Historical Stock Holdings
Mason Hawkins - Southeastern Asset Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2025 Q4 | $2.25 B |
CNX
CNX Resources Corp.
7.76% of portfolio |
MAT
Mattel Inc.
7.57% of portfolio |
IAC
IAC Inc.
6.95% of portfolio |
REGN
Regeneron Pharmaceuticals
5.70% of portfolio |
PCH-OLD
PotlatchDeltic Corp.
5.60% of portfolio |
RYN
Rayonier Inc.
5.48% of portfolio |
KHC
Kraft Heinz Co.
4.85% of portfolio |
ACI
Albertsons Co Inc.
4.72% of portfolio |
FDX
FedEx Corp.
4.62% of portfolio |
MGM
MGM Resorts International
3.30% of portfolio |
BIO
Bio-Rad Laboratories Inc.
3.07% of portfolio |
ACMR
ACM Research Inc.
2.95% of portfolio |
WTM
White Mountains Insurance
2.93% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.62% of portfolio |
PVH
PVH Corp.
2.20% of portfolio |
GLIBK
GCI Liberty Inc. Series C
2.19% of portfolio |
FIS
Fidelity National Information Services
1.84% of portfolio |
TRIP
TripAdvisor Inc.
1.84% of portfolio |
AVTR
Avantor Inc.
1.81% of portfolio |
GHC
Graham Holdings Co.
1.75% of portfolio |
| 2025 Q3 | $1.96 B |
CNX
CNX Resources Corp.
7.79% of portfolio |
MAT
Mattel Inc.
7.01% of portfolio |
RYN
Rayonier Inc.
6.09% of portfolio |
KHC
Kraft Heinz Co.
4.83% of portfolio |
IAC
IAC Inc.
4.81% of portfolio |
FDX
FedEx Corp.
4.51% of portfolio |
PCH-OLD
PotlatchDeltic Corp.
4.43% of portfolio |
ACI
Albertsons Co Inc.
4.42% of portfolio |
REGN
Regeneron Pharmaceuticals
4.15% of portfolio |
PVH
PVH Corp.
4.00% of portfolio |
BIO
Bio-Rad Laboratories Inc.
3.40% of portfolio |
AVTR
Avantor Inc.
3.28% of portfolio |
MGM
MGM Resorts International
3.09% of portfolio |
ACMR
ACM Research Inc.
2.97% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.77% of portfolio |
WTM
White Mountains Insurance
2.70% of portfolio |
SN
Sharkninja Inc
2.67% of portfolio |
GHC
Graham Holdings Co.
2.12% of portfolio |
FIS
Fidelity National Information Services
2.11% of portfolio |
CNH
CNH Industrial NV
2.06% of portfolio |
| 2025 Q2 | $1.98 B |
CNX
CNX Resources Corp.
7.58% of portfolio |
MAT
Mattel Inc.
7.18% of portfolio |
IAC
IAC Inc.
5.52% of portfolio |
KHC
Kraft Heinz Co.
4.78% of portfolio |
PVH
PVH Corp.
4.74% of portfolio |
FDX
FedEx Corp.
4.35% of portfolio |
REGN
Regeneron Pharmaceuticals
4.25% of portfolio |
FIS
Fidelity National Information Services
3.90% of portfolio |
BIO
Bio-Rad Laboratories Inc.
3.84% of portfolio |
ACI
Albertsons Co Inc.
3.75% of portfolio |
DINO
HF Sinclair Corp.
3.63% of portfolio |
MGM
MGM Resorts International
3.08% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.68% of portfolio |
SN
Sharkninja Inc
2.65% of portfolio |
CNH
CNH Industrial NV
2.46% of portfolio |
MLCO
Melco Resorts & Entertainment
2.33% of portfolio |
H
Hyatt Hotels Corp.
2.16% of portfolio |
PYPL
PayPal Holdings Inc.
2.12% of portfolio |
GHC
Graham Holdings Co.
2.05% of portfolio |
TIGO
Millicom Intl Cellular S.a.
1.96% of portfolio |
| 2025 Q1 | $1.88 B |
CNX
CNX Resources Corp.
8.03% of portfolio |
MAT
Mattel Inc.
7.08% of portfolio |
IAC
IAC Inc.
6.01% of portfolio |
ACI
Albertsons Co Inc.
5.94% of portfolio |
FIS
Fidelity National Information Services
5.17% of portfolio |
FDX
FedEx Corp.
5.05% of portfolio |
DINO
HF Sinclair Corp.
4.68% of portfolio |
AMG
Affiliated Managers Group
4.30% of portfolio |
BIO
Bio-Rad Laboratories Inc.
4.20% of portfolio |
KHC
Kraft Heinz Co.
3.99% of portfolio |
REGN
Regeneron Pharmaceuticals
3.88% of portfolio |
TIGO
Millicom Intl Cellular S.a.
3.26% of portfolio |
MGM
MGM Resorts International
3.05% of portfolio |
GHC
Graham Holdings Co.
2.82% of portfolio |
H
Hyatt Hotels Corp.
2.55% of portfolio |
CNH
CNH Industrial NV
2.53% of portfolio |
SN
Sharkninja Inc
2.42% of portfolio |
PVH
PVH Corp.
2.09% of portfolio |
PYPL
PayPal Holdings Inc.
1.99% of portfolio |
PCH-OLD
PotlatchDeltic Corp.
1.97% of portfolio |
| 2024 Q4 | $2.12 B |
CNX
CNX Resources Corp.
7.77% of portfolio |
MAT
Mattel Inc.
6.39% of portfolio |
AMG
Affiliated Managers Group
6.13% of portfolio |
FDX
FedEx Corp.
5.72% of portfolio |
IAC
IAC Inc.
5.60% of portfolio |
FIS
Fidelity National Information Services
5.53% of portfolio |
ACI
Albertsons Co Inc.
5.35% of portfolio |
BIO
Bio-Rad Laboratories Inc.
4.78% of portfolio |
DINO
HF Sinclair Corp.
4.55% of portfolio |
KHC
Kraft Heinz Co.
4.11% of portfolio |
MGM
MGM Resorts International
3.94% of portfolio |
H
Hyatt Hotels Corp.
2.92% of portfolio |
RTX
RTX Corp.
2.87% of portfolio |
TIGO
Millicom Intl Cellular S.a.
2.85% of portfolio |
PVH
PVH Corp.
2.55% of portfolio |
CNH
CNH Industrial NV
2.54% of portfolio |
GHC
Graham Holdings Co.
2.43% of portfolio |
PYPL
PayPal Holdings Inc.
2.34% of portfolio |
SN
Sharkninja Inc
2.02% of portfolio |
OSCR
Oscar Health Inc.
1.99% of portfolio |
| 2024 Q3 | $2.12 B |
CNX
CNX Resources Corp.
9.48% of portfolio |
MAT
Mattel Inc.
7.18% of portfolio |
AMG
Affiliated Managers Group
6.08% of portfolio |
FIS
Fidelity National Information Services
5.92% of portfolio |
IAC
IAC Inc.
5.76% of portfolio |
FDX
FedEx Corp.
5.74% of portfolio |
BIO
Bio-Rad Laboratories Inc.
5.02% of portfolio |
LYV
Live Nation Inc.
4.56% of portfolio |
MGM
MGM Resorts International
4.05% of portfolio |
PYPL
PayPal Holdings Inc.
3.10% of portfolio |
RTX
RTX Corp.
3.08% of portfolio |
SN
Sharkninja Inc
2.98% of portfolio |
H
Hyatt Hotels Corp.
2.88% of portfolio |
GHC
Graham Holdings Co.
2.82% of portfolio |
WMG
Warner Music Group Corp. CL A
2.70% of portfolio |
WBD
Warner Bros. Discovery Inc.
2.60% of portfolio |
PVH
PVH Corp.
2.48% of portfolio |
ACI
Albertsons Co Inc.
2.42% of portfolio |
MLCO
Melco Resorts & Entertainment
2.21% of portfolio |
PCH-OLD
PotlatchDeltic Corp.
2.10% of portfolio |
| 2024 Q2 | $2.3 B |
CNX
CNX Resources Corp.
7.63% of portfolio |
FDX
FedEx Corp.
6.67% of portfolio |
MAT
Mattel Inc.
5.82% of portfolio |
AMG
Affiliated Managers Group
5.41% of portfolio |
FIS
Fidelity National Information Services
5.02% of portfolio |
IAC
IAC Inc.
4.97% of portfolio |
K-OLD
Kellanova
4.95% of portfolio |
MGM
MGM Resorts International
4.32% of portfolio |
BIO
Bio-Rad Laboratories Inc.
3.87% of portfolio |
LYV
Live Nation Inc.
3.69% of portfolio |
WBD
Warner Bros. Discovery Inc.
3.51% of portfolio |
CNH
CNH Industrial NV
3.10% of portfolio |
WMG
Warner Music Group Corp. CL A
2.90% of portfolio |
H
Hyatt Hotels Corp.
2.81% of portfolio |
GHC
Graham Holdings Co.
2.51% of portfolio |
PVH
PVH Corp.
2.41% of portfolio |
RTX
RTX Corp.
2.36% of portfolio |
WEST
Westrock Coffee Co
2.36% of portfolio |
PYPL
PayPal Holdings Inc.
2.13% of portfolio |
MLCO
Melco Resorts & Entertainment
1.98% of portfolio |
| 2024 Q1 | $2.6 B |
CNX
CNX Resources Corp.
8.25% of portfolio |
MAT
Mattel Inc.
6.50% of portfolio |
FDX
FedEx Corp.
6.04% of portfolio |
AMG
Affiliated Managers Group
5.39% of portfolio |
IAC
IAC Inc.
5.31% of portfolio |
LYV
Live Nation Inc.
4.74% of portfolio |
FIS
Fidelity National Information Services
4.62% of portfolio |
K-OLD
Kellanova
4.60% of portfolio |
BIO
Bio-Rad Laboratories Inc.
4.57% of portfolio |
WBD
Warner Bros. Discovery Inc.
3.89% of portfolio |
CNH
CNH Industrial NV
3.73% of portfolio |
MGM
MGM Resorts International
3.67% of portfolio |
RTX
RTX Corp.
2.98% of portfolio |
WMG
Warner Music Group Corp. CL A
2.93% of portfolio |
H
Hyatt Hotels Corp.
2.71% of portfolio |
GHC
Graham Holdings Co.
2.59% of portfolio |
PYPL
PayPal Holdings Inc.
2.30% of portfolio |
WEST
Westrock Coffee Co
2.19% of portfolio |
LBRDK
Liberty Broadband Corp. CL C
2.08% of portfolio |
OSCR
Oscar Health Inc.
1.75% of portfolio |