Featured 13F manager
Southeastern Asset Management Inc. Mason Hawkins
Memphis, TN 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.9B
- 47 Positions
- 2026 Q2
- −5.7% QoQ
- Top 5 41.3%
Portfolio
top 5 41.3% · top 10 62.7%
- RYN - Rayonier 10.5%
- MAT - Mattel 8.9%
- CNX - Cnx Res 8.3%
- IAC - People 7.5%
- ACI - Albertsons Companies 6.1%
- REGN - Regeneron Pharmaceuticals 5.0%
- FBIN - Fortune Brands 4.8%
- KHC - Kraft Heinz 4.4%
- ABT - Abbott Laboratories 4.0%
- FDX - Fedex 3.2%
- MGM - Mgm Resorts International 2.9%
- ESRT - Empire St Rlty Tr · CL A 2.5%
- Other 31.9%
AUM over time
Latest book
| RYN - Rayonier | 10.54% | Reduce −11.8% | 9,491,347 | $21.28 | $202M | −1,271,296 | −$20M |
| MAT - Mattel | 8.92% | Reduce −3.8% | 12,322,555 | $13.88 | $171M | −489,602 | −$15M |
| CNX - Cnx Res | 8.25% | Add +16.2% | 4,663,053 | $33.93 | $158M | +648,942 | +$3M |
| IAC - People | 7.54% | Reduce −22.1% | 3,131,835 | $46.16 | $145M | −890,894 | −$16M |
| ACI - Albertsons Companies | 6.09% | Add +16.4% | 8,636,262 | $13.53 | $117M | +1,216,461 | −$10M |
| REGN - Regeneron Pharmaceuticals | 4.95% | Add +16.6% | 152,322 | $623.54 | $95M | +21,660 | −$6M |
| FBIN - Fortune Brands | 4.83% | Reduce −21.6% | 1,687,109 | $54.90 | $93M | −466,176 | +$9M |
| KHC - Kraft Heinz | 4.45% | Reduce −8.6% | 3,607,946 | $23.62 | $85M | −340,767 | −$4M |
| ABT - Abbott Laboratories | 3.98% | New | 840,747 | $90.74 | $76M | +840,747 | +$76M |
| FDX - Fedex | 3.18% | Reduce −21.3% | 194,828 | $313.13 | $61M | −52,667 | −$27M |
| MGM - Mgm Resorts International | 2.92% | Reduce −29.7% | 1,169,513 | $47.81 | $56M | −493,448 | −$6M |
| ESRT - Empire St Rlty Tr · CL A | 2.45% | Add +34.3% | 8,696,434 | $5.41 | $47M | +2,223,117 | +$13M |
| AVTR - Avantor | 2.44% | Add +34.2% | 4,725,478 | $9.90 | $47M | +1,205,266 | +$19M |
| PVH - Phillips Van Heusen | 2.44% | Reduce −14.5% | 629,897 | $74.26 | $47M | −107,038 | −$5M |
| GLIBK - Liberty Cap | 2.18% | Add +46.5% | 1,935,424 | $21.56 | $42M | +614,314 | −$7M |
| CNH - Cnh Indl | 2.06% | Reduce −5.3% | 3,518,270 | $11.23 | $40M | −198,538 | −$1M |
| SHEN | 2.06% | Reduce −11.0% | 2,616,797 | $15.08 | $39M | −323,499 | −$6M |
| WTM - White Mtns Ins Group | 1.85% | Reduce −9.3% | 17,104 | $2,073 | $35M | −1,760 | −$6M |
| GHC - Graham · CL B | 1.74% | Reduce −22.8% | 29,156 | $1,141 | $33M | −8,604 | −$7M |
| BATRK - Atlanta Braves | 1.64% | Reduce −9.8% | 605,091 | $51.90 | $31M | −65,923 | +$3M |
| TCOM - Tripadvisor | 1.62% | Reduce −50.9% | 2,258,466 | $13.71 | $31M | −2,339,602 | −$18M |
| FIS - Fidelity Natl Info | 1.56% | Reduce −7.1% | 769,137 | $38.88 | $30M | −58,364 | −$9M |
| ALX - Alexanders | 1.42% | Hold | 99,013 | $275.56 | $27M | — | — |
| SAM - Boston Beer · CL A | 1.35% | Add +23.3% | 146,043 | $177.03 | $26M | +27,642 | −$1M |
| CLW | 1.26% | Add +0.9% | 1,539,556 | $15.68 | $24M | +14,065 | +$2M |
| DOLE - DOLE PLC | 1.25% | Reduce −9.4% | 1,752,155 | $13.72 | $24M | −181,553 | −$4M |
| TME - Tencent Music Entmt Group | 1.00% | New | 2,305,210 | $8.35 | $19M | +2,305,210 | +$19M |
| EDU | 0.99% | Reduce −21.2% | 411,598 | $45.91 | $19M | −110,682 | −$11M |
| KSPI - Kaspi Kz Jsc | 0.96% | Reduce −11.5% | 212,999 | $86.64 | $18M | −27,629 | +$631K |
| ACMR - Acm Resh · CL A | 0.92% | Reduce −82.2% | 139,478 | $126.89 | $18M | −643,422 | −$13M |
| MICC - Magnum Ice Cream | 0.91% | Reduce −38.2% | 1,001,588 | $17.41 | $17M | −618,032 | −$7M |
| SN - Sharkninja | 0.50% | Reduce −74.8% | 63,234 | $152.27 | $10M | −187,432 | −$17M |
| HTHT - H World Group | 0.45% | Reduce −11.1% | 205,682 | $41.72 | $9M | −25,690 | −$3M |
| MLCO - Melco Resorts And Entmnt | 0.44% | Reduce −10.5% | 1,607,854 | $5.27 | $8M | −189,400 | −$2M |
| AMG - Affiliated Managers Group | 0.10% | Hold | 5,562 | $338.40 | $2M | — | — |
| CAH - Cardinal Health | 0.09% | Hold | 7,337 | $237.56 | $2M | — | — |
| GLIBA - Liberty Cap | 0.08% | Reduce −9.9% | 72,692 | $21.90 | $2M | −7,983 | −$1M |
| LYV - Live Nation | 0.08% | Hold | 8,434 | $183.11 | $2M | — | — |
| H - Hyatt Hotels · CL A | 0.08% | Hold | 7,733 | $193.84 | $1M | — | — |
| HSIC - Schein Henry | 0.07% | Hold | 17,038 | $83.52 | $1M | — | — |
| XPO - Xpo Logistics | 0.07% | Hold | 6,336 | $205.29 | $1M | — | — |
| MSGS - MSG Sports · CL A | 0.07% | Hold | 3,218 | $401.84 | $1M | — | — |
| RXO | 0.06% | Hold | 43,731 | $27.59 | $1M | — | — |
| PYPL - Paypal | 0.05% | Hold | 22,463 | $43.18 | $970K | — | — |
| ENOV - Enovis | 0.05% | Hold | 44,258 | $20.70 | $916K | — | — |
| LAZ - Lazard | 0.04% | Hold | 18,608 | $41.94 | $780K | — | — |
| HDB - Hdfc Bank | 0.01% | Hold | 10,462 | $25.83 | $270K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BIO - Bio Rad Labs · CL A | 2.23% | Exit | 0 | $278.75 | $45M | −162,804 | −$45M |
| STZ - Constellation Brands · CL A | 0.03% | Exit | 0 | $149.96 | $549K | −3,661 | −$549K |
| CLVT - Clarivate | 0.02% | Exit | 0 | $2.53 | $308K | −121,927 | −$308K |
| FISV - Fiserv | 0.01% | Exit | 0 | $55.89 | $223K | −3,990 | −$223K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 47 | $1.9B | −5.7% | 13F-HR | 8/14/2026 | 000139834426014641 |
| 2026 Q1 | 49 | $2B | −9.4% | 13F-HR | 5/15/2026 | 000139834426009296 |
| 2025 Q4 | 53 | $2.2B | +14.6% | 13F-HR | 2/13/2026 | 000139834426003084 |
| 2025 Q3 | 49 | $2B | −1.3% | 13F-HR | 11/14/2025 | 000139834425020985 |
| 2025 Q2 | 49 | $2B | +5.8% | 13F-HR | 8/14/2025 | 000139834425015655 |
| 2025 Q1 | 43 | $1.9B | −11.4% | 13F-HR | 5/15/2025 | 000139834425009698 |
| 2024 Q4 | 44 | $2.1B | −0.1% | 13F-HR | 2/14/2025 | 000139834425002900 |
| 2024 Q3 | 45 | $2.1B | −7.6% | 13F-HR | 11/14/2024 | 000139834424020733 |
| 2024 Q2 | 48 | $2.3B | −11.8% | 13F-HR | 8/14/2024 | 000080798524000014 |
| 2024 Q1 | 44 | $2.6B | +0.1% | 13F-HR | 5/15/2024 | 000080798524000012 |
| 2023 Q4 | 46 | $2.6B | −3.7% | 13F-HR | 2/14/2024 | 000080798524000004 |
| 2023 Q3 | 45 | $2.7B | −4.8% | 13F-HR | 11/14/2023 | 000080798523000018 |
| 2023 Q2 | 43 | $2.8B | −4.2% | 13F-HR | 8/14/2023 | 000080798523000016 |
| 2023 Q1 | 44 | $3B | +3.7% | 13F-HR | 5/15/2023 | 000080798523000014 |
| 2022 Q4 | 42 | $2.9B | −28.2% | 13F-HR | 2/14/2023 | 000080798523000002 |
| 2022 Q3 | 41 | $4B | −16.3% | 13F-HR | 11/14/2022 | 000080798522000025 |
| 2022 Q2 | 38 | $4.7B | −16.2% | 13F-HR | 8/12/2022 | 000080798522000020 |
| 2022 Q1 | 37 | $5.7B | −5.1% | 13F-HR | 5/16/2022 | 000080798522000018 |
| 2021 Q4 | 35 | $6B | +13.1% | 13F-HR | 2/15/2022 | 000080798522000014 |
| 2021 Q3 | 29 | $5.3B | — | 13F-HR | 11/15/2021 | 000080798521000017 |
About
SOUTHEASTERN ASSET MANAGEMENT INC
SEC: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
20 processed 13Fs on this site · 2021 Q3–2026 Q2