Portfolio holdings of Mason Hawkins - Southeastern Asset Management. Mason Hawkins - Southeastern Asset Management stock picks:. Stock Holdings page.
Mason Hawkins - Southeastern Asset Management
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 53
Portfolio value: $2,245,170,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CNX - CNX Resources Corp. | 7.76 | Reduce 0.35% | 4,735,824 | $36.77 | $174,136,000 | $38.55 | 4.84% | $27.72 | $43.62 | |
| ≡ | MAT - Mattel Inc. | 7.57 | Add 5.01% | 8,570,328 | $19.84 | $170,035,000 | $15.15 | -23.64% | $14.10 | $22.48 | |
| ≡ | IAC - IAC Inc. | 6.95 | Add 44.15% | 3,989,340 | $39.10 | $155,983,000 | $44.65 | 14.19% | $29.56 | $45.82 | |
| ≡ | REGN - Regeneron Pharmaceuticals | 5.70 | Add 14.65% | 165,792 | $771.87 | $127,970,000 | $746.58 | -3.28% | $474.60 | $820.12 | |
| ≡ | PCH-OLD - PotlatchDeltic Corp. | 5.60 | Add 48.37% | 3,162,963 | $39.78 | $125,823,000 | $42.25 | 6.21% | $35.60 | $46.07 | |
| ≡ | RYN - Rayonier Inc. | 5.48 | Add 26.29% | 5,678,941 | $21.65 | $122,949,000 | $20.95 | -3.23% | $19.49 | $25.15 | |
| ≡ | KHC - Kraft Heinz Co. | 4.85 | Add 23.39% | 4,488,116 | $24.25 | $108,837,000 | $21.89 | -9.73% | $21.04 | $28.59 | |
| ≡ | ACI - Albertsons Co Inc. | 4.72 | Add 24.73% | 6,166,712 | $17.17 | $105,882,000 | $16.93 | -1.40% | $15.66 | $22.24 | |
| ≡ | FDX - FedEx Corp. | 4.62 | Reduce 4.08% | 359,122 | $288.86 | $103,736,000 | $385.95 | 33.61% | $199.89 | $399.67 | |
| ≡ | MGM - MGM Resorts International | 3.30 | Add 16.33% | 2,033,369 | $36.49 | $74,198,000 | $39.24 | 7.54% | $29.19 | $40.46 | |
| ≡ | BIO - Bio-Rad Laboratories Inc. | 3.07 | Reduce 4.06% | 227,630 | $302.99 | $68,970,000 | $300.78 | -0.73% | $211.43 | $343.12 | |
| ≡ | ACMR - ACM Research Inc. | 2.95 | Add 13.09% | 1,680,181 | $39.45 | $66,283,000 | $54.53 | 38.23% | $17.32 | $71.65 | |
| ≡ | WTM - White Mountains Insurance | 2.93 | 31,652 | $2078.04 | $65,774,000 | $2269.19 | 9.20% | $1647.25 | $2333.00 | ||
| ≡ | FBIN - Fortune Brands Innovations Inc. | 2.62 | Add 16.00% | 1,178,103 | $50.02 | $58,929,000 | $40.53 | -18.97% | $36.07 | $64.53 | |
| ≡ | PVH - PVH Corp. | 2.20 | Reduce 21.22% | 736,935 | $67.02 | $49,390,000 | $93.52 | 39.54% | $59.60 | $100.15 | |
| ≡ | GLIBK - GCI Liberty Inc. Series C | 2.19 | Add 52.96% | 1,321,110 | $37.21 | $49,158,000 | $35.51 | -4.57% | $28.11 | $41.18 | |
| ≡ | FIS - Fidelity National Information Services | 1.84 | Reduce 0.63% | 622,149 | $66.46 | $41,348,000 | $47.84 | -28.02% | $43.30 | $81.06 | |
| ≡ | TRIP - TripAdvisor Inc. | 1.84 | Add 21.04% | 2,838,257 | $14.56 | $41,326,000 | $11.07 | -23.97% | $9.01 | $20.16 | |
| ≡ | AVTR - Avantor Inc. | 1.81 | Reduce 31.09% | 3,548,518 | $11.46 | $40,666,000 | $8.28 | -27.75% | $7.27 | $16.17 | |
| ≡ | GHC - Graham Holdings Co. | 1.75 | Add 1.03% | 35,721 | $1098.60 | $39,243,000 | $1154.00 | 5.04% | $877.67 | $1220.73 | |
| ≡ | DIS - Walt Disney Co. | 1.61 | Add 10.95% | 317,175 | $113.77 | $36,085,000 | $104.82 | -7.87% | $85.82 | $123.85 | |
| ≡ | CNH - CNH Industrial NV | 1.53 | 3,716,808 | $9.22 | $34,269,000 | $10.47 | 13.56% | $9.00 | $14.27 | ||
| ≡ | SHEN - Shenandoah Telecommunications Co. | 1.51 | Add 20.10% | 2,940,296 | $11.56 | $33,990,000 | $16.85 | 45.76% | $9.67 | $17.35 | |
| ≡ | PYPL - PayPal Holdings Inc. | 1.44 | Reduce 0.91% | 554,074 | $58.38 | $32,346,000 | $51.22 | -12.26% | $38.34 | $79.08 | |
| ≡ | SN - Sharkninja Inc | 1.44 | Reduce 42.99% | 289,266 | $111.90 | $32,369,000 | $117.30 | 4.83% | $76.45 | $133.99 | |
| ≡ | DOLE - Dole Food Company | 1.29 | 1,933,708 | $14.99 | $28,986,000 | $15.00 | 0.07% | $12.38 | $16.47 | ||
| ≡ | SAM - Boston Beer Company | 1.29 | Add 35.48% | 147,997 | $195.13 | $28,878,000 | $243.94 | 25.01% | $185.34 | $264.46 | |
| ≡ | ALX - Alexander's Inc. | 1.19 | 122,712 | $217.94 | $26,744,000 | $248.74 | 14.13% | $183.17 | $254.24 | ||
| ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 1.18 | 671,014 | $39.45 | $26,471,000 | $48.77 | 23.62% | $37.76 | $49.13 | ||
| ≡ | ESRT - Empire State Realty Trust Inc. | 1.08 | Add 40.84% | 3,704,236 | $6.52 | $24,152,000 | $5.49 | -15.80% | $4.87 | $8.62 | |
| ≡ | CLW - Clearwater Paper Corp. | 1.07 | Add 47.23% | 1,380,930 | $17.40 | $24,028,000 | $14.61 | -16.03% | $12.44 | $30.96 | |
| ≡ | MICC - Magnum Ice Cream Co NV | 1.01 | Buy | 1,430,351 | $15.85 | $22,671,000 | $13.07 | -17.54% | $13.06 | $19.93 | |
| ≡ | LPX - Louisiana-Pacific Corp. | 0.98 | Buy | 272,123 | $80.76 | $21,976,000 | $73.75 | -8.68% | $68.87 | $101.83 | |
| ≡ | EDU - New Oriental Education & Technology | 0.93 | Buy | 379,561 | $55.03 | $20,887,000 | $54.73 | -0.55% | $41.15 | $64.97 | |
| ≡ | KSPI - Jsc Kaspi.kz ADR | 0.84 | Add 34.85% | 240,628 | $78.13 | $18,800,000 | $86.40 | 10.58% | $67.12 | $97.33 | |
| ≡ | MLCO - Melco Resorts & Entertainment | 0.61 | Reduce 10.60% | 1,797,254 | $7.57 | $13,605,000 | $5.99 | -20.87% | $4.84 | $10.15 | |
| ≡ | HTHT - H World Group Ltd ADR | 0.48 | Reduce 73.61% | 231,372 | $47.05 | $10,886,000 | $52.06 | 10.65% | $29.77 | $56.64 | |
| ≡ | GLIBA - GCI Liberty Inc. | 0.13 | 80,675 | $36.86 | $2,974,000 | $35.68 | -3.20% | $27.93 | $41.87 | ||
| ≡ | CAH - Cardinal Health Inc. | 0.08 | Reduce 18.74% | 8,649 | $205.46 | $1,777,000 | $200.55 | -2.39% | $131.77 | $233.04 | |
| ≡ | XPO - XPO Logistics | 0.08 | Reduce 18.57% | 13,012 | $135.87 | $1,768,000 | $221.12 | 62.74% | $93.82 | $231.46 | |
| ≡ | AMG - Affiliated Managers Group | 0.07 | Reduce 18.66% | 5,562 | $288.21 | $1,603,000 | $301.30 | 4.54% | $158.07 | $334.77 | |
| ≡ | H - Hyatt Hotels Corp. | 0.06 | Reduce 18.67% | 7,733 | $160.35 | $1,240,000 | $165.44 | 3.17% | $107.80 | $180.36 | |
| ≡ | HSIC - Henry Schein Inc. | 0.06 | Reduce 18.72% | 17,038 | $75.60 | $1,288,000 | $78.11 | 3.32% | $61.95 | $89.29 | |
| ≡ | ENOV - Enovis Corp. | 0.05 | Reduce 18.73% | 44,258 | $26.64 | $1,179,000 | $23.76 | -10.81% | $21.00 | $37.85 | |
| ≡ | LYV - Live Nation Inc. | 0.05 | Reduce 18.75% | 8,434 | $142.52 | $1,202,000 | $154.63 | 8.50% | $125.34 | $175.25 | |
| ≡ | LAZ - Lazard Inc. | 0.04 | Reduce 18.61% | 18,608 | $48.58 | $904,000 | $47.41 | -2.41% | $35.86 | $58.75 | |
| ≡ | MSGS - Madison Square Garden Sports Corp. | 0.04 | Reduce 20.11% | 3,218 | $258.55 | $832,000 | $335.35 | 29.70% | $184.63 | $345.48 | |
| ≡ | CLVT - Clarivate Plc | 0.02 | 121,927 | $3.34 | $407,000 | $2.73 | -18.26% | $1.66 | $4.77 | ||
| ≡ | HDB - HDFC Bank Ltd. | 0.02 | Reduce 79.02% | 10,462 | $36.51 | $382,000 | $26.10 | -28.51% | $23.91 | $39.32 | |
| ≡ | OMI - Owens & Minor | 0.02 | Reduce 18.74% | 181,735 | $2.80 | $509,000 | $13.09 | 367.50% | $11.42 | $28.35 | |
| ≡ | RXO - Rxo Inc | 0.02 | Reduce 18.98% | 43,731 | $12.65 | $553,000 | $19.13 | 51.23% | $10.43 | $20.19 | |
| ≡ | STZ - Constellation Brands | 0.02 | 3,661 | $137.94 | $505,000 | $156.88 | 13.73% | $125.63 | $192.99 | ||
| ≡ | FISV - Fiserv Inc. | 0.01 | Buy | 3,990 | $67.17 | $268,000 | $63.26 | -5.82% | $52.91 | $221.50 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Discretionary | 20.13 | |
| Financials | 16.83 | |
| Consumer Staples | 10.60 | |
| Technology | 8.70 | |
| Energy | 7.76 | |
| Consumer Goods | 6.27 | |
| Services | 6.23 | |
| Health Care | 5.86 | |
| Industrials | 4.64 | |
| Communication Services | 3.74 | |
| Materials | 2.79 | |
| Consumer Cyclical | 1.92 | |
| Information Technology | 1.85 | |
| Industrial Goods | 1.58 | |
| Real Estate | 1.08 | |
| 0.02 |
Articles & Commentaries
26 Oct 2022 Longleaf Partners Fund Q3 2022 Commentary
18 Jul 2019 Longleaf Partners Q2 2019 Market Commentary
18 Apr 2019 Longleaf Partners Q1 2019 Commentary
22 Jan 2019 Longleaf Partners Q4 2018 Commentary
19 Oct 2018 Longleaf Q3 2018 Commentary
17 Jul 2018 Longleaf Partners Q2 2018 Commentary
13 Apr 2018 Longleaf Partners Q1 2018 Shareholder Letter
24 Jan 2018 Longleaf Partners Q4 2017 Commentary
13 Oct 2017 Longleaf Partners Q3 2017 Shareholder Letter
19 Jul 2017 Longleaf Partners Q2 2017 Commentary
17 Apr 2017 Longleaf Partners Q1 2017 Shareholder Letter
25 Jan 2017 Longleaf Partners Q4 2016 Commentary
28 Nov 2016 Southeastern Asset Management Q3 2016 Webcast
13 Oct 2016 Longleaf Partners Fund Q3 2016 Commentary
12 Jul 2016 Longleaf Partners Q2 2016 Commentary
15 Apr 2016 Longleaf Partners Q1 2016 Commentary
25 Jan 2016 Longleaf Partners Q4 2015 Commentary
22 Oct 2015 Longleaf Partners Q3 2015 Commentary
21 Aug 2015 Interview with Southeastern’s Josh Shores
18 Aug 2015 Longleaf Partners Semi-Annual Report
17 Apr 2015 Longleaf Q1 2015 Commentary
21 Jan 2015 Longleaf Partners Q4 2014 Commentary
14 Jan 2015 Buying Strong Businesses at a Discounted Price
11 Oct 2014 Longleaf Partners: Q3 2014 Commentary
13 Aug 2014 Longleaf Partners: Semi-Annual Report
17 Jul 2014 Longleaf Partners: Q2 2014 Commentary
09 May 2014 Longleaf Partners 2014 Portfolio Update Webcast
21 Apr 2014 Longleaf Partners Q1 2014 Letter to Shareholders
18 Feb 2014 Longleaf Partners: 2013 Annual Report
31 Jan 2014 Longleaf Partners: 2013 Annual Letter
06 Dec 2013 Longleaf Partners: Portfolio Update Webcast
12 Oct 2013 Longleaf Partners: Q3 2013 Commentary
19 Jun 2013 Southeastern Asset Management: Dell Update