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← Mason Hawkins

Mason Hawkins's 2025Q1 portfolio

Mason Hawkins (Southeastern Asset Management) held 34 positions as of Mar 31, 2025, with the largest position at 8.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (34)

  1. 1CNXCnx Resources Corp
    % port
    8.0%
    +0.3pp vs prior Qnow 7.6%
  2. 2MATMattel Inc
    % port
    7.1%
    +0.7pp vs prior Qnow 9.2%
  3. 3IACIac Inc
    % port
    6.0%
    +0.4pp vs prior Qnow 7.9%
  4. 4ACIAlbertsons Cos Inc - Class A
    % port
    5.9%
    +0.6pp vs prior Qnow 6.2%
  5. 5FISFidelity National Info Serv
    % port
    5.2%
    -0.4pp vs prior Qnow 1.9%
  6. 6FDXFedex Corp
    % port
    5.1%
    -0.7pp vs prior Qnow 4.3%
  7. 7AMGAffiliated Managers Group
    % port
    4.3%
    -1.8pp vs prior Qnow 0.1%
  8. 8BIOBio-rad Laboratories-a
    % port
    4.2%
    -0.6pp vs prior Qnow 2.2%
  9. 9KHCKraft Heinz Co/the
    % port
    4.0%
    -0.1pp vs prior Qnow 4.4%
  10. 10REGNRegeneron Pharmaceuticals
    % port
    3.9%
    now 5.0%
  11. 11MGMMgm Resorts International
    % port
    3.0%
    -0.9pp vs prior Q
  12. 12GHCGraham Holdings Co-class B
    % port
    2.8%
    +0.4pp vs prior Qnow 2.0%
  13. 13HHyatt Hotels Corp - CL A
    % port
    2.6%
    -0.4pp vs prior Qnow 0.1%
  14. 14CNHCnh Indl N V
    % port
    2.5%
    now 2.0%
  15. 15(cusip)Sharkninja Inc
    % port
    2.4%
    +0.4pp vs prior Qnow 1.3%
  16. 16PVHPvh Corp
    % port
    2.1%
    -0.5pp vs prior Qnow 2.5%
  17. 17PYPLPaypal Holdings Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 0.1%
  18. 18(cusip)White Mtns Ins Group Ltd
    % port
    1.9%
    +0.1pp vs prior Qnow 2.0%
  19. 19BATRKAtlanta Braves Holdings In-c
    % port
    1.8%
    +0.3pp vs prior Qnow 1.4%
  20. 20DOLEDole Plc
    % port
    1.8%
    +0.3pp vs prior Qnow 1.4%
  21. 21HTHTH World Group Ltd-adr
    % port
    1.8%
    +0.3pp vs prior Qnow 0.6%
  22. 22MLCOMelco Resorts & Entert-adr
    % port
    1.4%
    now 0.5%
  23. 23SAMBoston Beer Company Inc-a
    % port
    1.4%
    -0.2pp vs prior Q
  24. 24TRIPTripadvisor Inc
    % port
    1.3%
    now 2.4%
  25. 25ESRTEmpire State Realty Trust-a
    % port
    0.6%
    -0.1pp vs prior Qnow 1.7%
  26. 26SHENShenandoah Telecommunication
    % port
    0.6%
    now 2.2%
  27. 27HDBHdfc Bank Ltd-adr
    % port
    0.2%
    now 0.0%
  28. 28CAHCardinal Health Inc
    % port
    0.1%
  29. 29LYVLive Nation Entertainment IN
    % port
    0.1%
  30. 30XPOXpo Inc
    % port
    0.1%
  31. 31ENOVEnovis Corp
    % port
    0.1%
  32. 32HSICHenry Schein Inc
    % port
    0.1%
  33. 33RXORxo Inc
    % port
    0.1%
  34. 34LAZLazard 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.