 | |
Mason Hawkins13F | |
| Southeastern Asset Management | |
| Last update 2024-08-14 | 47 Stocks (5 new) |
| Value $2.29 Bil | Turnover 7 % |
| Portfolio Report | |
Mason Hawkins Profile
Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.
Mason Hawkins Investing Philosophy
Mason Hawkins and his partners are value investors. When evaluating potential investments, they look for three things, "good business, good people, and a good price." Like many successful gurus, he and his partners seek to achieve superior long-term performance by acquiring equity securities in understandable business with strong balance sheets, run by capable management, and trading at less than intrinsic value. Typically, they only invest in companies trading at 60% or less of intrinsic value appraised by looking at the current value of a company's assets and liabilities and also by looking the present value of future cash flows (DCF).They sell stocks when the stocks reach their intrinsic worth. Mason Hawkins believes it is important to have a portfolio concentrated in only the best investment ideas, and the firm generally holds fewer than 25 stocks in each portfolio.
Mason Hawkins's Portfolio
Mason Hawkins Current Holdings
| Ticker |
|---|
| Ticker |
LLYVK |
DOLE |
HHH |
IBTA |
LLYVA |
MLCO |
PVH |
MSGS |
ENOV |
RXO |
CAH |
GOOG |
LAZ |
XPO |
GEHC |
MGM |
HTHT |
HOUS |
BATRK |
PK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
LLYVK | Liberty Live Group | 552,140 | 21130.400 | New Holding | 0.920 | +0.92% | 0.600 | +21.42% | +16.74% | 3974.834 | Media - Diversified | |
DOLE | Dole PLC | 1,627,704 | 19923.100 | New Holding | 0.870 | +0.87% | 1.710 | +41.95% | +40.11% | 1607.063 | Consumer Packaged Goods | |
HHH | Howard Hughes Holdings Inc | 319,813 | 19843.330 | New Holding | 0.860 | +0.86% | 0.640 | +23.11% | -5.89% | 3853.134 | Real Estate | |
IBTA | Ibotta Inc | 70,000 | 5261.200 | New Holding | 0.230 | +0.23% | 0.230 | -11.99% | 0% | 1933.981 | Software | |
LLYVA | Liberty Live Group | 119,887 | 4496.960 | New Holding | 0.200 | +0.20% | 0.130 | +23.52% | +17.95% | 3965.406 | Media - Diversified | |
MLCO | Melco Resorts and Entertainment Ltd | 6,081,603 | 45368.760 | +6,637.13% | 1.980 | +1.95% | 1.390 | -23.67% | -33.65% | 2596.289 | Travel & Leisure | |
PVH | PVH Corp | 522,158 | 55280.860 | +65.90% | 2.410 | +0.96% | 0.930 | -13.92% | -20.07% | 5455.270 | Manufacturing - Apparel & Accessories | |
MSGS | Madison Square Garden Sports Corp | 4,028 | 757.790 | +25.17% | 0.030 | +0.01% | 0.020 | +15.03% | +15.36% | 5011.258 | Media - Diversified | |
ENOV | Enovis Corp | 22,786 | 1029.930 | +23.60% | 0.040 | +0.01% | 0.040 | +1.19% | -19.42% | 2528.913 | Industrial Products | |
RXO | RXO Inc | 53,978 | 1411.530 | +23.43% | 0.060 | +0.01% | 0.050 | +35.07% | +16.49% | 4317.993 | Transportation | |
CAH | Cardinal Health Inc | 17,581 | 1728.560 | +23.23% | 0.080 | +0.02% | 0.010 | +7.14% | +11.13% | 26821.439 | Medical Distribution | |
GOOG | Alphabet Inc | 6,527 | 1197.180 | +23.17% | 0.050 | +0.01% | 0.000 | -6.93% | +16.66% | 2012607.663 | Interactive Media | |
LAZ | Lazard Inc | 22,863 | 872.910 | +22.87% | 0.040 | +0.01% | 0.030 | +35.59% | +50.59% | 4534.339 | Capital Markets | |
XPO | XPO Inc | 15,980 | 1696.280 | +22.81% | 0.070 | +0.01% | 0.010 | +12.76% | +33.01% | 13571.419 | Transportation | |
GEHC | GE HealthCare Technologies Inc | 15,627 | 1217.660 | +18.76% | 0.050 | +0.01% | 0.000 | +15.03% | +16.53% | 41163.536 | Healthcare Providers & Services | |
MGM | MGM Resorts International | 2,232,958 | 99232.650 | +10.22% | 4.320 | +0.40% | 0.740 | -6.46% | -15.15% | 11602.485 | Travel & Leisure | |
HTHT | H World Group Ltd | 1,097,939 | 36583.330 | +7.54% | 1.590 | +0.11% | 0.350 | -12.49% | -9.40% | 9249.503 | Travel & Leisure | |
HOUS | Anywhere Real Estate Inc | 5,758,034 | 19059.090 | +0.16% | 0.830 | 0% | 5.170 | +88.41% | -26.82% | 659.293 | Real Estate | |
BATRK | Atlanta Braves Holdings Inc | 983,262 | 38779.860 | 0% | 1.690 | 0% | 1.590 | +8.30% | +6.19% | 2642.880 | Media - Diversified | |
PK | Park Hotels & Resorts Inc | 2,428,008 | 36371.560 | 0% | 1.580 | 0% | 1.160 | +4.46% | +3.55% | 3213.146 | REITs |
Total 49
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