce
-0.27%
148.4 ($159.22) 169.52
$186.83
17.34%
Reduce -5.09%
795,249
-42,629
FIS
Fidelity National Information Services Inc2024-06-30Reduce
-0.27%
67.2 ($74.03) 78.36
$88.88
20.06%
Reduce -5.76%
1,527,520
-93,403
K
Kellanova Co2024-06-30Reduce
-0.26%
55.4 ($58.99) 62.56
$81.18
37.62%
Reduce -5.74%
1,969,069
-119,813
BIO
Bio-Rad Laboratories Inc2024-06-30Reduce
-0.25%
268.26 ($290.85) 339.48
$363.20
24.88%
Reduce -5.51%
325,013
-18,946
MAT
Mattel Inc2024-06-30Reduce
-0.25%
16.23 ($18.12) 19.68
$18.79
3.70%
Reduce -3.89%
8,208,508
-332,176
WBD
Warner Bros. Discovery Inc2024-06-30Reduce
-0.25%
6.99 ($8.01) 8.79
$9.71
21.22%
Reduce -6.54%
10,831,394
-758,233
CNH
CNH Industrial NV2024-06-30Reduce
-0.23%
9.91 ($11.33) 13.13
$10.05
-11.30%
Reduce -6.14%
7,026,818
-459,903
IBTA
Ibotta Inc2024-06-30New Buy
+0.23%
66.57 ($93.18) 109.9
$74.93
-19.59%
New holding
70,000
70,000
WTM
White Mountains Insurance Group Ltd2024-06-30Reduce
-0.23%
1688.8 ($1768.7) 1871.4
$1,911.77
8.09%
Reduce -13.3%
21,423
-3,285
LLYVA
Liberty Live Group2024-06-30New Buy
+0.20%
33.6 ($37.44) 42.45
$63.50
69.60%
New holding
119,887
119,887
WMG
Warner Music Group Corp2024-06-30Reduce
-0.18%
29.5 ($32.09) 35.65
$33.06
3.02%
Reduce -6.06%
2,168,568
-139,917
GHC
Graham Holdings Co2024-06-30Reduce
-0.16%
692.11 ($730.84) 769.73
$944.04
29.17%
Reduce -6.22%
82,296
-5,455
ESRT
Empire State Realty Trust Inc2024-06-30Reduce
-0.14%
8.92 ($9.33) 9.98
$10.60
13.61%
Reduce -11.47%
2,716,213
-351,935
PYPL
PayPal Holdings Inc2024-06-30Reduce
-0.13%
58.03 ($63.61) 67.92
$87.31
37.26%
Reduce -5.83%
842,463
-52,194
HTHT
H World Group Ltd2024-06-30Add
+0.11%
33.32 ($37.73) 42.04
$36.02
-4.53%
Add 7.54%
1,097,939
76,971
H
Hyatt Hotels Corp2024-06-30Reduce
-0.10%
143.84 ($150.09) 158.11
$159.53
6.29%
Reduce -3.87%
425,190
-17,137
FI
Fiserv Inc2024-06-30Reduce
-0.09%
146.4 ($151.37) 158.57
$213.18
40.83%
Reduce -6.57%
211,917
-14,893
WEST
Westrock Coffee Co2024-06-30Reduce
-0.09%
9.73 ($10.28) 10.75
$6.74
-34.44%
Reduce -4%
5,286,671
-220,325
CAH
Cardinal Health Inc2024-06-30Add
+0.02%
94.75 ($101.9) 112.06
$125.33
22.99%
Add 23.23%
17,581
3,314
GOOG
Alphabet Inc2024-06-30Add
+0.01%
151.94 ($170.1) 186.86
$180.49
6.11%
Add 23.17%
6,527
1,228
ENOV
Enovis Corp2024-06-30Add
+0.01%
44.56 ($51.9) 62.43
$46.45
-10.50%
Add 23.6%
22,786
4,351
GEHC
GE HealthCare Technologies Inc2024-06-30Add
+0.01%
74.74 ($81.57) 89.53
$84.18
3.20%
Add 18.76%
15,627
2,468
LAZ
Lazard Inc2024-06-30Add
+0.01%
35.75 ($39.05) 41.6
$54.95
40.72%
Add 22.87%
22,863
4,255
MSGS
Madison Square Garden Sports Corp2024-06-30Add
+0.01%
178.84 ($185.4) 190.89
$222.31
19.91%
Add 25.17%
4,028
810
RXO
RXO Inc2024-06-30Add
+0.01%
18.91 ($20.8) 26.15
$27.84
33.85%
Add 23.43%
53,978
10,247
XPO
XPO Inc2024-06-30Add
+0.01%
102.37 ($112.11) 128.64
$149.51
33.36%
Add 22.81%
15,980
2,968
HOUS
Anywhere Real Estate Inc2024-06-30Add
0%
3.14 ($4.67) 5.97
$4.05
-13.28%
Add 0.16%
5,758,034
9,174
HDB
HDFC Bank Ltd2024-06-30Reduce
0%
55.33 ($58.57) 65.06
$61.38
4.80%
Reduce -1.05%
123,075
-1,300
PYPL
PayPal Holdings Inc2024-03-31Add
+2.26%
56.13 ($61.37) 66.99
$87.31
42.27%
Add 5339.31%
894,657
878,209
PVH
PVH Corp2024-03-31Reduce
-2.05%
116.69 ($127.98) 140.61
$102.58
-19.85%
Reduce -58.08%
314,750
-436,135
H
Hyatt Hotels Corp2024-03-31Reduce
-1.79%
126.51 ($140.84) 160.84
$159.53
13.27%
Reduce -44.71%
442,327
-357,676
SN
SharkNinja Inc2024-03-31Reduce
-1.72%
46.72 ($52.9) 62.94
$102.11
93.02%
Reduce -54.67%
723,062
-872,071
CNH
CNH Industrial NV2024-03-31Add
+1.64%
11.42 ($12.1) 12.96
$10.05
-16.94%
Add 78.68%
7,486,721
3,296,726
PCH
PotlatchDeltic Corp2024-03-31New Buy
+1.58%
43.71 ($46.04) 49.6
$41.47
-9.93%
New holding
872,121
872,121
FBIN
Fortune Brands Innovations Inc2024-03-31Sold Out
-1.32%
74.02 ($79.47) 84.67
$75.30
-5.25%
Sold Out
0
-452,101
HTHT
H World Group Ltd2024-03-31Add
+0.98%
30.93 ($34.8) 39.74
$36.02
3.51%
Add 182.92%
1,020,968
660,097
FI
Fiserv Inc2024-03-31Reduce
-0.93%
131.75 ($145.64) 159.82
$213.18
46.37%
Reduce -44.69%
226,810
-183,231
OSCR
Oscar Health Inc2024-03-31Reduce
-0.93%
8.66 ($13.7) 18.25
$13.48
-1.61%
Reduce -46.29%
3,071,452
-2,646,821
FIS
Fidelity National Information Services Inc2024-03-31Reduce
-0.89%
59.01 ($65.1) 74.18
$88.88
36.53%
Reduce -19.18%
1,620,923
-384,715
KNF
Knife River Holding Co2024-03-31Sold Out
-0.81%
61.91 ($70.17) 81.08
$95.38
35.93%
Sold Out
0
-320,291
MGM
MGM Resorts International2024-03-31Reduce
-0.79%
41.63 ($43.73) 47.21
$37.98
-13.15%
Reduce -18.56%
2,025,917
-461,656
WMG
Warner Music Group Corp2024-03-31Reduce
-0.74%
32.11 ($34.98) 37.23
$33.06
-5.49%
Reduce -18.83%
2,308,485
-535,614
IAC
IAC Inc2024-03-31Add
+0.67%
48.61 ($52.63) 57.67
$47.02
-10.66%
Add 14.56%
2,589,378
329,153
CNX
CNX Resources Corp2024-03-31Add
+0.65%
19.23 ($20.76) 23.72
$38.65
86.18%
Add 8.58%
9,053,945
715,712
FDX
FedEx Corp2024-03-31Add
+0.64%
236.39 ($250.17) 289.74
$291.89
16.68%
Add 11.78%
542,248
57,135
WBD
Warner Bros. Discovery Inc2024-03-31Add
+0.64%
8.11 ($9.64) 11.66
$9.71
0.73%
Add 19.87%
11,589,627
1,921,160
DOOR Masonite International Corp2024-03-31Sold Out
-0.46%
83.75 ($112.65) 131.59
$132.84
17.92%
Sold Out
0
-142,416
WTM
White Mountains Insurance Group Ltd2024-03-31Reduce
-0.45%
1475 ($1676.26) 1841.88
$1,911.77
14.05%
Reduce -23.85%
24,708
-7,738
ESRT
Empire State Realty Trust Inc2024-03-31Reduce
-0.40%
9.37 ($9.86) 10.25
$10.60
7.51%
Reduce -25.92%
3,068,148
-1,073,399
AMG
Affiliated Managers Group Inc2024-03-31Reduce
-0.26%
146.42 ($155.46) 167.47
$186.83
20.18%
Reduce -5.04%
837,878
-44,497
K
Kellanova Co2024-03-31Reduce
-0.26%
52.94 ($55.08) 57.76
$81.18
47.39%
Reduce -5.54%
2,088,882
-122,572
BIO
Bio-Rad Laboratories Inc2024-03-31Reduce
-0.25%
304.11 ($328.84) 351.99
$363.20
10.45%
Reduce -5.52%
343,959
-20,099
LYV
Live Nation Entertainment Inc2024-03-31Reduce
-0.24%
87.41 ($94.54) 106.81
$127.02
34.36%
Reduce -5.48%
1,166,577
-67,679
HDB
HDFC Bank Ltd2024-03-31Add
+0.22%
52.36 ($56.71) 66.62
$61.38
8.23%
Add 416.81%
124,375
100,309
MAT
Mattel Inc2024-03-31Reduce
-0.22%
17.41 ($18.95) 20.27
$18.79
-0.84%
Reduce -3.39%
8,540,684
-299,727
GHC
Graham Holdings Co2024-03-31Add
+0.01%
665.58 ($715.53) 767.68
$944.04
31.94%
Add 0.5%
87,751
439
MLCO
Melco Resorts and Entertainment Ltd2024-03-31Reduce
-0.01%
6.84 ($8.03) 9.23
$6.15
-23.41%
Reduce -23.28%
90,270
-27,399
XPO
XPO Inc2024-03-31Reduce
-0.01%
81.23 ($107.06) 127.97
$149.51
39.65%
Reduce -13.26%
13,012
-1,989
LBRDK
Liberty Broadband Corp2024-03-31Reduce
0%
55.5 ($66.14) 81.32
$92.69
40.14%
Reduce -0.09%
944,340
-845
RTX
RTX Corp2024-03-31Reduce
0%
85.02 ($90.27) 97.53
$123.75
37.09%
Reduce -0.14%
795,704
-1,106
FBIN
Fortune Brands Innovations Inc2023-12-31Reduce
-2.05%
55.19 ($65.82) 79.75
$75.30
14.40%
Reduce -66.33%
452,101
-890,658
PVH
PVH Corp2023-12-31Reduce
-1.29%
70.19 ($89.53) 123.28
$102.58
14.58%
Reduce -37.72%
750,885
-454,701
FDX
FedEx Corp2023-12-31Reduce
-1.10%
227.93 ($254.05) 281.92
$291.89
14.89%
Reduce -18.72%
485,113
-111,715
CNH
CNH Industrial NV2023-12-31Add
+1.06%
9.8 ($11.16) 12.18
$10.05
-9.95%
Add 116.72%
4,189,995
2,256,646
WBD
Warner Bros. Discovery Inc2023-12-31Reduce
-1.02%
9.4 ($10.79) 12.49
$9.71
-10.01%
Reduce -20.73%
9,668,467
-2,527,667
H
Hyatt Hotels Corp2023-12-31Reduce
-1.00%
99.28 ($113.42) 131.41
$159.53
40.65%
Reduce -24.18%
800,003
-255,182
CNX
CNX Resources Corp2023-12-31Reduce
-0.87%
19.43 ($21.32) 23.53
$38.65
81.29%
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
$88.88
62.01%
Add 22.91%
2,005,638
373,869
KNF
Knife River Holding Co2023-12-31Reduce
-0.80%
47.74 ($56.89) 67.27
$95.38
67.66%
Reduce -58.04%
320,291
-443,081
LAZ
Lazard Inc2023-12-31Reduce
-0.80%
26.4 ($30.12) 35.21
$54.95
82.44%
Reduce -97.39%
18,608
-695,086
K
Kellanova Co2023-12-31Add
+0.74%
48.62 ($52.26) 55.91
$81.18
55.34%
Add 18.56%
2,211,454
346,153
WMG
Warner Music Group Corp2023-12-31Reduce
-0.71%
30.83 ($33.01) 35.79
$33.06
0.15%
Reduce -17.61%
2,844,099
-608,006
DOOR Masonite International Corp2023-12-31Reduce
-0.65%
77.65 ($86.54) 103.77
$132.84
53.50%
Reduce -56.73%
142,416
-186,700
SN
SharkNinja Inc2023-12-31Reduce
-0.53%
40.25 ($45.75) 51.48
$102.11
123.19%
Reduce -16.27%
1,595,133
-310,024
BIO
Bio-Rad Laboratories Inc2023-12-31Add
+0.47%
269.37 ($313.43) 365.04
$363.20
15.88%
Add 11.64%
364,058
37,956
MSGS
Madison Square Garden Sports Corp2023-12-31Reduce
-0.39%
165.18 ($173.22) 183.2
$222.31
28.34%
Reduce -94.9%
3,218
-59,872
PK
Park Hotels & Resorts Inc2023-12-31Add
+0.36%
11.12 ($13.78) 17.27
$15.11
9.65%
Add 33.46%
2,428,008
608,690
OSCR
Oscar Health Inc2023-12-31Reduce
-0.35%
4.85 ($6.9) 9.32
$13.48
95.36%
Reduce -22.8%
5,718,273
-1,689,008
KLG
WK Kellogg Co2023-12-31Sold Out
-0.25%
9.85 ($11.25) 13.35
$17.45
55.11%
Sold Out
0
-466,325
ESRT
Empire State Realty Trust Inc2023-12-31Reduce
-0.23%
7.46 ($8.66) 9.89
$10.60
22.40%
Reduce -15.67%
4,141,547
-769,842
DEI
Douglas Emmett Inc2023-12-31Reduce
-0.13%
10.84 ($12.69) 15.76
$18.09
42.55%
Reduce -17.74%
1,331,344
-287,133
MAT
Mattel Inc2023-12-31Reduce
-0.13%
18.19 ($19.45) 21.78
$18.79
-3.39%
Reduce -1.74%
8,840,411
-156,755
AMG
Affiliated Managers Group Inc2023-12-31Reduce
-0.12%
121.54 ($134.36) 153.44
$186.83
39.05%
Reduce -2.83%
882,375
-25,664
MGM
MGM Resorts International2023-12-31Reduce
-0.12%
34.23 ($39.23) 45.05
$37.98
-3.19%
Reduce -3.29%
2,487,573
-84,732
IAC
IAC Inc2023-12-31Reduce
-0.11%
41.84 ($47.75) 53.26
$47.02
-1.53%
Reduce -2.61%
2,260,225
-60,510
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