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 | 10.75% | Reduce −5.4% | 58,627,580 | $7.28 | $427M | −3,363,096 | −$250M |
| MAT - Mattel | 6.63% | Reduce −13.8% | 13,910,739 | $18.94 | $263M | −2,225,453 | −$97M |
| CNX - CNX Resources | 5.93% | Reduce −4.0% | 15,175,463 | $15.53 | $236M | −633,714 | −$25M |
| H - Hyatt Hotels · CLASS A | 5.43% | Reduce −8.0% | 2,662,068 | $80.96 | $216M | −231,956 | +$2M |
| GE - GE Aerospace | 4.91% | Reduce −3.8% | 3,149,654 | $61.91 | $195M | −125,436 | −$14M |
| AMG - Affiliated Managers Group | 4.56% | Reduce −7.7% | 1,618,112 | $111.85 | $181M | −134,723 | −$23M |
| FDX - FedEx | 4.44% | Reduce −13.4% | 1,186,429 | $148.47 | $176M | −184,083 | −$135M |
| WBD - Warner Bros Discovery | 3.98% | Reduce −8.1% | 13,739,864 | $11.50 | $158M | −1,204,080 | −$43M |
| MGM - MGM Resorts International | 3.97% | Reduce −4.3% | 5,299,179 | $29.72 | $157M | −236,456 | −$3M |
| Lazard | 3.95% | Reduce −5.0% | 4,933,862 | $31.83 | $157M | −260,944 | −$11M |
| IAC - IAC Inc | 3.83% | Reduce −8.2% | 2,745,346 | $55.38 | $152M | −243,769 | −$75M |
| WTM - White Mountains | 3.69% | Reduce −10.4% | 112,597 | $1,303 | $147M | −13,006 | −$10M |
| GOOG - Alphabet · CL C | 3.62% | Add +1868.2% | 1,496,129 | $96.15 | $144M | +1,420,115 | −$22M |
| GHC - Graham | 3.46% | Reduce −1.2% | 255,418 | $537.98 | $137M | −3,221 | −$9M |
| MSGS - MSG Sports | 2.81% | Hold | 817,871 | $136.66 | $112M | — | — |
| FISV - Fiserv | 2.68% | Reduce −2.1% | 1,137,924 | $93.57 | $106M | −24,225 | +$3M |
| PVH - Phillips Van Heusen | 2.68% | Add +11.2% | 2,372,213 | $44.80 | $106M | +239,004 | −$15M |
| LBRDA - Liberty Broadband | 2.65% | Reduce −1.7% | 1,427,450 | $73.80 | $105M | −25,155 | −$63M |
| Holding | 2.19% | Hold | 3,163,971 | $27.50 | $87M | — | — |
| ESRT - Empire State Realty Trust | 2.18% | Reduce −7.3% | 13,183,043 | $6.56 | $86M | −1,034,729 | −$13M |
| Anywhere Real Estate | 2.16% | Reduce −6.9% | 10,579,576 | $8.11 | $86M | −784,137 | −$26M |
| DEI - Douglas Emmett | 2.05% | Reduce −1.9% | 4,551,576 | $17.93 | $82M | −87,500 | −$22M |
| WMG - Warner Music Group | 1.97% | New | 3,368,500 | $23.21 | $78M | +3,368,500 | +$78M |
| WRK - Westrock Coffee | 1.96% | New | 7,800,000 | $9.97 | $78M | +8,008,000 | +$80M |
| OSCR - Oscar Health | 1.40% | Hold | 11,146,872 | $4.99 | $56M | — | — |
| RNR - RenaissanceRe | 1.14% | Reduce −54.4% | 322,037 | $140.39 | $45M | −384,509 | −$65M |
| Vimeo | 1.14% | Hold | 11,296,320 | $4.00 | $45M | — | — |
| CNH - CNH Industrial - U S | 1.00% | Add +26.2% | 3,565,895 | $11.17 | $40M | +739,848 | +$7M |
| Holding | 0.73% | New | 404,111 | $71.29 | $29M | +404,111 | +$29M |
| SWK - Stanley Black & Decker | 0.65% | Reduce −2.6% | 344,739 | $75.21 | $26M | −12,459 | −$15M |
| HTHT - H World Group | 0.53% | Hold | 628,496 | $33.54 | $21M | — | — |
| JOYY | 0.51% | Hold | 782,510 | $26.00 | $20M | — | — |
| SWK - Stanley Black & Decker | 0.22% | Reduce −2.6% | 117,677 | $75.21 | $9M | −12,459 | −$15M |
| WRK - Westrock | 0.05% | New | 208,000 | $9.97 | $2M | +8,008,000 | +$80M |
| CAH - Cardinal Health | 0.04% | Hold | 21,608 | $66.69 | $1M | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 18,519 | $74.57 | $1M | — | — |
| XPO - XPO Logistics | 0.02% | Hold | 16,089 | $44.50 | $716K | — | — |
| Paya | 0.02% | Hold | 110,045 | $6.11 | $672K | — | — |
| MLCO | 0.01% | Hold | 80,926 | $6.64 | $537K | — | — |
| Syneos Health | 0.01% | Hold | 10,550 | $47.11 | $497K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Hold | 9,531 | $29.38 | $280K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 0.26% | Exit | 0 | $86.75 | $12M | −142,580 | −$12M |
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