Mason Hawkins - Southeastern Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ GLIBK - GCI Liberty Inc. Series C Add 52.96% 457,419 0.76
≡ PCH-OLD - PotlatchDeltic Corp. Add 48.37% 1,031,209 1.83
≡ CLW - Clearwater Paper Corp. Add 47.23% 443,009 0.34
≡ IAC - IAC Inc. Add 44.15% 1,221,829 2.13
≡ ESRT - Empire State Realty Trust Inc. Add 40.84% 1,074,096 0.31
≡ SAM - Boston Beer Company Add 35.48% 38,759 0.34
≡ KSPI - Jsc Kaspi.kz ADR Add 34.85% 62,184 0.22
≡ RYN - Rayonier Inc. Add 26.29% 1,182,216 1.14
≡ ACI - Albertsons Co Inc. Add 24.73% 1,222,843 0.94
≡ KHC - Kraft Heinz Co. Add 23.39% 850,742 0.92
≡ TRIP - TripAdvisor Inc. Add 21.04% 493,273 0.32
≡ SHEN - Shenandoah Telecommunications Co. Add 20.10% 492,056 0.25
≡ MGM - MGM Resorts International Add 16.33% 285,367 0.46
≡ FBIN - Fortune Brands Innovations Inc. Add 16.00% 162,501 0.36
≡ REGN - Regeneron Pharmaceuticals Add 14.65% 21,185 0.73
≡ ACMR - ACM Research Inc. Add 13.09% 194,494 0.34
≡ DIS - Walt Disney Co. Add 10.95% 31,315 0.16
≡ MAT - Mattel Inc. Add 5.01% 409,032 0.36
≡ GHC - Graham Holdings Co. Add 1.03% 364 0.02
≡ MICC - Magnum Ice Cream Co NV Buy 1,430,351 1.01
≡ LPX - Louisiana-Pacific Corp. Buy 272,123 0.98
≡ EDU - New Oriental Education & Technology Buy 379,561 0.93
≡ FISV - Fiserv Inc. Buy 3,990 0.01
≡ CNX - CNX Resources Corp. Reduce 0.35% 16,805 0.03
≡ FIS - Fidelity National Information Services Reduce 0.63% 3,960 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 0.91% 5,082 0.01
≡ BIO - Bio-Rad Laboratories Inc. Reduce 4.06% 9,624 0.13
≡ FDX - FedEx Corp. Reduce 4.08% 15,258 0.20
≡ MLCO - Melco Resorts & Entertainment Reduce 10.60% 213,165 0.07
≡ XPO - XPO Logistics Reduce 18.57% 2,968 0.02
≡ LAZ - Lazard Inc. Reduce 18.61% 4,255 0.01
≡ AMG - Affiliated Managers Group Reduce 18.66% 1,276 0.02
≡ H - Hyatt Hotels Corp. Reduce 18.67% 1,775 0.01
≡ HSIC - Henry Schein Inc. Reduce 18.72% 3,924 0.01
≡ ENOV - Enovis Corp. Reduce 18.73% 10,203 0.01
≡ CAH - Cardinal Health Inc. Reduce 18.74% 1,995 0.02
≡ OMI - Owens & Minor Reduce 18.74% 41,925 0.00
≡ LYV - Live Nation Inc. Reduce 18.75% 1,946 0.01
≡ RXO - Rxo Inc Reduce 18.98% 10,247 0.00
≡ MSGS - Madison Square Garden Sports Corp. Reduce 20.11% 810 0.01
≡ PVH - PVH Corp. Reduce 21.22% 198,463 0.59
≡ AVTR - Avantor Inc. Reduce 31.09% 1,600,902 0.82
≡ SN - Sharkninja Inc Reduce 42.99% 218,152 1.09
≡ HTHT - H World Group Ltd ADR Reduce 73.61% 645,490 1.34
≡ HDB - HDFC Bank Ltd. Reduce 79.02% 39,412 0.08
Q3  2025
≡ PCH-OLD - PotlatchDeltic Corp. Add 122.93% 1,175,507 2.44
≡ ALX - Alexander's Inc. Add 93.24% 59,209 0.71
≡ OMI - Owens & Minor Add 78.36% 98,260 0.02
≡ WTM - White Mountains Insurance Add 50.05% 10,558 0.90
≡ ENOV - Enovis Corp. Add 48.87% 17,878 0.03
≡ ACI - Albertsons Co Inc. Add 42.80% 1,481,692 1.32
≡ ACMR - ACM Research Inc. Add 25.30% 299,943 0.60
≡ MAT - Mattel Inc. Add 13.03% 941,031 0.81
≡ SHEN - Shenandoah Telecommunications Co. Add 7.00% 160,172 0.11
≡ CNX - CNX Resources Corp. Add 6.50% 289,873 0.48
≡ SAM - Boston Beer Company Add 2.75% 2,921 0.03
≡ RYN - Rayonier Inc. Buy 4,496,725 6.09
≡ AVTR - Avantor Inc. Buy 5,149,420 3.28
≡ GLIBK - GCI Liberty Inc. Series C Buy 863,691 1.64
≡ GLIBA - GCI Liberty Inc. Buy 80,675 0.15
≡ STZ - Constellation Brands Buy 3,661 0.03
≡ CLVT - Clarivate Plc Buy 121,927 0.02
≡ KHC - Kraft Heinz Co. Reduce 1.00% 36,887 0.05
≡ CNH - CNH Industrial NV Reduce 1.18% 44,439 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 1.18% 6,704 0.02
≡ FDX - FedEx Corp. Reduce 1.36% 5,156 0.06
≡ FBIN - Fortune Brands Innovations Inc. Reduce 1.52% 15,713 0.04
≡ MGM - MGM Resorts International Reduce 1.53% 27,102 0.05
≡ DIS - Walt Disney Co. Reduce 1.54% 4,470 0.03
≡ HTHT - H World Group Ltd ADR Reduce 2.22% 19,894 0.04
≡ SN - Sharkninja Inc Reduce 4.56% 24,242 0.13
≡ KSPI - Jsc Kaspi.kz ADR Reduce 5.49% 10,362 0.04
≡ IAC - IAC Inc. Reduce 5.58% 163,469 0.28
≡ TRIP - TripAdvisor Inc. Reduce 9.49% 245,964 0.20
≡ REGN - Regeneron Pharmaceuticals Reduce 9.95% 15,974 0.46
≡ GHC - Graham Holdings Co. Reduce 17.58% 7,542 0.45
≡ DOLE - Dole Food Company Reduce 21.05% 515,436 0.35
≡ BIO - Bio-Rad Laboratories Inc. Reduce 24.75% 78,031 1.12
≡ LYV - Live Nation Inc. Reduce 26.31% 3,706 0.03
≡ PVH - PVH Corp. Reduce 31.72% 434,456 1.86
≡ FIS - Fidelity National Information Services Reduce 34.04% 323,148 1.09
≡ HDB - HDFC Bank Ltd. Reduce 36.21% 28,314 0.05
≡ MLCO - Melco Resorts & Entertainment Reduce 68.57% 4,386,852 2.05
≡ H - Hyatt Hotels Corp. Reduce 96.90% 296,984 2.19
≡ DINO - HF Sinclair Corp. Sell 100.00% 1,751,822 3.63
≡ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 1,037,634 1.96
≡ ANGI - Angi Inc. Sell 100.00% 2,067,648 1.59
≡ OSCR - Oscar Health Inc. Sell 100.00% 881,857 0.95
≡ WEST - Westrock Coffee Co Sell 100.00% 2,670,176 0.77
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 1,337,878 0.69
Q2  2025
≡ SHEN - Shenandoah Telecommunications Co. Add 151.49% 1,378,250 0.95
≡ PVH - PVH Corp. Add 126.17% 764,168 2.64
≡ ESRT - Empire State Realty Trust Inc. Add 68.92% 1,073,122 0.44
≡ TRIP - TripAdvisor Inc. Add 49.92% 862,695 0.57
≡ KHC - Kraft Heinz Co. Add 49.24% 1,212,280 1.58
≡ REGN - Regeneron Pharmaceuticals Add 39.78% 45,701 1.21
≡ HSIC - Henry Schein Inc. Add 34.37% 5,362 0.02
≡ MLCO - Melco Resorts & Entertainment Add 26.40% 1,335,986 0.49
≡ IAC - IAC Inc. Add 19.36% 475,488 0.90
≡ PCH-OLD - PotlatchDeltic Corp. Add 16.57% 135,892 0.26