Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2025-02-14 44 Stocks (3 new)
Value $2.12 Bil Turnover 17 %
Countries:
Top Holdings: CNX(7.77%)MAT(6.39%)AMG(6.13%)FDX(5.72%)IAC(5.60%)

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.
Summary Stock Picks Current 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
DINO 		HF Sinclair Corp2024-12-31New Buy
+4.55%
●
33.67 ($40.85) 47.7
$30.51
-25.31%
New holding
2,748,755
2,748,755
LYV 		Live Nation Entertainment Inc2024-12-31Reduce
-4.49%
●
109.06 ($126.14) 140.54
$132.76
5.25%
Reduce -98.41%
14,086
-869,299
KHC 		The Kraft Heinz Co2024-12-31New Buy
+4.11%
●
30.1 ($32.73) 36
$29.49
-9.90%
New holding
2,835,548
2,835,548
TIGO 		Millicom International Cellular SA2024-12-31New Buy
+2.85%
●
24.19 ($26.21) 28.21
$32.77
25.03%
New holding
2,411,257
2,411,257
ACI 		Albertsons Companies Inc2024-12-31Add
+2.78%
●
18.01 ($18.97) 19.92
$21.91
15.50%
Add 107.98%
5,766,719
2,993,988
WMG 		Warner Music Group Corp2024-12-31Sold Out
-2.70%
●
30.73 ($31.99) 33.67
$29.83
-6.75%
Sold Out
0
-1,825,879
WBD 		Warner Bros. Discovery Inc2024-12-31Sold Out
-2.60%
●
7.33 ($9.31) 12.49
$8.59
-7.73%
Sold Out
0
-6,671,354
CNX 		CNX Resources Corp2024-12-31Reduce
-2.59%
●
33.06 ($36.9) 41.09
$28.90
-21.68%
Reduce -27.3%
4,487,144
-1,684,858
IAC 		IAC Inc2024-12-31Add
+0.98%
●
41.75 ($48.79) 55.1
$35.55
-27.14%
Add 21.32%
2,751,940
483,613
PYPL 		PayPal Holdings Inc2024-12-31Reduce
-0.97%
●
77.25 ($84.18) 91.3
$65.34
-22.38%
Reduce -31.24%
579,537
-263,361
LLYVK 		Liberty Live Group2024-12-31Reduce
-0.95%
●
51.31 ($63.76) 73.3
$72.43
13.60%
Reduce -71.15%
159,319
-392,821
SN 		SharkNinja Inc2024-12-31Reduce
-0.73%
●
89.12 ($101.96) 111.13
$79.78
-21.75%
Reduce -24.6%
438,392
-143,016
OSCR 		Oscar Health Inc2024-12-31Add
+0.68%
●
13.38 ($16.03) 20.25
$12.23
-23.71%
Add 52.16%
3,131,084
1,073,359
GHC 		Graham Holdings Co2024-12-31Reduce
-0.53%
●
770.06 ($876.34) 960.36
$915.00
4.41%
Reduce -18.88%
59,059
-13,747
DOLE 		Dole PLC2024-12-31Add
+0.37%
●
13.45 ($15.34) 16.84
$14.80
-3.52%
Add 32.67%
2,353,117
579,412
HHH 		Howard Hughes Holdings Inc2024-12-31Reduce
-0.37%
●
75.15 ($79.66) 86.88
$68.35
-14.20%
Reduce -32.02%
217,395
-102,418
MGM 		MGM Resorts International2024-12-31Add
+0.35%
●
33.44 ($37.79) 41.99
$31.67
-16.19%
Add 9.61%
2,409,147
211,245
MAT 		Mattel Inc2024-12-31Reduce
-0.32%
●
17.68 ($18.9) 20.38
$15.68
-17.04%
Reduce -4.48%
7,632,344
-357,980
MLCO 		Melco Resorts and Entertainment Ltd2024-12-31Reduce
-0.30%
●
5.6 ($6.72) 8.48
$5.10
-24.11%
Reduce -13.37%
5,208,186
-803,457
HTHT 		H World Group Ltd2024-12-31Reduce
-0.23%
●
32.03 ($36.15) 41.73
$33.75
-6.64%
Reduce -12.13%
931,921
-128,606
AMG 		Affiliated Managers Group Inc2024-12-31Reduce
-0.19%
●
177.06 ($186.79) 196.32
$162.53
-12.99%
Reduce -3.08%
702,487
-22,342
FDX 		FedEx Corp2024-12-31Reduce
-0.19%
●
260.5 ($279.34) 305.15
$211.56
-24.26%
Reduce -3.26%
430,339
-14,523
FIS 		Fidelity National Information Services Inc2024-12-31Reduce
-0.19%
●
80.14 ($86.15) 90.95
$79.26
-8.00%
Reduce -3.15%
1,450,559
-47,245
ESRT 		Empire State Realty Trust Inc2024-12-31Reduce
-0.17%
●
10.06 ($10.84) 11.43
$7.14
-34.13%
Reduce -17.01%
1,557,018
-319,070
BIO 		Bio-Rad Laboratories Inc2024-12-31Reduce
-0.16%
●
313.15 ($339.46) 374.28
$242.63
-28.52%
Reduce -3.1%
308,469
-9,867
LLYVA 		Liberty Live Group2024-12-31Reduce
-0.15%
●
49.62 ($62.23) 71.96
$71.03
14.14%
Reduce -53.91%
55,259
-64,628
HDB 		HDFC Bank Ltd2024-12-31Reduce
-0.10%
●
59.45 ($63.99) 68.01
$72.17
12.78%
Reduce -34.63%
63,489
-33,630
RTX 		RTX Corp2024-12-31Reduce
-0.08%
●
114.45 ($120.75) 127.21
$125.22
3.70%
Reduce -2.56%
524,993
-13,784
PVH 		PVH Corp2024-12-31Reduce
-0.06%
●
92.86 ($102.55) 112.86
$72.94
-28.87%
Reduce -2.38%
510,017
-12,427
H 		Hyatt Hotels Corp2024-12-31Reduce
-0.05%
●
143.07 ($155.26) 164.62
$112.78
-27.36%
Reduce -1.71%
394,588
-6,854
PK 		Park Hotels & Resorts Inc2024-12-31Reduce
-0.05%
●
13.67 ($14.69) 15.82
$10.00
-31.93%
Reduce -2.94%
2,310,978
-69,921
SEG 		Seaport Entertainment Group Inc2024-12-31Sold Out
-0.05%
●
26.12 ($28.83) 33.86
$19.03
-33.99%
Sold Out
0
-35,533
ENOV 		Enovis Corp2024-12-31Add
+0.03%
●
38.72 ($43.96) 49.33
$35.10
-20.15%
Add 60.55%
36,583
13,797
CNH 		CNH Industrial NV2024-12-31Reduce
0%
●
10.05 ($11.38) 12.65
$11.64
2.28%
Reduce -3.61%
4,748,222
-177,681
WTM 		White Mountains Insurance Group Ltd2024-12-31Reduce
0%
●
1755.01 ($1891.31) 2015
$1,743.09
-7.84%
Reduce -7.2%
19,244
-1,494
K 		Kellanova Co2024-09-30Sold Out
-4.95%
●
56.19 ($71.18) 80.81
$82.62
16.07%
Sold Out
0
-1,969,069
ACI 		Albertsons Companies Inc2024-09-30New Buy
+2.42%
●
17.94 ($19.57) 20.93
$21.91
11.96%
New holding
2,772,731
2,772,731
FI 		Fiserv Inc2024-09-30Sold Out
-1.38%
●
147.14 ($164.95) 179.65
$177.53
7.63%
Sold Out
0
-211,917
WBD 		Warner Bros. Discovery Inc2024-09-30Reduce
-1.35%
●
6.71 ($7.81) 8.78
$8.59
9.99%
Reduce -38.41%
6,671,354
-4,160,040
IMKTA 		Ingles Markets Inc2024-09-30Sold Out
-1.32%
●
67.82 ($73.55) 81.05
$61.12
-16.90%
Sold Out
0
-440,648
CNX 		CNX Resources Corp2024-09-30Reduce
-1.09%
●
24.01 ($26.93) 32.57
$28.90
7.32%
Reduce -14.33%
6,172,002
-1,032,240
CNH 		CNH Industrial NV2024-09-30Reduce
-0.93%
●
9.45 ($10.18) 11.33
$11.64
14.34%
Reduce -29.9%
4,925,903
-2,100,915
FDX 		FedEx Corp2024-09-30Reduce
-0.85%
●
254.64 ($290.39) 313.52
$211.56
-27.15%
Reduce -12.81%
444,862
-65,371
AMG 		Affiliated Managers Group Inc2024-09-30Reduce
-0.48%
●
154.72 ($169.85) 185.62
$162.53
-4.31%
Reduce -8.86%
724,829
-70,420
WMG 		Warner Music Group Corp2024-09-30Reduce
-0.46%
●
27.51 ($29.62) 32.17
$29.83
0.71%
Reduce -15.8%
1,825,879
-342,689
ESRT 		Empire State Realty Trust Inc2024-09-30Reduce
-0.34%
●
9.25 ($10.43) 11.32
$7.14
-31.54%
Reduce -30.93%
1,876,088
-840,125
IAC 		IAC Inc2024-09-30Reduce
-0.34%
●
45.12 ($50.77) 54.7
$35.55
-29.98%
Reduce -6.83%
2,268,327
-166,355
HOUS 		Anywhere Real Estate Inc2024-09-30Reduce
-0.33%
●
3.23 ($4.64) 5.84
$3.18
-31.47%
Reduce -39.37%
3,490,923
-2,267,111
GHC 		Graham Holdings Co2024-09-30Reduce
-0.29%
●
688.99 ($759.06) 821.72
$915.00
20.54%
Reduce -11.53%
72,806
-9,490
PCH 		PotlatchDeltic Corp2024-09-30Add
+0.25%
●
37.5 ($42.35) 46.08
$39.08
-7.72%
Add 13.42%
989,166
117,045
OSCR 		Oscar Health Inc2024-09-30Reduce
-0.24%
●
14.96 ($18.01) 23.27
$12.23
-32.09%
Reduce -14.3%
2,057,725
-343,467
BATRK 		Atlanta Braves Holdings Inc2024-09-30Reduce
-0.23%
●
39.04 ($41.82) 43.97
$39.25
-6.15%
Reduce -13.45%
851,017
-132,245
IBTA 		Ibotta Inc2024-09-30Sold Out
-0.23%
●
42.66 ($60.52) 74.74
$48.49
-19.88%
Sold Out
0
-70,000
WEST 		Westrock Coffee Co2024-09-30Reduce
-0.18%
●
6.5 ($8.79) 10.14
$5.71
-35.04%
Reduce -7.69%
4,879,927
-406,744
H 		Hyatt Hotels Corp2024-09-30Reduce
-0.16%
●
130.36 ($147.62) 162.22
$112.78
-23.60%
Reduce -5.59%
401,442
-23,748
MAT 		Mattel Inc2024-09-30Reduce
-0.15%
●
16.02 ($18.43) 19.6
$15.68
-14.92%
Reduce -2.66%
7,990,324
-218,184
DOLE 		Dole PLC2024-09-30Add
+0.11%
●
12.17 ($14.94) 17.12
$14.80
-0.94%
Add 8.97%
1,773,705
146,001
FIS 		Fidelity National Information Services Inc2024-09-30Reduce
-0.10%
●
72.8 ($78.96) 85.04
$79.26
0.38%
Reduce -1.95%
1,497,804
-29,716
BIO 		Bio-Rad Laboratories Inc2024-09-30Reduce
-0.08%
●
263.97 ($317.61) 344.6
$242.63
-23.61%
Reduce -2.05%
318,336
-6,677
LYV 		Live Nation Entertainment Inc2024-09-30Reduce
-0.08%
●
88.06 ($96.7) 109.49
$132.76
37.29%
Reduce -2.11%
883,385
-19,078
HDB 		HDFC Bank Ltd2024-09-30Reduce
-0.07%
●
58.04 ($61.46) 66.97
$72.17
17.43%
Reduce -21.09%
97,119
-25,956
MGM 		MGM Resorts International2024-09-30Reduce
-0.07%
●
34.07 ($39.55) 46.78
$31.67
-19.92%
Reduce -1.57%
2,197,902
-35,056
HTHT 		H World Group Ltd2024-09-30Reduce
-0.05%
●
27.56 ($30.34) 37.69
$33.75
11.24%
Reduce -3.41%
1,060,527
-37,412
HSIC 		Henry Schein Inc2024-09-30New Buy
+0.05%
●
63.92 ($69.33) 73.22
$65.17
-6.00%
New holding
15,600
15,600
SN 		SharkNinja Inc2024-09-30Reduce
-0.05%
●
70.85 ($86.98) 108.71
$79.78
-8.28%
Reduce -2.64%
581,408
-15,765
WTM 		White Mountains Insurance Group Ltd2024-09-30Reduce
-0.05%
●
1671.79 ($1743.65) 1844.24
$1,743.09
-0.03%
Reduce -3.2%
20,738
-685
GEHC 		GE HealthCare Technologies Inc2024-09-30Sold Out
-0.05%
●
76.26 ($83.94) 93.85
$68.42
-18.49%
Sold Out
0
-15,627
PK 		Park Hotels & Resorts Inc2024-09-30Reduce
-0.03%
●
13.63 ($14.56) 15.7
$10.00
-31.32%
Reduce -1.94%
2,380,899
-47,109
MLCO 		Melco Resorts and Entertainment Ltd2024-09-30Reduce
-0.02%
●
5.05 ($5.9) 7.79
$5.10
-13.56%
Reduce -1.15%
6,011,643
-69,960
PYPL 		PayPal Holdings Inc2024-09-30Add
0%
●
57.22 ($66.89) 80.08
$65.34
-2.32%
Add 0.05%
842,898
435
PVH 		PVH Corp2024-09-30Add
0%
●
92.46 ($99.43) 108.88
$72.94
-26.64%
Add 0.05%
522,444
286
RTX 		RTX Corp2024-09-30Reduce
0%
●
99.55 ($114.05) 123.34
$125.22
9.79%
Reduce -0.04%
538,777
-207
SEG 		Seaport Entertainment Group Inc2024-09-30Reduce
0%
●
20.84 ($25.09) 29.51
$19.03
-24.15%
Reduce -0.01%
35,533
-2
LBRDK 		Liberty Broadband Corp2024-06-30Sold Out
-2.08%
●
48.19 ($51.63) 55.75
$86.23
67.02%
Sold Out
0
-944,340
MLCO 		Melco Resorts and Entertainment Ltd2024-06-30Add
+1.95%
●
6.15 ($7.55) 8.85
$5.10
-32.45%
Add 6637.13%
6,081,603
5,991,333
CNX 		CNX Resources Corp2024-06-30Reduce
-1.69%
●
22.93 ($24.41) 26.3
$28.90
18.39%
Reduce -20.43%
7,204,242
-1,849,703
LYV 		Live Nation Entertainment Inc2024-06-30Reduce
-1.07%
●
88.27 ($94.54) 104.88
$132.76
40.43%
Reduce -22.64%
902,463
-264,114
PVH 		PVH Corp2024-06-30Add
+0.96%
●
105.49 ($113.15) 139.73
$72.94
-35.54%
Add 65.9%
522,158
207,408
RTX 		RTX Corp2024-06-30Reduce
-0.96%
●
97.55 ($103.4) 108.44
$125.22
21.10%
Reduce -32.26%
538,984
-256,720
LLYVK 		Liberty Live Group2024-06-30New Buy
+0.92%
●
34.5 ($38.74) 43.47
$72.43
86.96%
New holding
552,140
552,140
DOLE 		Dole PLC2024-06-30New Buy
+0.87%
●
11.45 ($12.16) 13.03
$14.80
21.71%
New holding
1,627,704
1,627,704
HHH 		Howard Hughes Holdings Inc2024-06-30New Buy
+0.86%
●
56.59 ($62.65) 67.67
$68.35
9.10%
New holding
319,813
319,813
DEI 		Douglas Emmett Inc2024-06-30Sold Out
-0.71%
●
12.76 ($13.56) 14.97
$14.24
5.01%
Sold Out
0
-1,331,344
MGM 		MGM Resorts International2024-06-30Add
+0.40%
●
38.53 ($41.8) 47.78
$31.67
-24.23%
Add 10.22%
2,232,958
207,041
OSCR 		Oscar Health Inc2024-06-30Reduce
-0.38%
●
13.93 ($18.38) 23.28
$12.23
-33.46%
Reduce -21.82%
2,401,192
-670,260
FDX 		FedEx Corp2024-06-30Reduce
-0.36%
●
245.11 ($261.58) 299.84
$211.56
-19.12%
Reduce -5.9%
510,233
-32,015
IAC 		IAC Inc2024-06-30Reduce
-0.32%
●
46.03 ($50.37) 57.66
$35.55
-29.42%
Reduce -5.97%
2,434,682
-154,696
SN 		SharkNinja Inc2024-06-30Reduce
-0.30%
●
61.22 ($70.43) 79.9
$79.78
13.28%
Reduce -17.41%
597,173
-125,889
AMG 		Affiliated Managers Group Inc2024-06-30Reduce
-0.27%
●
148.4 ($159.22) 169.52
$162.53
2.08%
Reduce -5.09%
795,249
-42,629
FIS 		Fidelity National Information Services Inc2024-06-30Reduce
-0.27%
●
67.2 ($74.03) 78.36
$79.26
7.06%
Reduce -5.76%
1,527,520
-93,403
K 		Kellanova Co2024-06-30Reduce
-0.26%
●
55.4 ($58.99) 62.56
$82.62
40.06%
Reduce -5.74%
1,969,069
-119,813
BIO 		Bio-Rad Laboratories Inc2024-06-30Reduce
-0.25%
●
268.26 ($290.85) 339.48
$242.63
-16.58%
Reduce -5.51%
325,013
-18,946
WBD 		Warner Bros. Discovery Inc2024-06-30Reduce
-0.25%
●
6.99 ($8.01) 8.79
$8.59
7.24%
Reduce -6.54%
10,831,394
-758,233
MAT 		Mattel Inc2024-06-30Reduce
-0.25%
●
16.23 ($18.12) 19.68
$15.68
-13.47%
Reduce -3.89%
8,208,508
-332,176
WTM 		White Mountains Insurance Group Ltd2024-06-30Reduce
-0.23%
●
1688.8 ($1768.7) 1871.4
$1,743.09
-1.45%
Reduce -13.3%
21,423
-3,285
CNH 		CNH Industrial NV2024-06-30Reduce
-0.23%
●
9.91 ($11.33) 13.13
$11.64
2.74%
Reduce -6.14%
7,026,818
-459,903
IBTA 		Ibotta Inc2024-06-30New Buy
+0.23%
●
66.57 ($93.18) 109.9
$48.49
-47.96%
New holding
70,000
70,000
LLYVA 		Liberty Live Group2024-06-30New Buy
+0.20%
●
33.6 ($37.44) 42.45
$71.03
89.72%
New holding
119,887
119,887
WMG 		Warner Music Group Corp2024-06-30Reduce
-0.18%
●
29.5 ($32.09) 35.65
$29.83
-7.04%
Reduce -6.06%
2,168,568
-139,917
GHC 		Graham Holdings Co2024-06-30Reduce
-0.16%
●
692.11 ($730.84) 769.73
$915.00
25.20%
Reduce -6.22%
82,296
-5,455
100/Page
Total 267
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