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
Book
| LUMN - Lumen Technologies | 13.57% | Reduce −1.9% | 64,453,082 | $12.55 | $809M | −1,237,066 | −$5M |
| MAT - Mattel | 7.32% | Add +10.2% | 20,228,340 | $21.56 | $436M | +1,878,547 | +$96M |
| CNX - CNX Resources | 6.34% | Reduce −2.5% | 27,462,211 | $13.75 | $378M | −702,386 | +$22M |
| FDX - FedEx | 6.28% | Add +26.0% | 1,447,324 | $258.64 | $374M | +298,865 | +$122M |
| H - Hyatt Hotels · CLASS A | 5.24% | Reduce −20.4% | 3,257,559 | $95.90 | $312M | −836,671 | −$3M |
| GE - GE Aerospace | 5.02% | Add +22.9% | 3,169,083 | $94.47 | $299M | +591,307 | +$34M |
| Discovery - C | 4.80% | Add +19.5% | 12,486,644 | $22.90 | $286M | +2,035,632 | +$32M |
| MGM - MGM Resorts International | 4.40% | Add +5.8% | 5,846,629 | $44.88 | $262M | +321,175 | +$24M |
| IAC - IAC/InterActiveCorp | 4.35% | Add +18.9% | 1,984,307 | $130.71 | $259M | +314,885 | +$42M |
| AMG - Affiliated Managers Group | 4.24% | Reduce −3.9% | 1,537,161 | $164.51 | $253M | −62,600 | +$11M |
| Lazard | 4.23% | Reduce −1.3% | 5,779,872 | $43.63 | $252M | −75,247 | −$16M |
| BIIB - Biogen | 3.46% | New | 858,523 | $239.92 | $206M | +858,523 | +$206M |
| Realogy | 3.36% | Add +8.2% | 11,906,920 | $16.81 | $200M | +897,905 | +$7M |
| GHC - Graham | 3.17% | Add +13.0% | 299,868 | $629.83 | $189M | +34,529 | +$33M |
| WMB - Williams Companies | 3.17% | Reduce −7.2% | 7,247,436 | $26.04 | $189M | −562,619 | −$14M |
| DEI - Douglas Emmett | 3.02% | Reduce −0.1% | 5,374,084 | $33.50 | $180M | −7,297 | +$10M |
| RNR - RenaissanceRe | 3.02% | Add +16.9% | 1,062,630 | $169.33 | $180M | +153,677 | +$53M |
| MSGS - MSG Sports | 2.70% | Add +7.4% | 927,076 | $173.73 | $161M | +63,502 | +$480K |
| LBRDA - Liberty Broadband | 2.33% | New | 861,320 | $161.10 | $139M | +861,320 | +$139M |
| ESRT - Empire State Realty Trust | 2.27% | Reduce −5.4% | 15,192,583 | $8.90 | $135M | −861,507 | −$26M |
| Holding | 1.62% | Hold | 3,433,926 | $28.10 | $96M | — | — |
| FISV - Fiserv | 1.28% | New | 732,426 | $103.79 | $76M | +732,426 | +$76M |
| OSCR - Oscar Health | 1.20% | New | 9,109,822 | $7.85 | $72M | +9,109,822 | +$72M |
| Vimeo | 0.97% | New | 3,206,147 | $17.96 | $58M | +3,206,147 | +$58M |
| WTM - White Mountains | 0.88% | New | 51,602 | $1,014 | $52M | +51,602 | +$52M |
| JOYY | 0.58% | Reduce −9.1% | 762,599 | $45.43 | $35M | −76,522 | −$11M |
| CNH - CNH Industrial - U S | 0.58% | Reduce −17.9% | 1,775,378 | $19.43 | $34M | −388,128 | −$1M |
| Holding | 0.21% | Add +18.4% | 142,580 | $86.34 | $12M | +22,167 | +$4M |
| MLCO | 0.20% | Hold | 1,188,746 | $10.18 | $12M | — | — |
| LBRDA - Liberty Broadband | 0.05% | New | 19,418 | $160.93 | $3M | +19,418 | +$3M |
| Holding | 0.05% | Hold | 95,304 | $28.75 | $3M | — | — |
| BABA - Alibaba | 0.04% | Reduce −96.6% | 22,215 | $118.79 | $3M | −639,354 | −$95M |
| CAH - Cardinal Health | 0.02% | Add +21.3% | 21,608 | $51.51 | $1M | +3,801 | +$232K |
| XPO - XPO Logistics | 0.01% | New | 11,403 | $77.44 | $883K | +11,403 | +$883K |
| CMCSA - Comcast · CL A | 0.01% | Reduce −99.6% | 9,531 | $50.36 | $480K | −2,494,386 | −$140M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BIDU - Baidu | 1.62% | Exit | 0 | $153.75 | $85M | −554,520 | −$85M |
| KODK - Eastman Kodak | 0.33% | Exit | 0 | $6.81 | $17M | −2,534,892 | −$17M |
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