 | |
Mason Hawkins13F | |
| Southeastern Asset Management | |
| Last update 2024-11-14 | 44 Stocks (2 new) |
| Value $2.12 Bil | Turnover 3 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNX | CNX Resources Corp | 6,172,002 | 201022.110 | -14.33% | 9.480 | -1.09% | 4.130 | -13.62% | -18.19% | 4478.137 | Oil & Gas | |
MAT | Mattel Inc | 7,990,324 | 152215.680 | -2.66% | 7.180 | -0.15% | 2.370 | -3.36% | +5.36% | 6292.533 | Travel & Leisure | |
AMG | Affiliated Managers Group Inc | 724,829 | 128874.600 | -8.86% | 6.080 | -0.48% | 2.400 | -5.03% | -4.35% | 5345.919 | Asset Management | |
FIS | Fidelity National Information Services Inc | 1,497,804 | 125441.080 | -1.95% | 5.920 | -0.10% | 0.280 | -10.44% | -4.51% | 41523.271 | Software | |
IAC | IAC Inc | 2,268,327 | 122081.360 | -6.83% | 5.760 | -0.34% | 2.630 | -20.73% | -4.47% | 3555.128 | Interactive Media | |
FDX | FedEx Corp | 444,862 | 121749.830 | -12.81% | 5.740 | -0.85% | 0.180 | +2.95% | -3.77% | 65205.484 | Transportation | |
BIO | Bio-Rad Laboratories Inc | 318,336 | 106508.860 | -2.05% | 5.020 | -0.08% | 1.140 | +2.50% | +4.03% | 9564.088 | Medical Devices & Instruments | |
LYV | Live Nation Entertainment Inc | 883,385 | 96721.820 | -2.11% | 4.560 | -0.08% | 0.380 | +14.04% | -0.76% | 29634.312 | Media - Diversified | |
MGM | MGM Resorts International | 2,197,902 | 85915.990 | -1.57% | 4.050 | -0.07% | 0.740 | -19.50% | -8.02% | 9488.989 | Travel & Leisure | |
PYPL | PayPal Holdings Inc | 842,898 | 65771.340 | +0.05% | 3.100 | 0% | 0.080 | +5.55% | -2.33% | 83571.637 | Credit Services |
Mason Hawkins's Historical Top Holdings Breakdowns
Mason Hawkins's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
K | Kellanova Co | 2024-09-30 | Sold Out | -4.95% | 56.19 ($71.18) 80.81 | $81.51 | 14.51% | Sold Out | 0 | -1,969,069 | |
BIO | Bio-Rad Laboratories Inc | 2023-06-30 | New Buy | +4.35% | 359.49 ($408.09) 486.4 | $341.75 | -16.26% | New holding | 325,519 | 325,519 | |
GE | General Electric Co | 2023-09-30 | Reduce | -3.58% | 107.37 ($112.61) 117.16 | $171.69 | 52.46% | Reduce -98.86% | 10,625 | -922,315 | |
SN | SharkNinja Inc | 2023-09-30 | New Buy | +3.27% | 26.9 ($36.57) 46.36 | $108.07 | 195.52% | New holding | 1,905,157 | 1,905,157 | |
LYV | Live Nation Entertainment Inc | 2023-06-30 | Add | +3.11% | 65.42 ($77.93) 91.11 | $128.51 | 64.90% | Add 306.8% | 1,285,786 | 969,716 | |
K | Kellogg Co | 2023-03-31 | New Buy | +2.96% | 63.89 ($67.28) 72.45 | $81.51 | 21.15% | New holding | 1,308,408 | 1,308,408 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -2.92% | 104 ($115.57) 127.91 | $193.17 | 67.15% | Reduce -99.09% | 7,653 | -829,951 | |
LUMN | Lumen Technologies Inc | 2023-06-30 | Sold Out | -2.88% | 1.78 ($2.21) 2.65 | $5.40 | 144.34% | Sold Out | 0 | -32,090,038 | |
ACI | Albertsons Companies Inc | 2024-09-30 | New Buy | +2.42% | 17.94 ($19.57) 20.93 | $19.95 | 1.94% | New holding | 2,772,731 | 2,772,731 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Add | +2.26% | 56.13 ($61.37) 66.99 | $83.36 | 35.83% | Add 5339.31% | 894,657 | 878,209 |
Mason Hawkins Total Holding History ($B)
Mason Hawkins's Asset Allocation
Mason Hawkins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mason Hawkins's Hypothetical Growth since 2024-09-30
Mason Hawkins's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mason Hawkins's Holdings Heat Map
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Mason Hawkins's Holdings Bubble Chart
Mason Hawkins News
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