Latticework
← Mason Hawkins

Mason Hawkins's 2025Q4 portfolio

Mason Hawkins (Southeastern Asset Management) held 42 positions as of Dec 31, 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 2025Q4but 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, 2025 (42)

  1. 1CNXCnx Resources Corp
    % port
    7.8%
    now 7.6%
  2. 2MATMattel Inc
    % port
    7.6%
    +0.6pp vs prior Qnow 9.2%
  3. 3IACIac Inc
    % port
    6.9%
    +2.1pp vs prior Qnow 7.9%
  4. 4REGNRegeneron Pharmaceuticals
    % port
    5.7%
    +1.5pp vs prior Qnow 5.0%
  5. 5RYNRayonier Inc
    % port
    5.5%
    -0.6pp vs prior Qnow 10.9%
  6. 6KHCKraft Heinz Co/the
    % port
    4.8%
    now 4.4%
  7. 7ACIAlbertsons Cos Inc - Class A
    % port
    4.7%
    +0.3pp vs prior Qnow 6.2%
  8. 8FDXFedex Corp
    % port
    4.6%
    +0.1pp vs prior Qnow 4.3%
  9. 9MGMMgm Resorts International
    % port
    3.3%
    +0.2pp vs prior Qnow 3.0%
  10. 10BIOBio-rad Laboratories-a
    % port
    3.1%
    -0.3pp vs prior Qnow 2.2%
  11. 11ACMRAcm Research Inc-class A
    % port
    3.0%
    now 1.5%
  12. 12(cusip)White Mtns Ins Group Ltd
    % port
    2.9%
    +0.2pp vs prior Qnow 2.0%
  13. 13FBINFortune Brands Innovations I
    % port
    2.6%
    -0.1pp vs prior Qnow 4.1%
  14. 14PVHPvh Corp
    % port
    2.2%
    -1.8pp vs prior Qnow 2.5%
  15. 15GLIBKGci Liberty Inc-cl C
    % port
    2.2%
    +0.5pp vs prior Qnow 2.4%
  16. 16FISFidelity National Info Serv
    % port
    1.8%
    -0.3pp vs prior Q
  17. 17TRIPTripadvisor Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 2.4%
  18. 18AVTRAvantor Inc
    % port
    1.8%
    -1.5pp vs prior Qnow 1.4%
  19. 19GHCGraham Holdings Co-class B
    % port
    1.7%
    -0.4pp vs prior Qnow 2.0%
  20. 20CNHCnh Indl N V
    % port
    1.5%
    -0.5pp vs prior Qnow 2.0%
  21. 21SHENShenandoah Telecommunication
    % port
    1.5%
    -0.2pp vs prior Qnow 2.2%
  22. 22(cusip)Sharkninja Inc
    % port
    1.4%
    -1.2pp vs prior Qnow 1.3%
  23. 23PYPLPaypal Holdings Inc
    % port
    1.4%
    -0.5pp vs prior Qnow 0.1%
  24. 24DOLEDole Plc
    % port
    1.3%
  25. 25SAMBoston Beer Company Inc-a
    % port
    1.3%
    +0.1pp vs prior Q
  26. 26ALXAlexander's Inc
    % port
    1.2%
    -0.3pp vs prior Q
  27. 27BATRKAtlanta Braves Holdings In-c
    % port
    1.2%
    -0.2pp vs prior Qnow 1.4%
  28. 28ESRTEmpire State Realty Trust-a
    % port
    1.1%
    now 1.7%
  29. 29CLWClearwater Paper Corp
    % port
    1.1%
  30. 30(cusip)Magnum Ice Cream CO NV
    % port
    1.0%
    now 1.2%
  31. 31EDUNew Oriental Educatio-sp Adr
    % port
    0.9%
    now 1.5%
  32. 32KSPIJsc Kaspi.kz Adr
    % port
    0.8%
  33. 33MLCOMelco Resorts & Entert-adr
    % port
    0.6%
    -0.3pp vs prior Qnow 0.5%
  34. 34HTHTH World Group Ltd-adr
    % port
    0.5%
    -1.3pp vs prior Q
  35. 35GLIBAGci Liberty Inc-cl A
    % port
    0.1%
  36. 36CAHCardinal Health Inc
    % port
    0.1%
  37. 37XPOXpo Inc
    % port
    0.1%
  38. 38AMGAffiliated Managers Group
    % port
    0.1%
  39. 39HSICHenry Schein Inc
    % port
    0.1%
  40. 40HHyatt Hotels Corp - CL A
    % port
    0.1%
  41. 41LYVLive Nation Entertainment IN
    % port
    0.1%
  42. 42ENOVEnovis Corp
    % 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.