Mason Hawkins13F | |
Southeastern Asset Management | |
Last update 2024-11-14 | 44 Stocks (2 new) |
Value $2.12 Bil | Turnover 3 % |
Portfolio Report |
Mason Hawkins Profile
Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.
Mason Hawkins Investing Philosophy
Mason Hawkins and his partners are value investors. When evaluating potential investments, they look for three things, "good business, good people, and a good price." Like many successful gurus, he and his partners seek to achieve superior long-term performance by acquiring equity securities in understandable business with strong balance sheets, run by capable management, and trading at less than intrinsic value. Typically, they only invest in companies trading at 60% or less of intrinsic value appraised by looking at the current value of a company's assets and liabilities and also by looking the present value of future cash flows (DCF).They sell stocks when the stocks reach their intrinsic worth. Mason Hawkins believes it is important to have a portfolio concentrated in only the best investment ideas, and the firm generally holds fewer than 25 stocks in each portfolio.
Mason Hawkins Portfolio and Latest Trades
Ticker |
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Ticker |
K |
BIO |
GE |
LUMN |
SN |
LYV |
K |
GOOG |
LUMN |
ACI |
PYPL |
RTX |
FIS |
LBRDK |
FBIN |
PVH |
GE |
MLCO |
AMG |
LAZ |
GHC |
WTM |
H |
CNX |
H |
SN |
FBIN |
CNX |
CNH |
PCH |
GEHC |
HAS |
MSGS |
FDX |
CNX |
LUMN |
WMG |
FI |
WBD |
IMKTA |
GE |
MSGS |
FBIN |
PVH |
CNX |
BATRK |
SAM |
MAT |
HAS |
LAZ |
MGM |
KNF |
K |
DEI |
SWK |
FBIN |
OSCR |
RNR |
FI |
FDX |
DEI |
CNX |
PVH |
LYV |
CNH |
H |
WBD |
H |
H |
HTHT |
GE |
GOOG |
PVH |
RTX |
WBD |
FI |
OSCR |
CNH |
LLYVK |
FIS |
MAT |
CNX |
CNX |
DOLE |
HHH |
FIS |
FDX |
PK |
HOUS |
VMEO |
ESRT |
LBRDK |
FDX |
KNF |
GOOG |
YY |
KNF |
LAZ |
MGM |
IMKTA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
K | Kellanova Co | 2024-09-30 | Sold Out | -4.95% | 56.19 ($71.18) 80.81 | $80.73 | 13.42% | Sold Out | 0 | -1,969,069 | |
BIO | Bio-Rad Laboratories Inc | 2023-06-30 | New Buy | +4.35% | 359.49 ($408.09) 486.4 | $328.96 | -19.39% | New holding | 325,519 | 325,519 | |
GE | General Electric Co | 2023-09-30 | Reduce | -3.58% | 107.37 ($112.61) 117.16 | $170.01 | 50.98% | Reduce -98.86% | 10,625 | -922,315 | |
LUMN | Lumen Technologies Inc | 2022-12-31 | Reduce | -3.44% | 5.09 ($6.15) 8.04 | $5.82 | -5.45% | Reduce -31.97% | 39,886,141 | -18,741,439 | |
SN | SharkNinja Inc | 2023-09-30 | New Buy | +3.27% | 26.9 ($36.57) 46.36 | $97.23 | 165.89% | New holding | 1,905,157 | 1,905,157 | |
LYV | Live Nation Entertainment Inc | 2023-06-30 | Add | +3.11% | 65.42 ($77.93) 91.11 | $133.55 | 71.37% | Add 306.8% | 1,285,786 | 969,716 | |
K | Kellogg Co | 2023-03-31 | New Buy | +2.96% | 63.89 ($67.28) 72.45 | $80.73 | 19.99% | New holding | 1,308,408 | 1,308,408 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -2.92% | 104 ($115.57) 127.91 | $196.74 | 70.23% | Reduce -99.09% | 7,653 | -829,951 | |
LUMN | Lumen Technologies Inc | 2023-06-30 | Sold Out | -2.88% | 1.78 ($2.21) 2.65 | $5.82 | 163.12% | Sold Out | 0 | -32,090,038 | |
ACI | Albertsons Companies Inc | 2024-09-30 | New Buy | +2.42% | 17.94 ($19.57) 20.93 | $19.59 | 0.13% | New holding | 2,772,731 | 2,772,731 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Add | +2.26% | 56.13 ($61.37) 66.99 | $87.93 | 43.28% | Add 5339.31% | 894,657 | 878,209 | |
RTX | RTX Corp | 2023-09-30 | New Buy | +2.16% | 71.58 ($85.64) 98.39 | $116.30 | 35.80% | New holding | 809,958 | 809,958 | |
FIS | Fidelity National Information Services Inc | 2023-03-31 | New Buy | +2.08% | 49.7 ($65.09) 77.81 | $82.08 | 26.10% | New holding | 1,135,095 | 1,135,095 | |
LBRDK | Liberty Broadband Corp | 2024-06-30 | Sold Out | -2.08% | 48.19 ($51.63) 55.75 | $76.69 | 48.54% | Sold Out | 0 | -944,340 | |
FBIN | Fortune Brands Innovations Inc | 2023-12-31 | Reduce | -2.05% | 55.19 ($65.82) 79.75 | $69.49 | 5.58% | Reduce -66.33% | 452,101 | -890,658 | |
PVH | PVH Corp | 2024-03-31 | Reduce | -2.05% | 116.69 ($127.98) 140.61 | $108.64 | -15.11% | Reduce -58.08% | 314,750 | -436,135 | |
GE | General Electric Co | 2022-12-31 | Reduce | -2.01% | 49.63 ($61.57) 68.78 | $170.01 | 176.13% | Reduce -40.91% | 1,861,085 | -1,288,569 | |
MLCO | Melco Resorts and Entertainment Ltd | 2024-06-30 | Add | +1.95% | 6.15 ($7.55) 8.85 | $5.98 | -20.79% | Add 6637.13% | 6,081,603 | 5,991,333 | |
AMG | Affiliated Managers Group Inc | 2022-12-31 | Reduce | -1.93% | 112.88 ($141.47) 162.6 | $187.03 | 32.20% | Reduce -42.42% | 931,781 | -686,331 | |
LAZ | Lazard Ltd | 2022-12-31 | Reduce | -1.91% | 31.28 ($35.56) 38.84 | $52.00 | 46.23% | Reduce -48.25% | 2,553,138 | -2,380,724 | |
GHC | Graham Holdings Co | 2022-12-31 | Reduce | -1.89% | 536.41 ($609.73) 661.45 | $886.00 | 45.31% | Reduce -54.69% | 115,733 | -139,685 | |
WTM | White Mountains Insurance Group Ltd | 2022-12-31 | Reduce | -1.87% | 1290.95 ($1355.05) 1422.81 | $1,918.70 | 41.60% | Reduce -50.72% | 55,493 | -57,104 | |
H | Hyatt Hotels Corp | 2024-03-31 | Reduce | -1.79% | 126.51 ($140.84) 160.84 | $158.52 | 12.55% | Reduce -44.71% | 442,327 | -357,676 | |
CNX | CNX Resources Corp | 2023-09-30 | Reduce | -1.74% | 17.52 ($20.73) 22.82 | $36.65 | 76.77% | Reduce -22.89% | 9,375,664 | -2,783,383 | |
H | Hyatt Hotels Corp | 2022-12-31 | Reduce | -1.73% | 80.64 ($91.82) 101.02 | $158.52 | 72.64% | Reduce -31.88% | 1,813,306 | -848,762 | |
SN | SharkNinja Inc | 2024-03-31 | Reduce | -1.72% | 46.72 ($52.9) 62.94 | $97.23 | 83.81% | Reduce -54.67% | 723,062 | -872,071 | |
FBIN | Fortune Brands Innovations Inc | 2023-03-31 | New Buy | +1.70% | 56.22 ($61.14) 67.15 | $69.49 | 13.66% | New holding | 854,756 | 854,756 | |
CNX | CNX Resources Corp | 2024-06-30 | Reduce | -1.69% | 22.93 ($24.41) 26.3 | $36.65 | 50.12% | Reduce -20.43% | 7,204,242 | -1,849,703 | |
CNH | CNH Industrial NV | 2024-03-31 | Add | +1.64% | 11.42 ($12.1) 12.96 | $11.19 | -7.56% | Add 78.68% | 7,486,721 | 3,296,726 | |
PCH | PotlatchDeltic Corp | 2024-03-31 | New Buy | +1.58% | 43.71 ($46.04) 49.6 | $39.57 | -14.05% | New holding | 872,121 | 872,121 | |
GEHC | GE HealthCare Technologies Inc | 2023-03-31 | Reduce | -1.54% | 56 ($71.4) 82.14 | $79.21 | 10.94% | Reduce -97.88% | 13,159 | -607,202 | |
HAS | Hasbro Inc | 2023-09-30 | Sold Out | -1.52% | 62.7 ($66.2) 72.92 | $57.24 | -13.53% | Sold Out | 0 | -665,106 | |
MSGS | Madison Square Garden Sports Corp | 2022-12-31 | Reduce | -1.51% | 140.36 ($156.87) 183.33 | $221.10 | 40.94% | Reduce -53.59% | 379,568 | -438,303 | |
FDX | FedEx Corp | 2022-12-31 | Reduce | -1.50% | 150.14 ($166.18) 182.22 | $271.28 | 63.24% | Reduce -33.84% | 784,985 | -401,444 | |
CNX | CNX Resources Corp | 2022-12-31 | Reduce | -1.44% | 15.83 ($17.26) 18.5 | $36.65 | 112.31% | Reduce -24.35% | 11,479,566 | -3,695,897 | |
LUMN | Lumen Technologies Inc | 2023-03-31 | Reduce | -1.43% | 2.41 ($4.03) 6.04 | $5.82 | 44.29% | Reduce -19.55% | 32,090,038 | -7,796,103 | |
WMG | Warner Music Group Corp | 2023-06-30 | Add | +1.39% | 24.23 ($27.78) 33.56 | $31.03 | 11.70% | Add 68.36% | 3,715,846 | 1,508,706 | |
FI | Fiserv Inc | 2024-09-30 | Sold Out | -1.38% | 147.14 ($164.95) 179.65 | $208.64 | 26.49% | Sold Out | 0 | -211,917 | |
WBD | Warner Bros. Discovery Inc | 2024-09-30 | Reduce | -1.35% | 6.71 ($7.81) 8.78 | $10.54 | 35.02% | Reduce -38.41% | 6,671,354 | -4,160,040 | |
IMKTA | Ingles Markets Inc | 2024-09-30 | Sold Out | -1.32% | 67.82 ($73.55) 81.05 | $65.41 | -11.07% | Sold Out | 0 | -440,648 | |
GE | General Electric Co | 2023-03-31 | Reduce | -1.32% | 66.31 ($83.83) 95.6 | $170.01 | 102.81% | Reduce -33.73% | 1,233,305 | -627,780 | |
MSGS | Madison Square Garden Sports Corp | 2023-03-31 | Reduce | -1.32% | 177.42 ($186.23) 195.26 | $221.10 | 18.72% | Reduce -54.07% | 174,342 | -205,226 | |
FBIN | Fortune Brands Innovations Inc | 2024-03-31 | Sold Out | -1.32% | 74.02 ($79.47) 84.67 | $69.49 | -12.56% | Sold Out | 0 | -452,101 | |
PVH | PVH Corp | 2023-12-31 | Reduce | -1.29% | 70.19 ($89.53) 123.28 | $108.64 | 21.35% | Reduce -37.72% | 750,885 | -454,701 | |
CNX | CNX Resources Corp | 2023-03-31 | Add | +1.23% | 14.78 ($15.89) 16.73 | $36.65 | 130.62% | Add 19.85% | 13,758,674 | 2,279,108 | |
BATRK | Atlanta Braves Holdings Inc | 2023-06-30 | Reduce | -1.22% | 33.69 ($37.49) 40.11 | $38.20 | 1.89% | Reduce -50.5% | 1,052,383 | -1,073,750 | |
SAM | Boston Beer Co Inc | 2023-03-31 | New Buy | +1.21% | 306.13 ($343.94) 417 | $298.80 | -13.12% | New holding | 108,550 | 108,550 | |
MAT | Mattel Inc | 2023-06-30 | Reduce | -1.21% | 16.76 ($18.07) 19.54 | $17.86 | -1.13% | Reduce -17.24% | 9,324,247 | -1,942,421 | |
HAS | Hasbro Inc | 2023-03-31 | New Buy | +1.21% | 47.15 ($57.14) 66.02 | $57.24 | 0.18% | New holding | 667,249 | 667,249 | |
LAZ | Lazard Ltd | 2023-09-30 | Reduce | -1.18% | 30.35 ($33.52) 36.41 | $52.00 | 55.13% | Reduce -59.37% | 713,694 | -1,042,834 | |
MGM | MGM Resorts International | 2022-12-31 | Reduce | -1.18% | 30.56 ($34.63) 37.8 | $34.66 | 0.07% | Reduce -29.73% | 3,723,554 | -1,575,625 | |
KNF | Knife River Holding Co | 2023-06-30 | New Buy | +1.17% | 35.02 ($42.43) 47.6 | $102.69 | 142.02% | New holding | 763,372 | 763,372 | |
K | Kellanova Co | 2023-09-30 | Add | +1.16% | 55.29 ($59.45) 64.32 | $80.73 | 35.79% | Add 43.08% | 1,865,301 | 561,609 | |
DEI | Douglas Emmett Inc | 2022-12-31 | Reduce | -1.16% | 15.23 ($16.64) 18.55 | $18.65 | 12.08% | Reduce -56.58% | 1,976,071 | -2,575,505 | |
SWK | Stanley Black & Decker Inc | 2023-03-31 | Sold Out | -1.15% | 74.25 ($84.21) 95.89 | $80.77 | -4.09% | Sold Out | 0 | -435,400 | |
FBIN | Fortune Brands Innovations Inc | 2023-09-30 | Add | +1.12% | 61.62 ($68.72) 75.77 | $69.49 | 1.12% | Add 57.09% | 1,342,759 | 488,003 | |
OSCR | Oscar Health Inc | 2023-06-30 | Reduce | -1.11% | 5.77 ($7.36) 9.62 | $13.34 | 81.25% | Reduce -45.84% | 5,919,220 | -5,010,863 | |
RNR | RenaissanceRe Holdings Ltd | 2022-12-31 | Reduce | -1.11% | 128.74 ($168.5) 188.91 | $250.51 | 48.67% | Reduce -97.26% | 8,830 | -313,207 | |
FI | Fiserv Inc | 2023-09-30 | Reduce | -1.11% | 112.96 ($123.15) 130.06 | $208.64 | 69.42% | Reduce -37.4% | 416,709 | -248,924 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -1.10% | 227.93 ($254.05) 281.92 | $271.28 | 6.78% | Reduce -18.72% | 485,113 | -111,715 | |
DEI | Douglas Emmett Inc | 2023-03-31 | Sold Out | -1.09% | 10.84 ($14.51) 17.7 | $18.65 | 28.53% | Sold Out | 0 | -1,976,071 | |
CNX | CNX Resources Corp | 2024-09-30 | Reduce | -1.09% | 24.01 ($26.93) 32.57 | $36.65 | 36.08% | Reduce -14.33% | 6,172,002 | -1,032,240 | |
PVH | PVH Corp | 2022-12-31 | Reduce | -1.08% | 46.79 ($59.61) 75.76 | $108.64 | 82.26% | Reduce -40.29% | 1,416,357 | -955,856 | |
LYV | Live Nation Entertainment Inc | 2024-06-30 | Reduce | -1.07% | 88.27 ($94.54) 104.88 | $133.55 | 41.26% | Reduce -22.64% | 902,463 | -264,114 | |
CNH | CNH Industrial NV | 2023-12-31 | Add | +1.06% | 9.8 ($11.16) 12.18 | $11.19 | 0.22% | Add 116.72% | 4,189,995 | 2,256,646 | |
H | Hyatt Hotels Corp | 2023-06-30 | Reduce | -1.03% | 107.48 ($113.07) 119.08 | $158.52 | 40.20% | Reduce -18.22% | 1,225,356 | -273,029 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -1.02% | 9.4 ($10.79) 12.49 | $10.54 | -2.27% | Reduce -20.73% | 9,668,467 | -2,527,667 | |
H | Hyatt Hotels Corp | 2023-03-31 | Reduce | -1.00% | 88.8 ($109.48) 123.34 | $158.52 | 44.79% | Reduce -17.37% | 1,498,385 | -314,921 | |
H | Hyatt Hotels Corp | 2023-12-31 | Reduce | -1.00% | 99.28 ($113.42) 131.41 | $158.52 | 39.76% | Reduce -24.18% | 800,003 | -255,182 | |
HTHT | H World Group Ltd | 2024-03-31 | Add | +0.98% | 30.93 ($34.8) 39.74 | $33.96 | -2.41% | Add 182.92% | 1,020,968 | 660,097 | |
GE | General Electric Co | 2023-06-30 | Reduce | -0.97% | 93.6 ($101.37) 109.85 | $170.01 | 67.72% | Reduce -24.35% | 932,940 | -300,365 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | -0.96% | 83.49 ($95.44) 104.93 | $196.74 | 106.13% | Reduce -26.53% | 1,099,136 | -396,993 | |
PVH | PVH Corp | 2024-06-30 | Add | +0.96% | 105.49 ($113.15) 139.73 | $108.64 | -3.98% | Add 65.9% | 522,158 | 207,408 | |
RTX | RTX Corp | 2024-06-30 | Reduce | -0.96% | 97.55 ($103.4) 108.44 | $116.30 | 12.48% | Reduce -32.26% | 538,984 | -256,720 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Add | +0.94% | 10.66 ($12.48) 14.47 | $10.54 | -15.50% | Add 23.72% | 12,196,134 | 2,338,247 | |
FI | Fiserv Inc | 2024-03-31 | Reduce | -0.93% | 131.75 ($145.64) 159.82 | $208.64 | 43.26% | Reduce -44.69% | 226,810 | -183,231 | |
OSCR | Oscar Health Inc | 2024-03-31 | Reduce | -0.93% | 8.66 ($13.7) 18.25 | $13.34 | -2.63% | Reduce -46.29% | 3,071,452 | -2,646,821 | |
CNH | CNH Industrial NV | 2024-09-30 | Reduce | -0.93% | 9.45 ($10.18) 11.33 | $11.19 | 9.87% | Reduce -29.9% | 4,925,903 | -2,100,915 | |
LLYVK | Liberty Live Group | 2024-06-30 | New Buy | +0.92% | 34.5 ($38.74) 43.47 | $69.19 | 78.59% | New holding | 552,140 | 552,140 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Reduce | -0.89% | 59.01 ($65.1) 74.18 | $82.08 | 26.08% | Reduce -19.18% | 1,620,923 | -384,715 | |
MAT | Mattel Inc | 2022-12-31 | Reduce | -0.89% | 16.24 ($18.13) 20.11 | $17.86 | -1.46% | Reduce -13.49% | 12,034,582 | -1,876,157 | |
CNX | CNX Resources Corp | 2023-06-30 | Reduce | -0.87% | 14.56 ($16.14) 17.81 | $36.65 | 127.04% | Reduce -11.63% | 12,159,047 | -1,599,627 | |
CNX | CNX Resources Corp | 2023-12-31 | Reduce | -0.87% | 19.43 ($21.32) 23.53 | $36.65 | 71.88% | Reduce -11.07% | 8,338,233 | -1,037,431 | |
DOLE | Dole PLC | 2024-06-30 | New Buy | +0.87% | 11.45 ($12.16) 13.03 | $13.62 | 11.97% | New holding | 1,627,704 | 1,627,704 | |
HHH | Howard Hughes Holdings Inc | 2024-06-30 | New Buy | +0.86% | 56.59 ($62.65) 67.67 | $76.59 | 22.26% | New holding | 319,813 | 319,813 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.86% | 47.16 ($54.86) 60.8 | $82.08 | 49.62% | Add 22.91% | 2,005,638 | 373,869 | |
FDX | FedEx Corp | 2024-09-30 | Reduce | -0.85% | 254.64 ($290.39) 313.52 | $271.28 | -6.58% | Reduce -12.81% | 444,862 | -65,371 | |
PK | Park Hotels & Resorts Inc | 2023-09-30 | New Buy | +0.83% | 11.84 ($12.93) 13.79 | $15.02 | 16.13% | New holding | 1,819,318 | 1,819,318 | |
HOUS | Anywhere Real Estate Inc | 2022-12-31 | Reduce | -0.82% | 5.84 ($7.22) 8.89 | $3.46 | -52.15% | Reduce -38.15% | 6,543,957 | -4,035,619 | |
VMEO | Vimeo Inc | 2023-06-30 | Sold Out | -0.81% | 3.24 ($3.79) 4.58 | $6.96 | 83.77% | Sold Out | 0 | -6,245,394 | |
ESRT | Empire State Realty Trust Inc | 2022-12-31 | Reduce | -0.81% | 6.38 ($7.05) 7.71 | $10.13 | 43.76% | Reduce -37.27% | 8,269,302 | -4,913,741 | |
LBRDK | Liberty Broadband Corp | 2022-12-31 | Reduce | -0.81% | 69.56 ($81.33) 90.97 | $76.69 | -5.71% | Reduce -30.61% | 990,467 | -436,983 | |
FDX | FedEx Corp | 2023-03-31 | Reduce | -0.81% | 177.27 ($203.04) 228.49 | $271.28 | 33.61% | Reduce -16.9% | 652,317 | -132,668 | |
KNF | Knife River Holding Co | 2024-03-31 | Sold Out | -0.81% | 61.91 ($70.17) 81.08 | $102.69 | 46.34% | Sold Out | 0 | -320,291 | |
GOOG | Alphabet Inc | 2023-03-31 | Reduce | -0.81% | 86.77 ($96.56) 108.8 | $196.74 | 103.74% | Reduce -23.79% | 837,604 | -261,532 | |
YY | JOYY Inc | 2023-06-30 | Sold Out | -0.81% | 24.8 ($29.34) 32.11 | $40.97 | 39.62% | Sold Out | 0 | -770,815 | |
KNF | Knife River Holding Co | 2023-12-31 | Reduce | -0.80% | 47.74 ($56.89) 67.27 | $102.69 | 80.51% | Reduce -58.04% | 320,291 | -443,081 | |
LAZ | Lazard Inc | 2023-12-31 | Reduce | -0.80% | 26.4 ($30.12) 35.21 | $52.00 | 72.64% | Reduce -97.39% | 18,608 | -695,086 | |
MGM | MGM Resorts International | 2024-03-31 | Reduce | -0.79% | 41.63 ($43.73) 47.21 | $34.66 | -20.75% | Reduce -18.56% | 2,025,917 | -461,656 | |
IMKTA | Ingles Markets Inc | 2023-06-30 | New Buy | +0.78% | 80.27 ($86.09) 94.18 | $65.41 | -24.02% | New holding | 268,256 | 268,256 |
Total 306
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