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← Mason Hawkins

Mason Hawkins's 2025Q3 portfolio

Mason Hawkins (Southeastern Asset Management) held 42 positions as of Sep 30, 2025, 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 2025Q3but 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, 2025 (42)

  1. 1CNXCnx Resources Corp
    % port
    7.8%
    +0.2pp vs prior Qnow 7.6%
  2. 2MATMattel Inc
    % port
    7.0%
    -0.2pp vs prior Qnow 9.2%
  3. 3RYNRayonier Inc
    % port
    6.1%
    now 10.9%
  4. 4KHCKraft Heinz Co/the
    % port
    4.8%
    now 4.4%
  5. 5IACIac Inc
    % port
    4.8%
    -0.7pp vs prior Qnow 7.9%
  6. 6FDXFedex Corp
    % port
    4.5%
    +0.2pp vs prior Qnow 4.3%
  7. 7ACIAlbertsons Cos Inc - Class A
    % port
    4.4%
    +0.7pp vs prior Qnow 6.2%
  8. 8REGNRegeneron Pharmaceuticals
    % port
    4.2%
    now 5.0%
  9. 9PVHPvh Corp
    % port
    4.0%
    -0.7pp vs prior Qnow 2.5%
  10. 10BIOBio-rad Laboratories-a
    % port
    3.4%
    -0.4pp vs prior Qnow 2.2%
  11. 11AVTRAvantor Inc
    % port
    3.3%
    now 1.4%
  12. 12MGMMgm Resorts International
    % port
    3.1%
  13. 13ACMRAcm Research Inc-class A
    % port
    3.0%
    +1.4pp vs prior Qnow 1.5%
  14. 14FBINFortune Brands Innovations I
    % port
    2.8%
    now 4.1%
  15. 15(cusip)White Mtns Ins Group Ltd
    % port
    2.7%
    +0.8pp vs prior Qnow 2.0%
  16. 16(cusip)Sharkninja Inc
    % port
    2.7%
    now 1.3%
  17. 17GHCGraham Holdings Co-class B
    % port
    2.1%
    now 2.0%
  18. 18FISFidelity National Info Serv
    % port
    2.1%
    -1.8pp vs prior Qnow 1.9%
  19. 19CNHCnh Indl N V
    % port
    2.1%
    -0.4pp vs prior Q
  20. 20TRIPTripadvisor Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 2.4%
  21. 21PYPLPaypal Holdings Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 0.1%
  22. 22HTHTH World Group Ltd-adr
    % port
    1.8%
    +0.2pp vs prior Qnow 0.6%
  23. 23SHENShenandoah Telecommunication
    % port
    1.7%
    +0.1pp vs prior Qnow 2.2%
  24. 24GLIBKGci Liberty Inc-cl C
    % port
    1.6%
    now 2.4%
  25. 25ALXAlexander's Inc
    % port
    1.5%
    +0.7pp vs prior Qnow 1.1%
  26. 26BATRKAtlanta Braves Holdings In-c
    % port
    1.4%
    -0.2pp vs prior Q
  27. 27DOLEDole Plc
    % port
    1.3%
    -0.4pp vs prior Q
  28. 28SAMBoston Beer Company Inc-a
    % port
    1.2%
    +0.2pp vs prior Qnow 1.3%
  29. 29ESRTEmpire State Realty Trust-a
    % port
    1.0%
    now 1.7%
  30. 30CLWClearwater Paper Corp
    % port
    1.0%
    -0.3pp vs prior Q
  31. 31MLCOMelco Resorts & Entert-adr
    % port
    0.9%
    -1.4pp vs prior Qnow 0.5%
  32. 32KSPIJsc Kaspi.kz Adr
    % port
    0.7%
    now 0.9%
  33. 33GLIBAGci Liberty Inc-cl A
    % port
    0.2%
  34. 34XPOXpo Inc
    % port
    0.1%
  35. 35LYVLive Nation Entertainment IN
    % port
    0.1%
  36. 36HDBHdfc Bank Ltd-adr
    % port
    0.1%
  37. 37CAHCardinal Health Inc
    % port
    0.1%
  38. 38ENOVEnovis Corp
    % port
    0.1%
  39. 39AMGAffiliated Managers Group
    % port
    0.1%
  40. 40HSICHenry Schein Inc
    % port
    0.1%
  41. 41HHyatt Hotels Corp - CL A
    % port
    0.1%
    -2.1pp vs prior Q
  42. 42LAZLazard 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.