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 | 14.26% | Reduce −0.8% | 61,990,676 | $10.91 | $676M | −516,982 | −$28M |
| MAT - Mattel | 7.60% | Reduce −0.2% | 16,136,192 | $22.33 | $360M | −26,928 | +$1M |
| FDX - FedEx | 6.55% | Reduce −1.3% | 1,370,512 | $226.71 | $311M | −18,024 | −$11M |
| CNX - CNX Resources | 5.49% | Reduce −30.5% | 15,809,177 | $16.46 | $260M | −6,925,266 | −$211M |
| IAC - IAC/InterActiveCorp | 4.79% | Add +15.7% | 2,989,115 | $75.97 | $227M | +404,980 | −$32M |
| H - Hyatt Hotels · CLASS A | 4.51% | Add +18.7% | 2,894,024 | $73.91 | $214M | +454,939 | −$19M |
| GE - GE Aerospace | 4.40% | Add +12.2% | 3,275,090 | $63.67 | $209M | +355,925 | −$59M |
| AMG - Affiliated Managers Group | 4.31% | Reduce −1.3% | 1,752,835 | $116.60 | $204M | −22,395 | −$46M |
| WBD - Warner Bros Discovery | 4.23% | New | 14,943,944 | $13.42 | $201M | +14,943,944 | +$201M |
| Lazard | 3.55% | Reduce −1.7% | 5,194,806 | $32.41 | $168M | −90,997 | −$14M |
| LBRDA - Liberty Broadband | 3.54% | Add +43.0% | 1,452,605 | $115.64 | $168M | +436,657 | +$31M |
| GOOG - Alphabet · CL C | 3.51% | New | 76,014 | $2,187 | $166M | +76,014 | +$166M |
| MGM - MGM Resorts International | 3.38% | Reduce −3.1% | 5,535,635 | $28.95 | $160M | −175,874 | −$79M |
| WTM - White Mountains | 3.30% | Add +0.1% | 125,603 | $1,246 | $157M | +100 | +$14M |
| GHC - Graham | 3.09% | Reduce −9.5% | 258,639 | $566.84 | $147M | −27,159 | −$28M |
| MSGS - MSG Sports | 2.60% | Reduce −9.5% | 817,871 | $151.00 | $123M | −85,463 | −$39M |
| PVH - Phillips Van Heusen | 2.56% | New | 2,133,209 | $56.90 | $121M | +2,133,209 | +$121M |
| Anywhere Real Estate | 2.36% | Add +7.4% | 11,363,713 | $9.83 | $112M | +784,137 | −$54M |
| RNR - RenaissanceRe | 2.33% | Reduce −24.8% | 706,546 | $156.37 | $110M | −232,746 | −$38M |
| DEI - Douglas Emmett | 2.19% | Reduce −11.7% | 4,639,076 | $22.38 | $104M | −614,379 | −$72M |
| FISV - Fiserv | 2.18% | Reduce −0.2% | 1,162,149 | $88.97 | $103M | −2,512 | −$15M |
| ESRT - Empire State Realty Trust | 2.11% | Reduce −3.9% | 14,217,772 | $7.03 | $100M | −578,903 | −$45M |
| Holding | 1.60% | Reduce −7.9% | 3,163,971 | $24.00 | $76M | −269,955 | −$20M |
| Vimeo | 1.43% | Hold | 11,296,320 | $6.02 | $68M | — | — |
| OSCR - Oscar Health | 1.00% | Hold | 11,146,872 | $4.25 | $47M | — | — |
| SWK - Stanley Black & Decker | 0.76% | New | 344,739 | $104.86 | $36M | +474,875 | +$50M |
| CNH - CNH Industrial - U S | 0.69% | Reduce −4.0% | 2,826,047 | $11.59 | $33M | −118,306 | −$14M |
| HTHT - H World Group | 0.50% | Add +445.4% | 628,496 | $38.10 | $24M | +513,258 | +$20M |
| JOYY | 0.49% | Reduce −0.3% | 782,510 | $29.86 | $23M | −2,330 | −$5M |
| SWK - Stanley Black & Decker | 0.29% | New | 130,136 | $104.86 | $14M | +474,875 | +$50M |
| Holding | 0.26% | Hold | 142,580 | $86.75 | $12M | — | — |
| LBRDA - Liberty Broadband | 0.04% | Reduce −0.4% | 18,519 | $113.56 | $2M | −80 | −$334K |
| CAH - Cardinal Health | 0.02% | Hold | 21,608 | $52.25 | $1M | — | — |
| XPO - XPO Logistics | 0.02% | Add +8.3% | 16,089 | $48.17 | $775K | +1,230 | −$307K |
| Syneos Health | 0.02% | Hold | 10,550 | $71.66 | $756K | — | — |
| Paya | 0.02% | Hold | 110,045 | $6.57 | $723K | — | — |
| MLCO | 0.01% | Reduce −93.5% | 80,926 | $5.75 | $465K | −1,161,783 | −$9M |
| CMCSA - Comcast · CL A | 0.01% | Hold | 9,531 | $39.24 | $374K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Discovery - C | 5.27% | Exit | 0 | $24.97 | $298M | −11,942,540 | −$298M |
| BIIB - Biogen | 3.14% | Exit | 0 | $210.60 | $178M | −842,962 | −$178M |
| WMB - Williams Companies | 1.28% | Exit | 0 | $33.41 | $72M | −2,164,165 | −$72M |
| Holding | 0.05% | Exit | 0 | $28.78 | $3M | −95,304 | −$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