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 | 12.45% | Reduce −3.0% | 62,507,658 | $11.27 | $704M | −1,945,424 | −$104M |
| CNX - CNX Resources | 8.33% | Reduce −17.2% | 22,734,443 | $20.72 | $471M | −4,727,768 | +$93M |
| MAT - Mattel | 6.34% | Reduce −20.1% | 16,163,120 | $22.21 | $359M | −4,065,220 | −$77M |
| FDX - FedEx | 5.68% | Reduce −4.1% | 1,388,536 | $231.39 | $321M | −58,788 | −$53M |
| Discovery - C | 5.27% | Reduce −4.4% | 11,942,540 | $24.97 | $298M | −544,104 | +$12M |
| GE - GE Aerospace | 4.72% | Reduce −7.9% | 2,919,165 | $91.50 | $267M | −249,918 | −$32M |
| IAC - IAC/InterActiveCorp | 4.58% | Add +30.2% | 2,584,135 | $100.28 | $259M | +599,828 | −$232K |
| AMG - Affiliated Managers Group | 4.42% | Add +15.5% | 1,775,230 | $140.95 | $250M | +238,069 | −$3M |
| MGM - MGM Resorts International | 4.23% | Reduce −2.3% | 5,711,509 | $41.94 | $240M | −135,120 | −$23M |
| H - Hyatt Hotels · CLASS A | 4.11% | Reduce −25.1% | 2,439,085 | $95.45 | $233M | −818,474 | −$80M |
| Lazard | 3.22% | Reduce −8.5% | 5,285,803 | $34.50 | $182M | −494,069 | −$70M |
| BIIB - Biogen | 3.14% | Reduce −1.8% | 842,962 | $210.60 | $178M | −15,561 | −$28M |
| DEI - Douglas Emmett | 3.10% | Reduce −2.2% | 5,253,455 | $33.42 | $176M | −120,629 | −$4M |
| GHC - Graham | 3.09% | Reduce −4.7% | 285,798 | $611.47 | $175M | −14,070 | −$14M |
| Realogy | 2.93% | Reduce −11.1% | 10,579,576 | $15.68 | $166M | −1,327,344 | −$34M |
| MSGS - MSG Sports | 2.86% | Reduce −2.6% | 903,334 | $179.36 | $162M | −23,742 | +$961K |
| RNR - RenaissanceRe | 2.63% | Reduce −11.6% | 939,292 | $158.51 | $149M | −123,338 | −$31M |
| ESRT - Empire State Realty Trust | 2.57% | Reduce −2.6% | 14,796,675 | $9.82 | $145M | −395,908 | +$10M |
| WTM - White Mountains | 2.52% | Add +143.2% | 125,503 | $1,136 | $143M | +73,901 | +$90M |
| LBRDA - Liberty Broadband | 2.43% | Add +18.0% | 1,015,948 | $135.32 | $137M | +154,628 | −$1M |
| Vimeo | 2.37% | Add +252.3% | 11,296,320 | $11.88 | $134M | +8,090,173 | +$77M |
| FISV - Fiserv | 2.09% | Add +59.0% | 1,164,661 | $101.40 | $118M | +432,235 | +$42M |
| OSCR - Oscar Health | 1.96% | Add +22.4% | 11,146,872 | $9.97 | $111M | +2,037,050 | +$40M |
| Holding | 1.69% | Hold | 3,433,926 | $27.91 | $96M | — | — |
| WMB - Williams Companies | 1.28% | Reduce −70.1% | 2,164,165 | $33.41 | $72M | −5,083,271 | −$116M |
| CNH - CNH Industrial - U S | 0.83% | Add +65.8% | 2,944,353 | $15.86 | $47M | +1,168,975 | +$12M |
| JOYY | 0.51% | Add +2.9% | 784,840 | $36.73 | $29M | +22,241 | −$6M |
| Holding | 0.22% | Hold | 142,580 | $89.05 | $13M | — | — |
| MLCO | 0.17% | Add +4.5% | 1,242,709 | $7.64 | $9M | +53,963 | −$3M |
| HTHT - Huazhu Group | 0.07% | New | 115,238 | $32.99 | $4M | +115,238 | +$4M |
| Holding | 0.05% | Hold | 95,304 | $28.78 | $3M | — | — |
| LBRDA - Liberty Broadband | 0.04% | Reduce −4.2% | 18,599 | $131.03 | $2M | −819 | −$688K |
| CAH - Cardinal Health | 0.02% | Hold | 21,608 | $56.69 | $1M | — | — |
| XPO - XPO Logistics | 0.02% | Add +30.3% | 14,859 | $72.82 | $1M | +3,456 | +$199K |
| Syneos Health | 0.02% | New | 10,550 | $80.95 | $854K | +10,550 | +$854K |
| Paya | 0.01% | New | 110,045 | $5.86 | $645K | +110,045 | +$645K |
| CMCSA - Comcast · CL A | 0.01% | Hold | 9,531 | $46.79 | $446K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba | 0.04% | Exit | 0 | $118.79 | $3M | −22,215 | −$3M |
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