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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 Portfolio and Latest Trades
Ticker |
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Ticker |
LBRDK |
MLCO |
CNX |
LYV |
PVH |
RTX |
LLYVK |
DOLE |
HHH |
DEI |
MGM |
OSCR |
FDX |
IAC |
SN |
AMG |
FIS |
K |
BIO |
MAT |
WBD |
CNH |
IBTA |
WTM |
LLYVA |
WMG |
GHC |
ESRT |
PYPL |
HTHT |
H |
FI |
WEST |
CAH |
GOOG |
ENOV |
GEHC |
LAZ |
MSGS |
RXO |
XPO |
HOUS |
HDB |
PYPL |
PVH |
H |
SN |
CNH |
PCH |
FBIN |
HTHT |
FI |
OSCR |
FIS |
KNF |
MGM |
WMG |
IAC |
CNX |
FDX |
WBD |
DOOR |
WTM |
ESRT |
AMG |
K |
BIO |
LYV |
HDB |
MAT |
MLCO |
GHC |
XPO |
LBRDK |
RTX |
FBIN |
PVH |
FDX |
CNH |
WBD |
H |
CNX |
FIS |
KNF |
LAZ |
K |
WMG |
DOOR |
SN |
BIO |
MSGS |
PK |
OSCR |
KLG |
ESRT |
DEI |
MAT |
AMG |
MGM |
IAC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
LBRDK | Liberty Broadband Corp | 2024-06-30 | Sold Out | -2.08% | 48.19 ($51.63) 55.75 | $62.76 | 21.56% | Sold Out | 0 | -944,340 | |
MLCO | Melco Resorts and Entertainment Ltd | 2024-06-30 | Add | +1.95% | 6.15 ($7.55) 8.85 | $5.48 | -27.42% | Add 6637.13% | 6,081,603 | 5,991,333 | |
CNX | CNX Resources Corp | 2024-06-30 | Reduce | -1.69% | 22.93 ($24.41) 26.3 | $27.61 | 13.11% | Reduce -20.43% | 7,204,242 | -1,849,703 | |
LYV | Live Nation Entertainment Inc | 2024-06-30 | Reduce | -1.07% | 88.27 ($94.54) 104.88 | $96.14 | 1.69% | Reduce -22.64% | 902,463 | -264,114 | |
PVH | PVH Corp | 2024-06-30 | Add | +0.96% | 105.49 ($113.15) 139.73 | $103.69 | -8.36% | Add 65.9% | 522,158 | 207,408 | |
RTX | RTX Corp | 2024-06-30 | Reduce | -0.96% | 97.55 ($103.4) 108.44 | $118.70 | 14.80% | Reduce -32.26% | 538,984 | -256,720 | |
LLYVK | Liberty Live Group | 2024-06-30 | New Buy | +0.92% | 34.5 ($38.74) 43.47 | $39.66 | 2.37% | New holding | 552,140 | 552,140 | |
DOLE | Dole PLC | 2024-06-30 | New Buy | +0.87% | 11.45 ($12.16) 13.03 | $15.93 | 31.00% | New holding | 1,627,704 | 1,627,704 | |
HHH | Howard Hughes Holdings Inc | 2024-06-30 | New Buy | +0.86% | 56.59 ($62.65) 67.67 | $74.69 | 19.22% | New holding | 319,813 | 319,813 | |
DEI | Douglas Emmett Inc | 2024-06-30 | Sold Out | -0.71% | 12.76 ($13.56) 14.97 | $15.90 | 17.26% | Sold Out | 0 | -1,331,344 | |
MGM | MGM Resorts International | 2024-06-30 | Add | +0.40% | 38.53 ($41.8) 47.78 | $38.04 | -9.00% | Add 10.22% | 2,232,958 | 207,041 | |
OSCR | Oscar Health Inc | 2024-06-30 | Reduce | -0.38% | 13.93 ($18.38) 23.28 | $18.10 | -1.52% | Reduce -21.82% | 2,401,192 | -670,260 | |
FDX | FedEx Corp | 2024-06-30 | Reduce | -0.36% | 245.11 ($261.58) 299.84 | $297.24 | 13.63% | Reduce -5.9% | 510,233 | -32,015 | |
IAC | IAC Inc | 2024-06-30 | Reduce | -0.32% | 46.03 ($50.37) 57.66 | $52.02 | 3.28% | Reduce -5.97% | 2,434,682 | -154,696 | |
SN | SharkNinja Inc | 2024-06-30 | Reduce | -0.30% | 61.22 ($70.43) 79.9 | $89.30 | 26.79% | Reduce -17.41% | 597,173 | -125,889 | |
AMG | Affiliated Managers Group Inc | 2024-06-30 | Reduce | -0.27% | 148.4 ($159.22) 169.52 | $173.43 | 8.92% | Reduce -5.09% | 795,249 | -42,629 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -0.27% | 67.2 ($74.03) 78.36 | $80.38 | 8.58% | Reduce -5.76% | 1,527,520 | -93,403 | |
K | Kellanova Co | 2024-06-30 | Reduce | -0.26% | 55.4 ($58.99) 62.56 | $80.68 | 36.77% | Reduce -5.74% | 1,969,069 | -119,813 | |
BIO | Bio-Rad Laboratories Inc | 2024-06-30 | Reduce | -0.25% | 268.26 ($290.85) 339.48 | $313.42 | 7.76% | Reduce -5.51% | 325,013 | -18,946 | |
MAT | Mattel Inc | 2024-06-30 | Reduce | -0.25% | 16.23 ($18.12) 19.68 | $19.56 | 7.95% | Reduce -3.89% | 8,208,508 | -332,176 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Reduce | -0.25% | 6.99 ($8.01) 8.79 | $8.23 | 2.81% | Reduce -6.54% | 10,831,394 | -758,233 | |
CNH | CNH Industrial NV | 2024-06-30 | Reduce | -0.23% | 9.91 ($11.33) 13.13 | $10.24 | -9.62% | Reduce -6.14% | 7,026,818 | -459,903 | |
IBTA | Ibotta Inc | 2024-06-30 | New Buy | +0.23% | 66.57 ($93.18) 109.9 | $57.28 | -38.53% | New holding | 70,000 | 70,000 | |
WTM | White Mountains Insurance Group Ltd | 2024-06-30 | Reduce | -0.23% | 1688.8 ($1768.7) 1871.4 | $1,774.55 | 0.33% | Reduce -13.3% | 21,423 | -3,285 | |
LLYVA | Liberty Live Group | 2024-06-30 | New Buy | +0.20% | 33.6 ($37.44) 42.45 | $38.93 | 3.98% | New holding | 119,887 | 119,887 | |
WMG | Warner Music Group Corp | 2024-06-30 | Reduce | -0.18% | 29.5 ($32.09) 35.65 | $29.25 | -8.85% | Reduce -6.06% | 2,168,568 | -139,917 | |
GHC | Graham Holdings Co | 2024-06-30 | Reduce | -0.16% | 692.11 ($730.84) 769.73 | $784.79 | 7.38% | Reduce -6.22% | 82,296 | -5,455 | |
ESRT | Empire State Realty Trust Inc | 2024-06-30 | Reduce | -0.14% | 8.92 ($9.33) 9.98 | $10.43 | 11.79% | Reduce -11.47% | 2,716,213 | -351,935 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Reduce | -0.13% | 58.03 ($63.61) 67.92 | $72.05 | 13.27% | Reduce -5.83% | 842,463 | -52,194 | |
HTHT | H World Group Ltd | 2024-06-30 | Add | +0.11% | 33.32 ($37.73) 42.04 | $29.09 | -22.90% | Add 7.54% | 1,097,939 | 76,971 | |
H | Hyatt Hotels Corp | 2024-06-30 | Reduce | -0.10% | 143.84 ($150.09) 158.11 | $147.08 | -2.01% | Reduce -3.87% | 425,190 | -17,137 | |
FI | Fiserv Inc | 2024-06-30 | Reduce | -0.09% | 146.4 ($151.37) 158.57 | $169.85 | 12.21% | Reduce -6.57% | 211,917 | -14,893 | |
WEST | Westrock Coffee Co | 2024-06-30 | Reduce | -0.09% | 9.73 ($10.28) 10.75 | $8.53 | -17.02% | Reduce -4% | 5,286,671 | -220,325 | |
CAH | Cardinal Health Inc | 2024-06-30 | Add | +0.02% | 94.75 ($101.9) 112.06 | $109.61 | 7.57% | Add 23.23% | 17,581 | 3,314 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.01% | 151.94 ($170.1) 186.86 | $167.99 | -1.24% | Add 23.17% | 6,527 | 1,228 | |
ENOV | Enovis Corp | 2024-06-30 | Add | +0.01% | 44.56 ($51.9) 62.43 | $45.70 | -11.95% | Add 23.6% | 22,786 | 4,351 | |
GEHC | GE HealthCare Technologies Inc | 2024-06-30 | Add | +0.01% | 74.74 ($81.57) 89.53 | $84.52 | 3.62% | Add 18.76% | 15,627 | 2,468 | |
LAZ | Lazard Inc | 2024-06-30 | Add | +0.01% | 35.75 ($39.05) 41.6 | $49.60 | 27.02% | Add 22.87% | 22,863 | 4,255 | |
MSGS | Madison Square Garden Sports Corp | 2024-06-30 | Add | +0.01% | 178.84 ($185.4) 190.89 | $207.87 | 12.12% | Add 25.17% | 4,028 | 810 | |
RXO | RXO Inc | 2024-06-30 | Add | +0.01% | 18.91 ($20.8) 26.15 | $29.55 | 42.07% | Add 23.43% | 53,978 | 10,247 | |
XPO | XPO Inc | 2024-06-30 | Add | +0.01% | 102.37 ($112.11) 128.64 | $121.67 | 8.53% | Add 22.81% | 15,980 | 2,968 | |
HOUS | Anywhere Real Estate Inc | 2024-06-30 | Add | 0% | 3.14 ($4.67) 5.97 | $5.49 | 17.56% | Add 0.16% | 5,758,034 | 9,174 | |
HDB | HDFC Bank Ltd | 2024-06-30 | Reduce | 0% | 55.33 ($58.57) 65.06 | $61.22 | 4.52% | Reduce -1.05% | 123,075 | -1,300 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Add | +2.26% | 56.13 ($61.37) 66.99 | $72.05 | 17.40% | Add 5339.31% | 894,657 | 878,209 | |
PVH | PVH Corp | 2024-03-31 | Reduce | -2.05% | 116.69 ($127.98) 140.61 | $103.69 | -18.98% | Reduce -58.08% | 314,750 | -436,135 | |
H | Hyatt Hotels Corp | 2024-03-31 | Reduce | -1.79% | 126.51 ($140.84) 160.84 | $147.08 | 4.43% | Reduce -44.71% | 442,327 | -357,676 | |
SN | SharkNinja Inc | 2024-03-31 | Reduce | -1.72% | 46.72 ($52.9) 62.94 | $89.30 | 68.81% | Reduce -54.67% | 723,062 | -872,071 | |
CNH | CNH Industrial NV | 2024-03-31 | Add | +1.64% | 11.42 ($12.1) 12.96 | $10.24 | -15.37% | Add 78.68% | 7,486,721 | 3,296,726 | |
PCH | PotlatchDeltic Corp | 2024-03-31 | New Buy | +1.58% | 43.71 ($46.04) 49.6 | $43.59 | -5.32% | New holding | 872,121 | 872,121 | |
FBIN | Fortune Brands Innovations Inc | 2024-03-31 | Sold Out | -1.32% | 74.02 ($79.47) 84.67 | $80.92 | 1.82% | Sold Out | 0 | -452,101 | |
HTHT | H World Group Ltd | 2024-03-31 | Add | +0.98% | 30.93 ($34.8) 39.74 | $29.09 | -16.41% | Add 182.92% | 1,020,968 | 660,097 | |
FI | Fiserv Inc | 2024-03-31 | Reduce | -0.93% | 131.75 ($145.64) 159.82 | $169.85 | 16.62% | Reduce -44.69% | 226,810 | -183,231 | |
OSCR | Oscar Health Inc | 2024-03-31 | Reduce | -0.93% | 8.66 ($13.7) 18.25 | $18.10 | 32.12% | Reduce -46.29% | 3,071,452 | -2,646,821 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Reduce | -0.89% | 59.01 ($65.1) 74.18 | $80.38 | 23.47% | Reduce -19.18% | 1,620,923 | -384,715 | |
KNF | Knife River Holding Co | 2024-03-31 | Sold Out | -0.81% | 61.91 ($70.17) 81.08 | $78.91 | 12.46% | Sold Out | 0 | -320,291 | |
MGM | MGM Resorts International | 2024-03-31 | Reduce | -0.79% | 41.63 ($43.73) 47.21 | $38.04 | -13.01% | Reduce -18.56% | 2,025,917 | -461,656 | |
WMG | Warner Music Group Corp | 2024-03-31 | Reduce | -0.74% | 32.11 ($34.98) 37.23 | $29.25 | -16.38% | Reduce -18.83% | 2,308,485 | -535,614 | |
IAC | IAC Inc | 2024-03-31 | Add | +0.67% | 48.61 ($52.63) 57.67 | $52.02 | -1.16% | Add 14.56% | 2,589,378 | 329,153 | |
CNX | CNX Resources Corp | 2024-03-31 | Add | +0.65% | 19.23 ($20.76) 23.72 | $27.61 | 33.00% | Add 8.58% | 9,053,945 | 715,712 | |
FDX | FedEx Corp | 2024-03-31 | Add | +0.64% | 236.39 ($250.17) 289.74 | $297.24 | 18.82% | Add 11.78% | 542,248 | 57,135 | |
WBD | Warner Bros. Discovery Inc | 2024-03-31 | Add | +0.64% | 8.11 ($9.64) 11.66 | $8.23 | -14.57% | Add 19.87% | 11,589,627 | 1,921,160 | |
DOOR | Masonite International Corp | 2024-03-31 | Sold Out | -0.46% | 83.75 ($112.65) 131.59 | $132.84 | 17.92% | Sold Out | 0 | -142,416 | |
WTM | White Mountains Insurance Group Ltd | 2024-03-31 | Reduce | -0.45% | 1475 ($1676.26) 1841.88 | $1,774.55 | 5.86% | Reduce -23.85% | 24,708 | -7,738 | |
ESRT | Empire State Realty Trust Inc | 2024-03-31 | Reduce | -0.40% | 9.37 ($9.86) 10.25 | $10.43 | 5.78% | Reduce -25.92% | 3,068,148 | -1,073,399 | |
AMG | Affiliated Managers Group Inc | 2024-03-31 | Reduce | -0.26% | 146.42 ($155.46) 167.47 | $173.43 | 11.56% | Reduce -5.04% | 837,878 | -44,497 | |
K | Kellanova Co | 2024-03-31 | Reduce | -0.26% | 52.94 ($55.08) 57.76 | $80.68 | 46.48% | Reduce -5.54% | 2,088,882 | -122,572 | |
BIO | Bio-Rad Laboratories Inc | 2024-03-31 | Reduce | -0.25% | 304.11 ($328.84) 351.99 | $313.42 | -4.69% | Reduce -5.52% | 343,959 | -20,099 | |
LYV | Live Nation Entertainment Inc | 2024-03-31 | Reduce | -0.24% | 87.41 ($94.54) 106.81 | $96.14 | 1.69% | Reduce -5.48% | 1,166,577 | -67,679 | |
HDB | HDFC Bank Ltd | 2024-03-31 | Add | +0.22% | 52.36 ($56.71) 66.62 | $61.22 | 7.95% | Add 416.81% | 124,375 | 100,309 | |
MAT | Mattel Inc | 2024-03-31 | Reduce | -0.22% | 17.41 ($18.95) 20.27 | $19.56 | 3.22% | Reduce -3.39% | 8,540,684 | -299,727 | |
MLCO | Melco Resorts and Entertainment Ltd | 2024-03-31 | Reduce | -0.01% | 6.84 ($8.03) 9.23 | $5.48 | -31.76% | Reduce -23.28% | 90,270 | -27,399 | |
GHC | Graham Holdings Co | 2024-03-31 | Add | +0.01% | 665.58 ($715.53) 767.68 | $784.79 | 9.68% | Add 0.5% | 87,751 | 439 | |
XPO | XPO Inc | 2024-03-31 | Reduce | -0.01% | 81.23 ($107.06) 127.97 | $121.67 | 13.65% | Reduce -13.26% | 13,012 | -1,989 | |
LBRDK | Liberty Broadband Corp | 2024-03-31 | Reduce | 0% | 55.5 ($66.14) 81.32 | $62.76 | -5.11% | Reduce -0.09% | 944,340 | -845 | |
RTX | RTX Corp | 2024-03-31 | Reduce | 0% | 85.02 ($90.27) 97.53 | $118.70 | 31.49% | Reduce -0.14% | 795,704 | -1,106 | |
FBIN | Fortune Brands Innovations Inc | 2023-12-31 | Reduce | -2.05% | 55.19 ($65.82) 79.75 | $80.92 | 22.94% | Reduce -66.33% | 452,101 | -890,658 | |
PVH | PVH Corp | 2023-12-31 | Reduce | -1.29% | 70.19 ($89.53) 123.28 | $103.69 | 15.82% | Reduce -37.72% | 750,885 | -454,701 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -1.10% | 227.93 ($254.05) 281.92 | $297.24 | 17.00% | Reduce -18.72% | 485,113 | -111,715 | |
CNH | CNH Industrial NV | 2023-12-31 | Add | +1.06% | 9.8 ($11.16) 12.18 | $10.24 | -8.24% | Add 116.72% | 4,189,995 | 2,256,646 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -1.02% | 9.4 ($10.79) 12.49 | $8.23 | -23.68% | Reduce -20.73% | 9,668,467 | -2,527,667 | |
H | Hyatt Hotels Corp | 2023-12-31 | Reduce | -1.00% | 99.28 ($113.42) 131.41 | $147.08 | 29.68% | Reduce -24.18% | 800,003 | -255,182 | |
CNX | CNX Resources Corp | 2023-12-31 | Reduce | -0.87% | 19.43 ($21.32) 23.53 | $27.61 | 29.50% | Reduce -11.07% | 8,338,233 | -1,037,431 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.86% | 47.16 ($54.86) 60.8 | $80.38 | 46.52% | Add 22.91% | 2,005,638 | 373,869 | |
KNF | Knife River Holding Co | 2023-12-31 | Reduce | -0.80% | 47.74 ($56.89) 67.27 | $78.91 | 38.71% | Reduce -58.04% | 320,291 | -443,081 | |
LAZ | Lazard Inc | 2023-12-31 | Reduce | -0.80% | 26.4 ($30.12) 35.21 | $49.60 | 64.67% | Reduce -97.39% | 18,608 | -695,086 | |
K | Kellanova Co | 2023-12-31 | Add | +0.74% | 48.62 ($52.26) 55.91 | $80.68 | 54.38% | Add 18.56% | 2,211,454 | 346,153 | |
WMG | Warner Music Group Corp | 2023-12-31 | Reduce | -0.71% | 30.83 ($33.01) 35.79 | $29.25 | -11.39% | Reduce -17.61% | 2,844,099 | -608,006 | |
DOOR | Masonite International Corp | 2023-12-31 | Reduce | -0.65% | 77.65 ($86.54) 103.77 | $132.84 | 53.50% | Reduce -56.73% | 142,416 | -186,700 | |
SN | SharkNinja Inc | 2023-12-31 | Reduce | -0.53% | 40.25 ($45.75) 51.48 | $89.30 | 95.19% | Reduce -16.27% | 1,595,133 | -310,024 | |
BIO | Bio-Rad Laboratories Inc | 2023-12-31 | Add | +0.47% | 269.37 ($313.43) 365.04 | $313.42 | 0% | Add 11.64% | 364,058 | 37,956 | |
MSGS | Madison Square Garden Sports Corp | 2023-12-31 | Reduce | -0.39% | 165.18 ($173.22) 183.2 | $207.87 | 20.00% | Reduce -94.9% | 3,218 | -59,872 | |
PK | Park Hotels & Resorts Inc | 2023-12-31 | Add | +0.36% | 11.12 ($13.78) 17.27 | $14.99 | 8.78% | Add 33.46% | 2,428,008 | 608,690 | |
OSCR | Oscar Health Inc | 2023-12-31 | Reduce | -0.35% | 4.85 ($6.9) 9.32 | $18.10 | 162.32% | Reduce -22.8% | 5,718,273 | -1,689,008 | |
KLG | WK Kellogg Co | 2023-12-31 | Sold Out | -0.25% | 9.85 ($11.25) 13.35 | $18.21 | 61.87% | Sold Out | 0 | -466,325 | |
ESRT | Empire State Realty Trust Inc | 2023-12-31 | Reduce | -0.23% | 7.46 ($8.66) 9.89 | $10.43 | 20.44% | Reduce -15.67% | 4,141,547 | -769,842 | |
DEI | Douglas Emmett Inc | 2023-12-31 | Reduce | -0.13% | 10.84 ($12.69) 15.76 | $15.90 | 25.30% | Reduce -17.74% | 1,331,344 | -287,133 | |
MAT | Mattel Inc | 2023-12-31 | Reduce | -0.13% | 18.19 ($19.45) 21.78 | $19.56 | 0.57% | Reduce -1.74% | 8,840,411 | -156,755 | |
AMG | Affiliated Managers Group Inc | 2023-12-31 | Reduce | -0.12% | 121.54 ($134.36) 153.44 | $173.43 | 29.08% | Reduce -2.83% | 882,375 | -25,664 | |
MGM | MGM Resorts International | 2023-12-31 | Reduce | -0.12% | 34.23 ($39.23) 45.05 | $38.04 | -3.03% | Reduce -3.29% | 2,487,573 | -84,732 | |
IAC | IAC Inc | 2023-12-31 | Reduce | -0.11% | 41.84 ($47.75) 53.26 | $52.02 | 8.94% | Reduce -2.61% | 2,260,225 | -60,510 |
Total 295
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