
	Mason Hawkins 13F
	Southeastern Asset Management

	Last update 2024-11-14	44 Stocks (2 new)
	Value $2.12 Bil	Turnover 3 %
	Countries: Top Holdings: CNX(9.48%)MAT(7.18%)AMG(6.08%)FIS(5.92%)IAC(5.76%) 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
Ticker
K
BIO
GE
SN
LYV
K
GOOG
LUMN
ACI
PYPL
RTX
LBRDK
FIS
FBIN
PVH
MLCO
H
CNX
SN
FBIN
CNX
CNH
PCH
GEHC
HAS
LUMN
WMG
FI
WBD
IMKTA
GE
MSGS
FBIN
PVH
CNX
BATRK
HAS
MAT
SAM
LAZ
KNF
K
SWK
FBIN
OSCR
FI
FDX
CNX
DEI
LYV
CNH
H
WBD
H
H
HTHT
GE
PVH
RTX
WBD
OSCR
CNH
FI
LLYVK
FIS
CNX
CNX
DOLE
HHH
FIS
FDX
PK
VMEO
GOOG
YY
KNF
FDX
LAZ
KNF
MGM
IMKTA
LYV
MGM
WMG
K
DEI
WMG
DEI
WBD
H
IAC
DOOR
CNX
FDX
WBD
WEST
LAZ
WEST
FIS
FDX

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	$80.82	13.54%	Sold Out	0	-1,969,069
BIO	Bio-Rad Laboratories Inc	2023-06-30	New Buy	+4.35%	● 359.49 ($408.09) 486.4	$326.34	-20.03%	New holding	325,519	325,519
GE	General Electric Co	2023-09-30	Reduce	-3.58%	● 107.37 ($112.61) 117.16	$168.10	49.28%	Reduce -98.86%	10,625	-922,315
SN	SharkNinja Inc	2023-09-30	New Buy	+3.27%	● 26.9 ($36.57) 46.36	$95.73	161.77%	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	$131.01	68.11%	Add 306.8%	1,285,786	969,716
K	Kellogg Co	2023-03-31	New Buy	+2.96%	● 63.89 ($67.28) 72.45	$80.82	20.12%	New holding	1,308,408	1,308,408
GOOG	Alphabet Inc	2023-06-30	Reduce	-2.92%	● 104 ($115.57) 127.91	$192.69	66.73%	Reduce -99.09%	7,653	-829,951
LUMN	Lumen Technologies Inc	2023-06-30	Sold Out	-2.88%	● 1.78 ($2.21) 2.65	$5.40	144.34%	Sold Out	0	-32,090,038
ACI	Albertsons Companies Inc	2024-09-30	New Buy	+2.42%	● 17.94 ($19.57) 20.93	$19.62	0.26%	New holding	2,772,731	2,772,731
PYPL	PayPal Holdings Inc	2024-03-31	Add	+2.26%	● 56.13 ($61.37) 66.99	$85.43	39.20%	Add 5339.31%	894,657	878,209
RTX	RTX Corp	2023-09-30	New Buy	+2.16%	● 71.58 ($85.64) 98.39	$115.22	34.54%	New holding	809,958	809,958
LBRDK	Liberty Broadband Corp	2024-06-30	Sold Out	-2.08%	● 48.19 ($51.63) 55.75	$74.72	44.72%	Sold Out	0	-944,340
FIS	Fidelity National Information Services Inc	2023-03-31	New Buy	+2.08%	● 49.7 ($65.09) 77.81	$80.59	23.81%	New holding	1,135,095	1,135,095
FBIN	Fortune Brands Innovations Inc	2023-12-31	Reduce	-2.05%	● 55.19 ($65.82) 79.75	$68.30	3.77%	Reduce -66.33%	452,101	-890,658
PVH	PVH Corp	2024-03-31	Reduce	-2.05%	● 116.69 ($127.98) 140.61	$105.71	-17.40%	Reduce -58.08%	314,750	-436,135
MLCO	Melco Resorts and Entertainment Ltd	2024-06-30	Add	+1.95%	● 6.15 ($7.55) 8.85	$5.60	-25.83%	Add 6637.13%	6,081,603	5,991,333
H	Hyatt Hotels Corp	2024-03-31	Reduce	-1.79%	● 126.51 ($140.84) 160.84	$158.16	12.30%	Reduce -44.71%	442,327	-357,676
CNX	CNX Resources Corp	2023-09-30	Reduce	-1.74%	● 17.52 ($20.73) 22.82	$37.05	78.73%	Reduce -22.89%	9,375,664	-2,783,383
SN	SharkNinja Inc	2024-03-31	Reduce	-1.72%	● 46.72 ($52.9) 62.94	$95.73	80.96%	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	$68.30	11.71%	New holding	854,756	854,756
CNX	CNX Resources Corp	2024-06-30	Reduce	-1.69%	● 22.93 ($24.41) 26.3	$37.05	51.78%	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	$11.21	-7.36%	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	$38.71	-15.92%	New holding	872,121	872,121
GEHC	GE HealthCare Technologies Inc	2023-03-31	Reduce	-1.54%	● 56 ($71.4) 82.14	$78.60	10.08%	Reduce -97.88%	13,159	-607,202
HAS	Hasbro Inc	2023-09-30	Sold Out	-1.52%	● 62.7 ($66.2) 72.92	$55.71	-15.85%	Sold Out	0	-665,106
LUMN	Lumen Technologies Inc	2023-03-31	Reduce	-1.43%	● 2.41 ($4.03) 6.04	$5.40	34.00%	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	$30.96	11.45%	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	$206.27	25.05%	Sold Out	0	-211,917
WBD	Warner Bros. Discovery Inc	2024-09-30	Reduce	-1.35%	● 6.71 ($7.81) 8.78	$10.51	34.57%	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	$63.71	-13.38%	Sold Out	0	-440,648
GE	General Electric Co	2023-03-31	Reduce	-1.32%	● 66.31 ($83.83) 95.6	$168.10	100.52%	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	$228.07	22.47%	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	$68.30	-14.06%	Sold Out	0	-452,101
PVH	PVH Corp	2023-12-31	Reduce	-1.29%	● 70.19 ($89.53) 123.28	$105.71	18.07%	Reduce -37.72%	750,885	-454,701
CNX	CNX Resources Corp	2023-03-31	Add	+1.23%	● 14.78 ($15.89) 16.73	$37.05	133.17%	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	$37.82	0.88%	Reduce -50.5%	1,052,383	-1,073,750
HAS	Hasbro Inc	2023-03-31	New Buy	+1.21%	● 47.15 ($57.14) 66.02	$55.71	-2.50%	New holding	667,249	667,249
MAT	Mattel Inc	2023-06-30	Reduce	-1.21%	● 16.76 ($18.07) 19.54	$17.68	-2.16%	Reduce -17.24%	9,324,247	-1,942,421
SAM	Boston Beer Co Inc	2023-03-31	New Buy	+1.21%	● 306.13 ($343.94) 417	$298.15	-13.31%	New holding	108,550	108,550
LAZ	Lazard Ltd	2023-09-30	Reduce	-1.18%	● 30.35 ($33.52) 36.41	$51.67	54.15%	Reduce -59.37%	713,694	-1,042,834
KNF	Knife River Holding Co	2023-06-30	New Buy	+1.17%	● 35.02 ($42.43) 47.6	$102.35	141.22%	New holding	763,372	763,372
K	Kellanova Co	2023-09-30	Add	+1.16%	● 55.29 ($59.45) 64.32	$80.82	35.95%	Add 43.08%	1,865,301	561,609
SWK	Stanley Black & Decker Inc	2023-03-31	Sold Out	-1.15%	● 74.25 ($84.21) 95.89	$79.83	-5.20%	Sold Out	0	-435,400
FBIN	Fortune Brands Innovations Inc	2023-09-30	Add	+1.12%	● 61.62 ($68.72) 75.77	$68.30	-0.61%	Add 57.09%	1,342,759	488,003
OSCR	Oscar Health Inc	2023-06-30	Reduce	-1.11%	● 5.77 ($7.36) 9.62	$13.58	84.51%	Reduce -45.84%	5,919,220	-5,010,863
FI	Fiserv Inc	2023-09-30	Reduce	-1.11%	● 112.96 ($123.15) 130.06	$206.27	67.49%	Reduce -37.4%	416,709	-248,924
FDX	FedEx Corp	2023-12-31	Reduce	-1.10%	● 227.93 ($254.05) 281.92	$280.55	10.43%	Reduce -18.72%	485,113	-111,715
CNX	CNX Resources Corp	2024-09-30	Reduce	-1.09%	● 24.01 ($26.93) 32.57	$37.05	37.58%	Reduce -14.33%	6,172,002	-1,032,240
DEI	Douglas Emmett Inc	2023-03-31	Sold Out	-1.09%	● 10.84 ($14.51) 17.7	$18.52	27.64%	Sold Out	0	-1,976,071
LYV	Live Nation Entertainment Inc	2024-06-30	Reduce	-1.07%	● 88.27 ($94.54) 104.88	$131.01	38.58%	Reduce -22.64%	902,463	-264,114
CNH	CNH Industrial NV	2023-12-31	Add	+1.06%	● 9.8 ($11.16) 12.18	$11.21	0.45%	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	$158.16	39.88%	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	$10.51	-2.59%	Reduce -20.73%	9,668,467	-2,527,667
H	Hyatt Hotels Corp	2023-12-31	Reduce	-1.00%	● 99.28 ($113.42) 131.41	$158.16	39.45%	Reduce -24.18%	800,003	-255,182
H	Hyatt Hotels Corp	2023-03-31	Reduce	-1.00%	● 88.8 ($109.48) 123.34	$158.16	44.46%	Reduce -17.37%	1,498,385	-314,921
HTHT	H World Group Ltd	2024-03-31	Add	+0.98%	● 30.93 ($34.8) 39.74	$32.87	-5.56%	Add 182.92%	1,020,968	660,097
GE	General Electric Co	2023-06-30	Reduce	-0.97%	● 93.6 ($101.37) 109.85	$168.10	65.83%	Reduce -24.35%	932,940	-300,365
PVH	PVH Corp	2024-06-30	Add	+0.96%	● 105.49 ($113.15) 139.73	$105.71	-6.58%	Add 65.9%	522,158	207,408
RTX	RTX Corp	2024-06-30	Reduce	-0.96%	● 97.55 ($103.4) 108.44	$115.22	11.43%	Reduce -32.26%	538,984	-256,720
WBD	Warner Bros. Discovery Inc	2023-09-30	Add	+0.94%	● 10.66 ($12.48) 14.47	$10.51	-15.79%	Add 23.72%	12,196,134	2,338,247
OSCR	Oscar Health Inc	2024-03-31	Reduce	-0.93%	● 8.66 ($13.7) 18.25	$13.58	-0.88%	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	$11.21	10.12%	Reduce -29.9%	4,925,903	-2,100,915
FI	Fiserv Inc	2024-03-31	Reduce	-0.93%	● 131.75 ($145.64) 159.82	$206.27	41.63%	Reduce -44.69%	226,810	-183,231
LLYVK	Liberty Live Group	2024-06-30	New Buy	+0.92%	● 34.5 ($38.74) 43.47	$68.82	77.65%	New holding	552,140	552,140
FIS	Fidelity National Information Services Inc	2024-03-31	Reduce	-0.89%	● 59.01 ($65.1) 74.18	$80.59	23.79%	Reduce -19.18%	1,620,923	-384,715
CNX	CNX Resources Corp	2023-12-31	Reduce	-0.87%	● 19.43 ($21.32) 23.53	$37.05	73.78%	Reduce -11.07%	8,338,233	-1,037,431
CNX	CNX Resources Corp	2023-06-30	Reduce	-0.87%	● 14.56 ($16.14) 17.81	$37.05	129.55%	Reduce -11.63%	12,159,047	-1,599,627
DOLE	Dole PLC	2024-06-30	New Buy	+0.87%	● 11.45 ($12.16) 13.03	$13.45	10.61%	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	$76.64	22.33%	New holding	319,813	319,813
FIS	Fidelity National Information Services Inc	2023-12-31	Add	+0.86%	● 47.16 ($54.86) 60.8	$80.59	46.90%	Add 22.91%	2,005,638	373,869
FDX	FedEx Corp	2024-09-30	Reduce	-0.85%	● 254.64 ($290.39) 313.52	$280.55	-3.39%	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	$14.71	13.77%	New holding	1,819,318	1,819,318
VMEO	Vimeo Inc	2023-06-30	Sold Out	-0.81%	● 3.24 ($3.79) 4.58	$6.53	72.30%	Sold Out	0	-6,245,394
GOOG	Alphabet Inc	2023-03-31	Reduce	-0.81%	● 86.77 ($96.56) 108.8	$192.69	99.55%	Reduce -23.79%	837,604	-261,532
YY	JOYY Inc	2023-06-30	Sold Out	-0.81%	● 24.8 ($29.34) 32.11	$41.07	39.98%	Sold Out	0	-770,815
KNF	Knife River Holding Co	2024-03-31	Sold Out	-0.81%	● 61.91 ($70.17) 81.08	$102.35	45.86%	Sold Out	0	-320,291
FDX	FedEx Corp	2023-03-31	Reduce	-0.81%	● 177.27 ($203.04) 228.49	$280.55	38.17%	Reduce -16.9%	652,317	-132,668
LAZ	Lazard Inc	2023-12-31	Reduce	-0.80%	● 26.4 ($30.12) 35.21	$51.67	71.55%	Reduce -97.39%	18,608	-695,086
KNF	Knife River Holding Co	2023-12-31	Reduce	-0.80%	● 47.74 ($56.89) 67.27	$102.35	79.91%	Reduce -58.04%	320,291	-443,081
MGM	MGM Resorts International	2024-03-31	Reduce	-0.79%	● 41.63 ($43.73) 47.21	$34.35	-21.45%	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	$63.71	-26.00%	New holding	268,256	268,256
LYV	Live Nation Entertainment Inc	2023-03-31	New Buy	+0.75%	● 65.34 ($73.32) 81.52	$131.01	78.68%	New holding	316,070	316,070
MGM	MGM Resorts International	2023-06-30	Reduce	-0.75%	● 39.12 ($42.74) 46.04	$34.35	-19.63%	Reduce -15.18%	2,778,191	-497,301
WMG	Warner Music Group Corp	2024-03-31	Reduce	-0.74%	● 32.11 ($34.98) 37.23	$30.96	-11.49%	Reduce -18.83%	2,308,485	-535,614
K	Kellanova Co	2023-12-31	Add	+0.74%	● 48.62 ($52.26) 55.91	$80.82	54.65%	Add 18.56%	2,211,454	346,153
DEI	Douglas Emmett Inc	2023-06-30	New Buy	+0.72%	● 10.27 ($12.09) 13.04	$18.52	53.18%	New holding	1,618,477	1,618,477
WMG	Warner Music Group Corp	2023-12-31	Reduce	-0.71%	● 30.83 ($33.01) 35.79	$30.96	-6.21%	Reduce -17.61%	2,844,099	-608,006
DEI	Douglas Emmett Inc	2024-06-30	Sold Out	-0.71%	● 12.76 ($13.56) 14.97	$18.52	36.58%	Sold Out	0	-1,331,344
WBD	Warner Bros. Discovery Inc	2023-03-31	Reduce	-0.70%	● 9.54 ($14.23) 15.94	$10.51	-26.14%	Reduce -17.58%	9,893,104	-2,109,843
H	Hyatt Hotels Corp	2023-09-30	Reduce	-0.69%	● 102.44 ($113.85) 126.35	$158.16	38.92%	Reduce -13.89%	1,055,185	-170,171
IAC	IAC Inc	2024-03-31	Add	+0.67%	● 48.61 ($52.63) 57.67	$42.73	-18.81%	Add 14.56%	2,589,378	329,153
DOOR	Masonite International Corp	2023-12-31	Reduce	-0.65%	● 77.65 ($86.54) 103.77	$132.84	53.50%	Reduce -56.73%	142,416	-186,700
CNX	CNX Resources Corp	2024-03-31	Add	+0.65%	● 19.23 ($20.76) 23.72	$37.05	78.47%	Add 8.58%	9,053,945	715,712
FDX	FedEx Corp	2024-03-31	Add	+0.64%	● 236.39 ($250.17) 289.74	$280.55	12.14%	Add 11.78%	542,248	57,135
WBD	Warner Bros. Discovery Inc	2024-03-31	Add	+0.64%	● 8.11 ($9.64) 11.66	$10.51	9.02%	Add 19.87%	11,589,627	1,921,160
WEST	Westrock Coffee Co	2023-06-30	Reduce	-0.63%	● 10.6 ($11.6) 12.68	$6.25	-46.12%	Reduce -22.5%	5,264,854	-1,528,930
LAZ	Lazard Ltd	2023-06-30	Reduce	-0.59%	● 28.15 ($30.95) 35.25	$51.67	66.95%	Reduce -23%	1,756,528	-524,667
WEST	Westrock Coffee Co	2023-03-31	Reduce	-0.57%	● 10.8 ($12.32) 13.8	$6.25	-49.27%	Reduce -15.16%	6,793,784	-1,214,216
FIS	Fidelity National Information Services Inc	2023-09-30	Add	+0.56%	● 54.39 ($57.55) 62.12	$80.59	40.03%	Add 20.15%	1,631,769	273,707
FDX	FedEx Corp	2023-09-30	Reduce	-0.56%	● 247.55 ($259.97) 269.95	$280.55	7.92%	Reduce -9.64%	596,828	-63,695

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