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← Mason Hawkins

Mason Hawkins's 2024Q3 portfolio

Mason Hawkins (Southeastern Asset Management) held 27 positions as of Sep 30, 2024, with the largest position at 9.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (27)

  1. 1CNXCnx Resources Corp
    % port
    9.5%
    +1.9pp vs prior Qnow 7.6%
  2. 2MATMattel Inc
    % port
    7.2%
    +1.4pp vs prior Qnow 9.2%
  3. 3AMGAffiliated Managers Group
    % port
    6.1%
    +0.7pp vs prior Qnow 0.1%
  4. 4FISFidelity National Info Serv
    % port
    5.9%
    +0.9pp vs prior Qnow 1.9%
  5. 5IACIac Inc
    % port
    5.8%
    +0.8pp vs prior Qnow 7.9%
  6. 6FDXFedex Corp
    % port
    5.7%
    -0.9pp vs prior Qnow 4.3%
  7. 7BIOBio-rad Laboratories-a
    % port
    5.0%
    +1.2pp vs prior Qnow 2.2%
  8. 8LYVLive Nation Entertainment IN
    % port
    4.6%
    +0.9pp vs prior Qnow 0.1%
  9. 9MGMMgm Resorts International
    % port
    4.1%
    -0.3pp vs prior Qnow 3.0%
  10. 10PYPLPaypal Holdings Inc
    % port
    3.1%
    +1.0pp vs prior Qnow 0.1%
  11. 11(cusip)Sharkninja Inc
    % port
    3.0%
    +1.0pp vs prior Qnow 1.3%
  12. 12HHyatt Hotels Corp - CL A
    % port
    2.9%
    now 0.1%
  13. 13GHCGraham Holdings Co-class B
    % port
    2.8%
    +0.3pp vs prior Qnow 2.0%
  14. 14PVHPvh Corp
    % port
    2.5%
  15. 15ACIAlbertsons Cos Inc - Class A
    % port
    2.4%
    now 6.2%
  16. 16MLCOMelco Resorts & Entert-adr
    % port
    2.2%
    +0.2pp vs prior Qnow 0.5%
  17. 17HTHTH World Group Ltd-adr
    % port
    1.9%
    +0.3pp vs prior Qnow 0.6%
  18. 18BATRKAtlanta Braves Holdings In-c
    % port
    1.6%
    now 1.4%
  19. 19SAMBoston Beer Company Inc-a
    % port
    1.4%
    now 1.3%
  20. 20DOLEDole Plc
    % port
    1.4%
    +0.5pp vs prior Q
  21. 21ESRTEmpire State Realty Trust-a
    % port
    1.0%
    -0.1pp vs prior Qnow 1.7%
  22. 22HDBHdfc Bank Ltd-adr
    % port
    0.3%
    now 0.0%
  23. 23CAHCardinal Health Inc
    % port
    0.1%
  24. 24XPOXpo Inc
    % port
    0.1%
  25. 25RXORxo Inc
    % port
    0.1%
  26. 26HSICHenry Schein Inc
    % port
    0.1%
  27. 27LAZLazard 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.