Mason Hawkins - Southeastern Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ 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
≡ 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
≡ HTHT - H World Group Ltd ADR Reduce 0.90% 8,136 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 0.92% 5,233 0.02
≡ FDX - FedEx Corp. Reduce 2.36% 9,178 0.11
≡ SN - Sharkninja Inc Reduce 2.52% 13,743 0.07
≡ BIO - Bio-Rad Laboratories Inc. Reduce 2.63% 8,520 0.10
≡ CNH - CNH Industrial NV Reduce 2.63% 101,519 0.07
≡ CNX - CNX Resources Corp. Reduce 6.76% 323,422 0.55
≡ MGM - MGM Resorts International Reduce 7.98% 153,859 0.27
≡ HDB - HDFC Bank Ltd. Reduce 16.68% 15,656 0.03
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 21.15% 180,003 0.42
≡ H - Hyatt Hotels Corp. Reduce 21.61% 84,507 0.60
≡ GHC - Graham Holdings Co. Reduce 22.22% 12,258 0.59
≡ FIS - Fidelity National Information Services Reduce 26.85% 348,426 1.43
≡ ACI - Albertsons Co Inc. Reduce 31.69% 1,605,998 1.74
≡ DINO - HF Sinclair Corp. Reduce 34.36% 916,856 1.90
≡ CAH - Cardinal Health Inc. Reduce 39.46% 6,937 0.06
≡ PK - Park Hotels & Resorts Inc. Reduce 42.11% 973,100 0.50
≡ WEST - Westrock Coffee Co Reduce 45.28% 2,209,751 0.64
≡ TIGO - Millicom Intl Cellular S.a. Reduce 48.58% 980,339 1.85
≡ OSCR - Oscar Health Inc. Reduce 57.94% 1,214,928 1.31
≡ AMG - Affiliated Managers Group Reduce 98.57% 472,933 4.84
≡ HHH - Howard Hughes Holdings Inc. Sell 100.00% 217,395 0.86
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 6,527 0.05
Q1  2025
≡ H - Hyatt Hotels Corp. Reduce 0.91% 3,589 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 1.46% 8,444 0.03
≡ MLCO - Melco Resorts & Entertainment Reduce 2.82% 146,901 0.04
≡ HTHT - H World Group Ltd ADR Reduce 2.90% 27,029 0.05
≡ DINO - HF Sinclair Corp. Reduce 2.91% 80,077 0.14
≡ WTM - White Mountains Insurance Reduce 3.95% 760 0.08
≡ GHC - Graham Holdings Co. Reduce 6.61% 3,902 0.20
≡ FDX - FedEx Corp. Reduce 9.67% 41,625 0.54
≡ MAT - Mattel Inc. Reduce 10.40% 793,410 0.82
≡ FIS - Fidelity National Information Services Reduce 10.54% 152,876 0.61
≡ IAC - IAC Inc. Reduce 10.77% 296,448 0.73
≡ ACI - Albertsons Co Inc. Reduce 12.11% 698,544 0.82
≡ KHC - Kraft Heinz Co. Reduce 13.17% 373,567 0.61
≡ TIGO - Millicom Intl Cellular S.a. Reduce 16.31% 393,284 0.64
≡ PCH-OLD - PotlatchDeltic Corp. Reduce 17.07% 168,811 0.41
≡ CNH - CNH Industrial NV Reduce 18.65% 885,456 0.58
≡ MGM - MGM Resorts International Reduce 19.93% 480,184 0.76
≡ HDB - HDFC Bank Ltd. Reduce 26.09% 33,134 0.06
≡ AMG - Affiliated Managers Group Reduce 31.70% 222,716 2.00
≡ OSCR - Oscar Health Inc. Reduce 33.03% 1,034,299 0.73
≡ RTX - RTX Corp. Sell 100.00% 524,993 2.87
≡ HOUS-OLD - Anywhere Real Estate Inc. Sell 100.00% 3,490,923 0.54
≡ LLYVK - Liberty Media Corp. Series C Live Sell 100.00% 159,319 0.51
≡ LLYVA - Liberty Media Corp. Series A Live Sell 100.00% 55,259 0.17
Q4  2024
≡ H - Hyatt Hotels Corp. Reduce 1.71% 6,854 0.05
≡ PVH - PVH Corp. Reduce 2.38% 12,427 0.06
≡ RTX - RTX Corp. Reduce 2.56% 13,784 0.08