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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
≡BIO – BIO RAD LABS INCSell−162,804−2.23
≡FDX – FEDEX CORPReduce 21.28%−52,667−1.15
≡SN – SHARKNINJA INCReduce 74.77%−187,432−0.80
≡TRIP – TRIPADVISOR INCReduce 50.88%−2,339,602−0.80
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 21.65%−466,1760.70
≡ACMR – ACM RESH INCReduce 82.18%−643,422−0.59
≡EDU – NEW ORIENTAL ED & TECHNOLOGYReduce 21.19%−110,682−0.47
≡RYN – RAYONIER INCReduce 11.81%−1,271,296−0.38
≡IAC – PEOPLE INCReduce 22.15%−890,894−0.38
≡FIS – FIDELITY NATL INFORMATION SVReduce 7.05%−58,364−0.35
≡MICC – MAGNUM ICE CREAM CO NVReduce 38.16%−618,032−0.28
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 9.82%−65,9230.23
≡GHC – GRAHAM HLDGS COReduce 22.79%−8,604−0.23
≡WTM – WHITE MTNS INS GROUP LTDReduce 9.33%−1,760−0.19
≡SHEN – SHENANDOAH TELECOMMUNICATIONReduce 11.00%−323,499−0.17
≡HTHT – H WORLD GROUP LTDReduce 11.10%−25,690−0.12
≡MGM – MGM RESORTS INTERNATIONALReduce 29.67%−493,448−0.11
≡DOLE – DOLE PLCReduce 9.39%−181,553−0.11
≡PVH – PVH CORPORATIONReduce 14.52%−107,038−0.09
≡KSPI – KASPI KZ JSCReduce 11.48%−27,6290.09
≡KHC – KRAFT HEINZ COReduce 8.63%−340,7670.08
≡GLIBA – LIBERTY CAP CORPReduce 9.90%−7,983−0.06
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 10.54%−189,400−0.06
≡CNH – CNH INDL N VReduce 5.34%−198,5380.05
≡STZ – CONSTELLATION BRANDS INCSell−3,661−0.03
≡CLVT – CLARIVATE PLCSell−121,927−0.02
≡FISV – FISERV INCSell−3,990−0.01
Q1 2026filed May 15, 2611 added14 reduced4 exited
≡PCH – POTLATCHDELTIC CORPORATIONSell−3,162,963−5.60
≡DIS – DISNEY WALT COSell−317,175−1.61
≡ACMR – ACM RESH INCReduce 53.40%−897,281−1.44
≡PYPL – PAYPAL HLDGS INCReduce 95.95%−531,611−1.39
Q4 2025filed Feb 13, 264 new18 added17 reduced
≡PVH – PVH CORPORATIONReduce 21.22%−198,463−1.80
≡AVTR – AVANTOR INCReduce 31.09%−1,600,902−1.47
≡HTHT – H WORLD GROUP LTDReduce 73.61%−645,490−1.27
≡SN – SHARKNINJA INCReduce 42.99%−218,152−1.23
Q3 2025filed Nov 14, 256 new11 added12 reduced6 exited
≡DINO – HF SINCLAIR CORPSell−1,751,822−3.63
≡H – HYATT HOTELS CORPReduce 96.90%−296,984−2.09
≡TIGO – MILLICOM INTL CELLULAR S ASell−1,037,634−1.96
≡FIS – FIDELITY NATL INFORMATION SVReduce 34.04%−323,148
Q2 2025filed Aug 14, 258 new12 added15 reduced2 exited
≡AMG – AFFILIATED MANAGERS GROUP INReduce 98.57%−472,933−4.23
≡ACI – ALBERTSONS COS INCReduce 31.69%−1,605,998−2.19
≡TIGO – MILLICOM INTL CELLULAR S AReduce 48.58%−980,339−1.30
≡FIS – FIDELITY NATL INFORMATION SVReduce 26.85%−348,426
Q1 2025filed May 15, 253 new3 added14 reduced4 exited
≡RTX – RTX CORPORATIONSell−524,993−2.87
≡AMG – AFFILIATED MANAGERS GROUP INReduce 31.70%−222,716−1.84
≡MGM – MGM RESORTS INTERNATIONALReduce 19.93%−480,184−0.89
≡MAT – MATTEL INCReduce 10.40%−793,410
Q4 2024filed Feb 14, 253 new6 added13 reduced4 exited
≡LYV – LIVE NATION ENTERTAINMENT INReduce 98.41%−869,299−4.29
≡WMG – WARNER MUSIC GROUP CORPSell−1,825,879−2.59
≡WBD – WARNER BROS DISCOVERY INCSell−6,671,354−2.49
≡CNX – CNX RES CORPReduce 27.30%−1,684,858
Q3 2024filed Nov 14, 244 new2 added15 reduced5 exited
≡KellanovaSell−1,969,069−4.95
≡CNX – CNX RES CORPReduce 14.33%−1,032,2401.47
≡FISV – Fiserv IncSell−211,917−1.38
≡IMKTA – Ingles Markets Incorporated -Sell−440,648−1.32
Q2 2024filed Aug 14, 245 new12 added19 reduced2 exited
≡LBRDK – Liberty Broadband CorporationSell−944,340−2.08
≡LYV – Live Nation Entertainment IncReduce 22.64%−264,114−1.06
≡DEI – Douglas Emmett IncSell−1,331,344−0.71
≡BIO – Bio-Rad Laboratories IncReduce 5.51%−18,946
Q1 2024filed May 15, 241 new8 added16 reduced3 exited
≡PVH – PVH CorpReduce 58.08%−436,135−1.82
≡SN – SharkNinja IncReduce 54.67%−872,071−1.41
≡FBIN – Fortune Brands Innovations IncSell−452,101−1.32
≡H – Hyatt Hotels Corp. - Class AReduce 44.71%−357,676
Q4 2023filed Feb 14, 243 new7 added19 reduced2 exited
≡FBIN – Fortune Brands Innovations IncReduce 66.33%−890,658−1.77
≡CNX – CNX Resources CorpReduce 11.07%−1,037,431−1.43
≡Anywhere Real Estate IncSell−5,748,860−1.37
≡FDX – FedEx CorporationReduce 18.72%−111,715−1.14
Q3 2023filed Nov 14, 235 new8 added13 reduced4 exited
≡GE – General ElectricReduce 98.86%−922,315−3.57
≡HAS – Hasbro IncSell−665,106−1.52
≡Liberty Media Corp - Braves CSell−1,052,383−1.47
≡IAC – IAC IncReduce 9.21%−235,440−1.33
≡LPX – LOUISIANA PAC CORPSell−272,123−0.98
≡WTM – WHITE MTNS INS GROUP LTDReduce 40.40%−12,788−0.89
≡BIO – BIO RAD LABS INCReduce 28.48%−64,826−0.84
≡REGN – REGENERON PHARMACEUTICALSReduce 21.19%−35,130−0.73
≡KHC – KRAFT HEINZ COReduce 12.02%−539,403−0.48
≡FDX – FEDEX CORPReduce 31.08%−111,627−0.28
≡MGM – MGM RESORTS INTERNATIONALReduce 18.22%−370,408−0.28
≡CNX – CNX RES CORPReduce 15.24%−721,713−0.14
≡SN – SHARKNINJA INCReduce 13.34%−38,600−0.14
≡SAM – BOSTON BEER INCReduce 20.00%−29,5960.06
≡ALX – ALEXANDERS INCReduce 19.31%−23,699−0.04
≡ACH – OWENS & MINOR INC NEWSell−181,735−0.02
≡XPO – XPO INCReduce 51.31%−6,676−0.02
≡CAH – CARDINAL HEALTH INCReduce 15.17%−1,312−0.00
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 10.60%−213,165−0.34
≡HDB – HDFC BANK LTDReduce 79.02%−39,412−0.07
≡LYV – LIVE NATION ENTERTAINMENT INReduce 18.75%−1,946−0.03
≡ACH – OWENS & MINOR INC NEWReduce 18.74%−41,925−0.03
≡ENOV – ENOVIS CORPORATIONReduce 18.73%−10,203−0.03
≡XPO – XPO INCReduce 18.57%−2,968−0.03
≡LAZ – LAZARD INCReduce 18.61%−4,255−0.02
≡RXO – RXO INCReduce 18.98%−10,247−0.02
≡HSIC – HENRY SCHEIN INCReduce 18.72%−3,924−0.01
≡H – HYATT HOTELS CORPReduce 18.67%−1,775−0.01
≡AMG – AFFILIATED MANAGERS GROUP INReduce 18.66%−1,276−0.01
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 20.11%−810−0.01
≡CAH – CARDINAL HEALTH INCReduce 18.74%−1,995−0.01
−1.79
≡ANGI – ANGI INCSell−2,067,648−1.59
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 68.57%−4,386,852−1.39
≡OSCR – OSCAR HEALTH INCSell−881,857−0.95
≡WEST – WESTROCK COFFEE COSell−2,670,176−0.77
≡PVH – PVH CORPORATIONReduce 31.72%−434,456−0.74
≡IAC – IAC INCReduce 5.58%−163,469−0.70
≡PK – PARK HOTELS & RESORTS INCSell−1,337,878−0.69
≡BIO – BIO RAD LABS INCReduce 24.75%−78,031−0.44
≡DOLE – DOLE PLCReduce 21.05%−515,436−0.40
≡TRIP – TRIPADVISOR INCReduce 9.49%−245,9640.24
≡REGN – REGENERON PHARMACEUTICALSReduce 9.95%−15,974−0.10
≡GHC – GRAHAM HLDGS COReduce 17.58%−7,5420.08
≡KSPI – KASPI KZ JSCReduce 5.49%−10,362−0.06
≡LYV – LIVE NATION ENTERTAINMENT INReduce 26.31%−3,706−0.02
−1.27
≡WEST – WESTROCK COFFEE COReduce 45.28%−2,209,751−1.11
≡DINO – HF SINCLAIR CORPReduce 34.36%−916,856−1.05
≡HHH – HOWARD HUGHES HOLDINGS INCSell−217,395−0.86
≡GHC – GRAHAM HLDGS COReduce 22.22%−12,258−0.78
≡PK – PARK HOTELS & RESORTS INCReduce 42.11%−973,100−0.63
≡OSCR – OSCAR HEALTH INCReduce 57.94%−1,214,928−0.51
≡CNX – CNX RES CORPReduce 6.76%−323,422−0.45
≡H – HYATT HOTELS CORPReduce 21.61%−84,507−0.40
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 21.15%−180,003−0.23
≡GOOG – ALPHABET INCSell−6,527−0.05
≡CAH – CARDINAL HEALTH INCReduce 39.46%−6,937−0.04
≡MGM – MGM RESORTS INTERNATIONALReduce 7.98%−153,8590.03
≡HDB – HDFC BANK LTDReduce 16.68%−7,828−0.02
0.69
≡FDX – FEDEX CORPReduce 9.67%−41,625−0.66
≡ACI – ALBERTSONS COS INCReduce 12.11%−698,5440.59
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCSell−3,490,923−0.54
≡OSCR – OSCAR HEALTH INCReduce 33.03%−1,034,299−0.52
≡LIBERTY MEDIA CORP DELSell−159,319−0.51
≡TIGO – MILLICOM INTL CELLULAR S AReduce 16.31%−393,2840.41
≡IAC – IAC INCReduce 10.77%−296,4480.41
≡GHC – GRAHAM HLDGS COReduce 6.61%−3,9020.39
≡FIS – FIDELITY NATL INFORMATION SVReduce 10.54%−152,876−0.37
≡LIBERTY MEDIA CORP DELSell−55,259−0.17
≡PCH – POTLATCHDELTIC CORPORATIONReduce 17.07%−168,8110.14
≡KHC – KRAFT HEINZ COReduce 13.17%−373,567−0.12
≡HDB – HDFC BANK LTDReduce 26.09%−16,567−0.03
≡CNH – CNH INDL N VReduce 18.65%−885,456−0.01
−1.33
≡SN – SHARKNINJA INCReduce 24.60%−143,016−0.84
≡LIBERTY MEDIA CORP DELReduce 71.15%−392,821−0.77
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 13.37%−803,457−0.70
≡PYPL – PAYPAL HLDGS INCReduce 31.24%−263,361−0.64
≡HTHT – H WORLD GROUP LTDReduce 12.13%−128,606−0.33
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 32.02%−102,418−0.33
≡GHC – GRAHAM HLDGS COReduce 18.88%−13,747−0.28
≡WTM – WHITE MTNS INS GROUP LTDReduce 7.20%−1,4940.18
≡ESRT – EMPIRE ST RLTY TR INCReduce 17.01%−319,070−0.18
≡LIBERTY MEDIA CORP DELReduce 53.91%−64,628−0.09
≡HDB – HDFC BANK LTDReduce 34.63%−33,630−0.08
≡SEG – SEAPORT ENTMT GROUP INCSell−35,533−0.04
≡SEAPORT ENTERTAINMENT GRPSell−340.00
≡FDX – FEDEX CORPReduce 12.81%−65,371−1.16
≡WBD – WARNER BROS DISCOVERY INCReduce 38.41%−4,160,040−1.02
≡WEST – WESTROCK COFFEE COReduce 7.69%−406,744−0.92
≡CNH – CNH INDL N VReduce 29.90%−2,100,915−0.61
≡IAC – IAC INCReduce 6.83%−166,3550.55
≡AMG – AFFILIATED MANAGERS GROUP INReduce 8.86%−70,4200.42
≡OSCR – OSCAR HEALTH INCReduce 14.30%−343,4670.32
≡WMG – WARNER MUSIC GROUP CORPReduce 15.80%−342,689−0.31
≡IBTA – Ibotta IncSell−70,000−0.23
≡GHC – GRAHAM HLDGS COReduce 11.53%−9,4900.20
≡ESRT – EMPIRE ST RLTY TR INCReduce 30.93%−840,125−0.17
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 13.45%−132,245−0.16
≡HDB – HDFC BANK LTDReduce 21.09%−25,956−0.07
≡GEHC – GE Healthcare Holding LLCSell−15,627−0.05
≡H – HYATT HOTELS CORPReduce 5.59%−23,748−0.05
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCReduce 39.37%−2,267,111−0.03
−0.70
≡FDX – FedEx CorporationReduce 5.90%−32,0150.63
≡CNH – CNH Industrial NV - U.S.Reduce 6.14%−459,903−0.63
≡RTX – RTX CorporationReduce 32.26%−256,720−0.62
≡CNX – CNX Resources CorpReduce 20.43%−1,849,703−0.62
≡FIS – Fidelity National InformationReduce 5.76%−93,4030.40
≡WBD – Warner Bros Discovery IncReduce 6.54%−758,233−0.38
≡KellanovaReduce 5.74%−119,8130.35
≡IAC – IAC IncReduce 5.97%−154,696−0.34
≡SN – SharkNinja IncReduce 17.41%−125,8890.22
≡PYPL – PayPal Holdings IncReduce 5.83%−52,194−0.17
≡OSCR – Oscar Health IncReduce 21.82%−670,260−0.10
≡ESRT – Empire State Realty Trust Inc.Reduce 11.47%−351,935−0.08
≡GHC – Graham Holdings CompanyReduce 6.22%−5,455−0.08
≡WMG – Warner Music Group Corp.Reduce 6.06%−139,917−0.03
≡AMG – Affiliated Managers Group Inc.Reduce 5.09%−42,6290.02
≡FISV – Fiserv IncReduce 6.57%−14,893−0.02
≡WTM – White Mountains Insurance GrouReduce 13.30%−3,285−0.01
−1.30
≡WMG – Warner Music Group Corp.Reduce 18.83%−535,614−0.98
≡KNF – Knife River CorporationSell−320,291−0.81
≡FISV – Fiserv IncReduce 44.69%−183,231−0.70
≡MGM – MGM Resorts InternationalReduce 18.56%−461,656−0.60
≡Masonite International CorporaSell−142,416−0.46
≡ESRT – Empire State Realty Trust Inc.Reduce 25.92%−1,073,399−0.35
≡LYV – Live Nation Entertainment IncReduce 5.48%−67,6790.30
≡OSCR – Oscar Health IncReduce 46.29%−2,646,821−0.26
≡AMG – Affiliated Managers Group Inc.Reduce 5.04%−44,4970.25
≡WTM – White Mountains Insurance GrouReduce 23.85%−7,738−0.17
≡KellanovaReduce 5.54%−122,572−0.16
≡BIO – Bio-Rad Laboratories IncReduce 5.52%−20,0990.05
≡MLCO – Melco Resorts & EntertainmentReduce 23.28%−27,399−0.02
≡FIS – Fidelity National InformationReduce 19.18%−384,715−0.01
≡XPO – XPO Logistics IncReduce 13.26%−1,9890.01
≡LAZ – Lazard LtdReduce 97.39%−695,086−0.79
≡WBD – Warner Bros Discovery IncReduce 20.73%−2,527,667−0.68
≡Masonite International CorporaReduce 56.73%−186,700−0.67
≡KNF – Knife River CorporationReduce 58.04%−443,081−0.57
≡OSCR – Oscar Health IncReduce 22.80%−1,689,0080.48
≡MSGS – Madison Square Garden Sports CReduce 94.90%−59,872−0.39
≡H – Hyatt Hotels Corp. - Class AReduce 24.18%−255,182−0.14
≡SN – SharkNinja IncReduce 16.27%−310,024−0.13
≡PVH – PVH CorpReduce 37.72%−454,7010.11
≡HTHT – H World Group Limited ADRReduce 7.50%−29,256−0.11
≡WMG – Warner Music Group Corp.Reduce 17.61%−608,006−0.10
≡ESRT – Empire State Realty Trust Inc.Reduce 15.67%−769,8420.08
≡GE – General ElectricSell−10,625−0.04
≡DEI – Douglas Emmett IncReduce 17.74%−287,133−0.02
≡GOOG – Alphabet Inc. CL CReduce 30.76%−2,354−0.01
≡XPO – XPO Logistics IncReduce 6.76%−1,0880.01
≡CAH – Cardinal Health IncReduce 15.00%−2,5180.00
≡FISV – Fiserv IncReduce 37.40%−248,924−1.22
≡LAZ – Lazard LtdReduce 59.37%−1,042,834−1.16
≡H – Hyatt Hotels Corp. - Class AReduce 13.89%−170,171−0.81
≡MGM – MGM Resorts InternationalReduce 7.41%−205,886−0.80
≡WMG – Warner Music Group Corp.Reduce 7.10%−263,7410.60
≡MSGS – Madison Square Garden Sports CReduce 49.97%−63,019−0.42
≡WTM – White Mountains Insurance GrouReduce 21.96%−9,272−0.24
≡CNX – CNX Resources CorpReduce 22.89%−2,783,3830.24
≡ESRT – Empire State Realty Trust Inc.Reduce 19.73%−1,206,935−0.15
≡SAM – Boston Beer Company Inc.Reduce 16.47%−20,9570.15
≡FDX – FedEx CorporationReduce 9.64%−63,6950.08
≡Syneos Health IncSell−19,655−0.03
≡LBRDA – Liberty Broadband CorporationSell−2,624−0.01