
	Mason Hawkins 13F
	Southeastern Asset Management

	Last update 2024-08-14	47 Stocks (5 new)
	Value $2.29 Bil	Turnover 7 %
	Countries: Top Holdings: CNX(7.63%)FDX(6.67%)MAT(5.81%)AMG(5.41%)FIS(5.02%) 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
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

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