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← Mason Hawkins

Mason Hawkins's 2024Q4 portfolio

Mason Hawkins (Southeastern Asset Management) held 31 positions as of Dec 31, 2024, with the largest position at 7.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (31)

  1. 1CNXCnx Resources Corp
    % port
    7.8%
    -1.7pp vs prior Qnow 7.6%
  2. 2MATMattel Inc
    % port
    6.4%
    -0.8pp vs prior Qnow 9.2%
  3. 3AMGAffiliated Managers Group
    % port
    6.1%
    now 0.1%
  4. 4FDXFedex Corp
    % port
    5.7%
    now 4.3%
  5. 5IACIac Inc
    % port
    5.6%
    -0.2pp vs prior Qnow 7.9%
  6. 6FISFidelity National Info Serv
    % port
    5.5%
    -0.4pp vs prior Qnow 1.9%
  7. 7ACIAlbertsons Cos Inc - Class A
    % port
    5.3%
    +2.9pp vs prior Qnow 6.2%
  8. 8BIOBio-rad Laboratories-a
    % port
    4.8%
    -0.2pp vs prior Qnow 2.2%
  9. 9KHCKraft Heinz Co/the
    % port
    4.1%
    now 4.4%
  10. 10MGMMgm Resorts International
    % port
    3.9%
    -0.1pp vs prior Qnow 3.0%
  11. 11HHyatt Hotels Corp - CL A
    % port
    2.9%
    now 0.1%
  12. 12PVHPvh Corp
    % port
    2.5%
  13. 13CNHCnh Indl N V
    % port
    2.5%
    +2.5pp vs prior Qnow 2.0%
  14. 14GHCGraham Holdings Co-class B
    % port
    2.4%
    -0.4pp vs prior Qnow 2.0%
  15. 15PYPLPaypal Holdings Inc
    % port
    2.3%
    -0.8pp vs prior Qnow 0.1%
  16. 16(cusip)Sharkninja Inc
    % port
    2.0%
    -1.0pp vs prior Qnow 1.3%
  17. 17(cusip)White Mtns Ins Group Ltd
    % port
    1.8%
    +1.8pp vs prior Qnow 2.0%
  18. 18BATRKAtlanta Braves Holdings In-c
    % port
    1.5%
    now 1.4%
  19. 19SAMBoston Beer Company Inc-a
    % port
    1.5%
    now 1.3%
  20. 20DOLEDole Plc
    % port
    1.5%
    +0.1pp vs prior Qnow 1.4%
  21. 21HTHTH World Group Ltd-adr
    % port
    1.5%
    -0.4pp vs prior Qnow 0.6%
  22. 22MLCOMelco Resorts & Entert-adr
    % port
    1.4%
    -0.8pp vs prior Qnow 0.5%
  23. 23ESRTEmpire State Realty Trust-a
    % port
    0.8%
    -0.2pp vs prior Qnow 1.7%
  24. 24HDBHdfc Bank Ltd-adr
    % port
    0.2%
    now 0.0%
  25. 25XPOXpo Inc
    % port
    0.1%
  26. 26CAHCardinal Health Inc
    % port
    0.1%
  27. 27LYVLive Nation Entertainment IN
    % port
    0.1%
    -4.5pp vs prior Q
  28. 28ENOVEnovis Corp
    % port
    0.1%
  29. 29RXORxo Inc
    % port
    0.1%
  30. 30LAZLazard Inc
    % port
    0.1%
  31. 31HSICHenry Schein 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.