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← Mason Hawkins

Mason Hawkins's 2024Q2 portfolio

Mason Hawkins (Southeastern Asset Management) held 27 positions as of Jun 30, 2024, with the largest position at 7.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (27)

  1. 1CNXCnx Resources Corp
    % port
    7.6%
    -0.6pp vs prior Q
  2. 2FDXFedex Corp
    % port
    6.7%
    +0.6pp vs prior Qnow 4.3%
  3. 3MATMattel Inc
    % port
    5.8%
    -0.7pp vs prior Qnow 9.2%
  4. 4AMGAffiliated Managers Group
    % port
    5.4%
    now 0.1%
  5. 5FISFidelity National Info Serv
    % port
    5.0%
    +0.4pp vs prior Qnow 1.9%
  6. 6IACIac Inc
    % port
    5.0%
    -0.3pp vs prior Qnow 7.9%
  7. 7MGMMgm Resorts International
    % port
    4.3%
    +0.6pp vs prior Qnow 3.0%
  8. 8BIOBio-rad Laboratories-a
    % port
    3.9%
    -0.7pp vs prior Qnow 2.2%
  9. 9LYVLive Nation Entertainment IN
    % port
    3.7%
    -1.1pp vs prior Qnow 0.1%
  10. 10CNHCnh Indl N V
    % port
    3.1%
    -0.6pp vs prior Qnow 2.0%
  11. 11HHyatt Hotels Corp - CL A
    % port
    2.8%
    +0.1pp vs prior Qnow 0.1%
  12. 12GHCGraham Holdings Co-class B
    % port
    2.5%
    now 2.0%
  13. 13PVHPvh Corp
    % port
    2.4%
    +0.7pp vs prior Qnow 2.5%
  14. 14PYPLPaypal Holdings Inc
    % port
    2.1%
    -0.2pp vs prior Qnow 0.1%
  15. 15MLCOMelco Resorts & Entert-adr
    % port
    2.0%
    +2.0pp vs prior Qnow 0.5%
  16. 16(cusip)Sharkninja Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 1.3%
  17. 17(cusip)White Mtns Ins Group Ltd
    % port
    1.7%
    now 2.0%
  18. 18BATRKAtlanta Braves Holdings In-c
    % port
    1.7%
    +0.2pp vs prior Qnow 1.4%
  19. 19HTHTH World Group Ltd-adr
    % port
    1.6%
    now 0.6%
  20. 20SAMBoston Beer Company Inc-a
    % port
    1.4%
    +0.2pp vs prior Q
  21. 21FISVFiserv Inc
    % port
    1.4%
    now 0.0%
  22. 22ESRTEmpire State Realty Trust-a
    % port
    1.1%
    now 1.7%
  23. 23DOLEDole Plc
    % port
    0.9%
    now 1.4%
  24. 24HDBHdfc Bank Ltd-adr
    % port
    0.3%
    now 0.0%
  25. 25CAHCardinal Health Inc
    % port
    0.1%
  26. 26XPOXpo Inc
    % port
    0.1%
  27. 27RXORxo Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.