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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Mason Hawkins – Southeastern Asset Management Inc

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
47
Portfolio value:
$1,917,152,000
Filed:
Aug 14, 2026
Style:
Deep Value / Contrarian
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 262 new7 added23 reduced4 exited
≡ABT – ABBOTT LABORATORIESBuy840,7473.98
≡AVTR – AVANTOR INCAdd 34.24%1,205,2661.08
≡TME – TENCENT MUSIC ENTMT GROUPBuy2,305,2101.00
≡ESRT – EMPIRE ST RLTY TR INCAdd 34.34%2,223,1170.80
≡CNX – CNX RES CORPAdd 16.17%648,9420.64
≡GLIBK – LIBERTY CAP CORPAdd 46.50%614,314−0.24
≡ACI – ALBERTSONS COMPANIES INCAdd 16.39%1,216,461−0.12
≡REGN – REGENERON PHARMACEUTICALSAdd 16.58%21,660−0.01
≡SAM – BOSTON BEER INCAdd 23.35%27,6420.01
Q1 2026filed May 15, 2611 added14 reduced4 exited
≡RYN – RAYONIER INCAdd 89.52%5,083,7025.44
≡MAT – MATTEL INCAdd 49.49%4,241,8291.58
≡ACI – ALBERTSONS COS INCAdd 20.32%1,253,0891.50
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 82.78%975,182
Q4 2025filed Feb 13, 264 new18 added17 reduced
≡IAC – IAC INCAdd 44.15%1,221,8292.13
≡REGN – REGENERON PHARMACEUTICALSAdd 14.65%21,1851.55
≡PCH – POTLATCHDELTIC CORPORATIONAdd 48.37%1,031,2091.17
≡MICC – MAGNUM ICE CREAM CO NVBuy1,430,351
Q3 2025filed Nov 14, 256 new11 added12 reduced6 exited
≡RYN – RAYONIER INCBuy4,496,7256.09
≡AVTR – AVANTOR INCBuy5,149,4203.28
≡PCH – POTLATCHDELTIC CORPORATIONAdd 122.93%1,175,5072.58
≡GLIBK – GCI LIBERTY INCBuy
Q2 2025filed Aug 14, 258 new12 added15 reduced2 exited
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy1,031,3152.68
≡PVH – PVH CORPORATIONAdd 126.17%764,1682.65
≡DIS – DISNEY WALT COBuy290,3301.81
≡ANGI – ANGI INCBuy
Q1 2025filed May 15, 253 new3 added14 reduced4 exited
≡REGN – REGENERON PHARMACEUTICALSBuy114,8803.88
≡TRIP – TRIPADVISOR INCBuy1,728,2531.31
≡SHEN – SHENANDOAH TELECOMMUNICATIONBuy909,8180.61
≡PVH – PVH CORPORATIONAdd 18.76%
Q4 2024filed Feb 14, 253 new6 added13 reduced4 exited
≡DINO – HF SINCLAIR CORPBuy2,748,7554.55
≡KHC – KRAFT HEINZ COBuy2,835,5484.11
≡ACI – ALBERTSONS COS INCAdd 107.98%2,993,9883.03
≡TIGO – MILLICOM INTL CELLULAR S ABuy
Q3 2024filed Nov 14, 244 new2 added15 reduced5 exited
≡ACI – ALBERTSONS COS INCBuy2,772,7312.32
≡PCH – POTLATCHDELTIC CORPORATIONAdd 13.42%117,0450.52
≡DOLE – DOLE PLCAdd 8.97%146,0010.44
≡HSIC – HENRY SCHEIN INCBuy15,600
Q2 2024filed Aug 14, 245 new12 added19 reduced2 exited
≡MLCO – Melco Resorts & EntertainmentAdd 6637.13%5,991,3331.95
≡Liberty Media Corp Liberty LivBuy552,1400.92
≡HHH – Howard Hughes Holdings IncBuy319,8130.90
≡DOLE – Dole plcBuy1,627,704
Q1 2024filed May 15, 241 new8 added16 reduced3 exited
≡PYPL – PayPal Holdings IncAdd 5339.31%878,2092.26
≡CNX – CNX Resources CorpAdd 8.58%715,7121.84
≡CNH – CNH Industrial NV - U.S.Add 78.68%3,296,7261.77
≡PCH – PotlatchDeltic CorporationBuy
Q4 2023filed Feb 14, 243 new7 added19 reduced2 exited
≡HOUS 03/17/23 C15 – Anywhere Real Estate IncBuy5,748,8601.79
≡FIS – Fidelity National InformationAdd 22.91%373,8691.29
≡CNH – CNH Industrial NV - U.S.Add 116.72%2,256,6461.10
≡KellanovaAdd 18.56%346,153
Q3 2023filed Nov 14, 235 new8 added13 reduced4 exited
≡SN – SharkNinja IncBuy1,905,1573.27
≡RTX – RTX CorporationBuy809,9582.16
≡BATRK – Atlanta Braves Holdings Inc ClBuy983,2621.30
≡KellanovaAdd 43.08%561,609
1.50
≡ESRT – EMPIRE ST RLTY TR INCAdd 74.75%2,769,0810.58
≡TRIP – TRIPADVISOR INCAdd 62.00%1,759,8110.57
≡EDU – NEW ORIENTAL ED & TECHNOLOGYAdd 37.60%142,7190.52
≡GHC – GRAHAM HLDGS COAdd 5.71%2,0390.22
≡MICC – MAGNUM ICE CREAM CO NVAdd 13.23%189,2690.18
≡FIS – FIDELITY NATL INFORMATION SVAdd 33.01%205,3520.07
≡CLW – CLEARWATER PAPER CORPAdd 10.47%144,5610.01
1.01
≡LPX – LOUISIANA PAC CORPBuy272,1230.98
≡EDU – NEW ORIENTAL ED & TECHNOLOGYBuy379,5610.93
≡RYN – RAYONIER INCAdd 26.29%1,182,216−0.62
≡MAT – MATTEL INCAdd 5.01%409,0320.56
≡GLIBK – GCI LIBERTY INCAdd 52.96%457,4190.55
≡ACI – ALBERTSONS COS INCAdd 24.73%1,222,8430.30
≡MGM – MGM RESORTS INTERNATIONALAdd 16.33%285,3670.21
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 20.10%492,056−0.16
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 16.00%162,501−0.14
≡SAM – BOSTON BEER INCAdd 35.48%38,7590.11
≡TRIP – TRIPADVISOR INCAdd 21.04%493,273−0.11
≡KSPI – KASPI KZ JSCAdd 34.85%62,1840.09
≡CLW – CLEARWATER PAPER CORPAdd 47.23%443,0090.08
≡DIS – DISNEY WALT COAdd 10.95%31,315−0.06
≡ESRT – EMPIRE ST RLTY TR INCAdd 40.84%1,074,0960.05
≡ACMR – ACM RESH INCAdd 13.09%194,494−0.01
≡KHC – KRAFT HEINZ COAdd 23.39%850,7420.01
≡FISV – FISERV INCBuy3,9900.01
863,691
1.64
≡ACMR – ACM RESH INCAdd 25.30%299,9431.42
≡WTM – WHITE MTNS INS GROUP LTDAdd 50.05%10,5580.79
≡ALX – ALEXANDERS INCAdd 93.24%59,2090.75
≡ACI – ALBERTSONS COS INCAdd 42.80%1,481,6920.66
≡CNX – CNX RES CORPAdd 6.50%289,8730.21
≡MAT – MATTEL INCAdd 13.03%941,031−0.17
≡GLIBA – GCI LIBERTY INCBuy80,6750.15
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 7.00%160,1720.10
≡HDB – HDFC BANK LTDAdd 27.57%10,780−0.06
≡ENOV – ENOVIS CORPORATIONAdd 48.87%17,8780.03
≡STZ – CONSTELLATION BRANDS INCBuy3,6610.03
≡CLVT – CLARIVATE PLCBuy121,9270.02
≡ACH – OWENS & MINOR INC NEWAdd 78.36%98,260−0.00
2,067,648
1.59
≡ACMR – ACM RESH INCBuy1,185,7441.55
≡CLW – CLEARWATER PAPER CORPBuy937,9211.29
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 151.49%1,378,2500.97
≡MLCO – MELCO RESORTS AND ENTMNT LTDAdd 26.40%1,335,9860.91
≡KSPI – KASPI KZ JSCBuy188,8060.81
≡KHC – KRAFT HEINZ COAdd 49.24%1,212,2800.79
≡ALX – ALEXANDERS INCBuy63,5030.72
≡IAC – IAC INCAdd 19.36%475,488−0.50
≡ESRT – EMPIRE ST RLTY TR INCAdd 68.92%1,073,1220.42
≡TRIP – TRIPADVISOR INCAdd 49.92%862,6950.40
≡REGN – REGENERON PHARMACEUTICALSAdd 39.78%45,7010.37
≡PCH – POTLATCHDELTIC CORPORATIONAdd 16.57%135,892−0.12
≡MAT – MATTEL INCAdd 5.58%381,3310.10
≡ACH – OWENS & MINOR INC NEWBuy125,4000.06
≡HSIC – HENRY SCHEIN INCAdd 34.37%5,3620.02
≡WTM – WHITE MTNS INS GROUP LTDAdd 14.12%2,6100.01
95,669
−0.46
≡SN – SHARKNINJA INCAdd 24.41%107,0110.41
≡CNX – CNX RES CORPAdd 6.66%299,0340.26
2,411,257
2.85
≡DOLE – DOLE PLCAdd 32.67%579,4120.20
≡IAC – IAC INCAdd 21.32%483,6130.08
≡MGM – MGM RESORTS INTERNATIONALAdd 9.61%211,2450.05
≡ENOV – ENOVIS CORPORATIONAdd 60.55%13,7970.03
≡OSCR – OSCAR HEALTH INCAdd 52.16%1,073,3590.01
0.05
≡SEG – SEAPORT ENTMT GROUP INCBuy35,5330.04
≡SEAPORT ENTERTAINMENT GRPBuy340.00
0.87
≡PVH – PVH CorpAdd 65.90%207,4080.71
≡MGM – MGM Resorts InternationalAdd 10.22%207,0410.65
≡IBTA – Ibotta IncBuy70,0000.23
≡Liberty Media Corp Liberty LivBuy119,8870.20
≡HTHT – H World Group Limited ADRAdd 7.54%76,9710.08
≡RXO – RXO Inc.Add 23.43%10,2470.02
≡GOOG – Alphabet Inc. CL CAdd 23.17%1,2280.02
≡CAH – Cardinal Health IncAdd 23.23%3,3140.01
≡XPO – XPO Logistics IncAdd 22.81%2,9680.01
≡MSGS – Madison Square Garden Sports CAdd 25.17%8100.01
≡LAZ – Lazard IncAdd 22.87%4,2550.01
≡GEHC – GE Healthcare Holding LLCAdd 18.76%2,4680.01
≡ENOV – Enovis CorporationAdd 23.60%4,3510.00
872,121
1.58
≡FDX – FedEx CorporationAdd 11.78%57,1351.32
≡HTHT – H World Group Limited ADRAdd 182.92%660,0971.05
≡IAC – IAC IncAdd 14.56%329,1530.76
≡WBD – Warner Bros Discovery IncAdd 19.87%1,921,160−0.34
≡HDB – HDFC BANK LTD-ADRAdd 416.81%100,3090.21
0.64
≡PK – Park Hotels & Resorts Inc.Add 33.46%608,6900.60
≡BIO – Bio-Rad Laboratories IncAdd 11.64%37,9560.19
≡HDB – HDFC BANK LTD-ADRBuy24,0660.06
≡ENOV – Enovis CorporationBuy18,4350.04
≡MLCO – Melco Resorts & EntertainmentAdd 45.40%36,7430.01
≡PYPL – PayPal Holdings IncAdd 7.22%1,1070.01
1.01
≡FBIN – Fortune Brands Innovations IncAdd 57.09%488,0030.92
≡PK – Park Hotels & Resorts Inc.Buy1,819,3180.83
≡FIS – Fidelity National InformationAdd 20.15%273,7070.72
≡WBD – Warner Bros Discovery IncAdd 23.72%2,338,2470.55
≡IMKTA – Ingles Markets Incorporated -Add 60.29%161,7330.42
≡WEST – Westrock Coffee CompanyAdd 6.22%327,723−0.18
≡OSCR – Oscar Health IncAdd 25.14%1,488,061−0.15
≡Masonite International CorporaAdd 11.68%34,4090.07
≡PYPL – PayPal Holdings IncBuy15,3410.03