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← Mason Hawkins

Mason Hawkins's 2025Q2 portfolio

Mason Hawkins (Southeastern Asset Management) held 38 positions as of Jun 30, 2025, 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 2025Q2but 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, 2025 (38)

  1. 1CNXCnx Resources Corp
    % port
    7.6%
    -0.5pp vs prior Q
  2. 2MATMattel Inc
    % port
    7.2%
    now 9.2%
  3. 3IACIac Inc
    % port
    5.5%
    -0.5pp vs prior Qnow 7.9%
  4. 4KHCKraft Heinz Co/the
    % port
    4.8%
    +0.8pp vs prior Qnow 4.4%
  5. 5PVHPvh Corp
    % port
    4.7%
    +2.6pp vs prior Qnow 2.5%
  6. 6FDXFedex Corp
    % port
    4.3%
    -0.7pp vs prior Q
  7. 7REGNRegeneron Pharmaceuticals
    % port
    4.3%
    +0.4pp vs prior Qnow 5.0%
  8. 8FISFidelity National Info Serv
    % port
    3.9%
    -1.3pp vs prior Qnow 1.9%
  9. 9BIOBio-rad Laboratories-a
    % port
    3.8%
    -0.4pp vs prior Qnow 2.2%
  10. 10ACIAlbertsons Cos Inc - Class A
    % port
    3.8%
    -2.2pp vs prior Qnow 6.2%
  11. 11MGMMgm Resorts International
    % port
    3.1%
  12. 12FBINFortune Brands Innovations I
    % port
    2.7%
    now 4.1%
  13. 13(cusip)Sharkninja Inc
    % port
    2.7%
    +0.2pp vs prior Qnow 1.3%
  14. 14CNHCnh Indl N V
    % port
    2.5%
    now 2.0%
  15. 15MLCOMelco Resorts & Entert-adr
    % port
    2.3%
    +0.9pp vs prior Qnow 0.5%
  16. 16HHyatt Hotels Corp - CL A
    % port
    2.2%
    -0.4pp vs prior Qnow 0.1%
  17. 17PYPLPaypal Holdings Inc
    % port
    2.1%
    +0.1pp vs prior Qnow 0.1%
  18. 18GHCGraham Holdings Co-class B
    % port
    2.0%
    -0.8pp vs prior Q
  19. 19(cusip)White Mtns Ins Group Ltd
    % port
    1.9%
    now 2.0%
  20. 20DOLEDole Plc
    % port
    1.7%
    now 1.4%
  21. 21TRIPTripadvisor Inc
    % port
    1.7%
    +0.4pp vs prior Qnow 2.4%
  22. 22BATRKAtlanta Braves Holdings In-c
    % port
    1.6%
    -0.2pp vs prior Qnow 1.4%
  23. 23SHENShenandoah Telecommunication
    % port
    1.6%
    +1.0pp vs prior Qnow 2.2%
  24. 24ACMRAcm Research Inc-class A
    % port
    1.5%
  25. 25HTHTH World Group Ltd-adr
    % port
    1.5%
    -0.3pp vs prior Qnow 0.6%
  26. 26CLWClearwater Paper Corp
    % port
    1.3%
    now 1.1%
  27. 27ESRTEmpire State Realty Trust-a
    % port
    1.1%
    +0.4pp vs prior Qnow 1.7%
  28. 28SAMBoston Beer Company Inc-a
    % port
    1.0%
    -0.3pp vs prior Qnow 1.3%
  29. 29KSPIJsc Kaspi.kz Adr
    % port
    0.8%
  30. 30ALXAlexander's Inc
    % port
    0.7%
    now 1.1%
  31. 31HDBHdfc Bank Ltd-adr
    % port
    0.2%
    now 0.0%
  32. 32LYVLive Nation Entertainment IN
    % port
    0.1%
  33. 33XPOXpo Inc
    % port
    0.1%
  34. 34CAHCardinal Health Inc
    % port
    0.1%
  35. 35HSICHenry Schein Inc
    % port
    0.1%
  36. 36AMGAffiliated Managers Group
    % port
    0.1%
    -4.2pp vs prior Q
  37. 37ENOVEnovis Corp
    % port
    0.1%
  38. 38LAZLazard 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.