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
| MAT - Mattel | 7.52% | Reduce −13.5% | 12,034,582 | $17.84 | $215M | −1,876,157 | −$49M |
| LUMN - Lumen Technologies | 7.30% | Reduce −32.0% | 39,886,141 | $5.22 | $208M | −18,741,439 | −$219M |
| CNX - CNX Resources | 6.78% | Reduce −24.4% | 11,479,566 | $16.84 | $193M | −3,695,897 | −$42M |
| H - Hyatt Hotels · CLASS A | 5.75% | Reduce −31.9% | 1,813,306 | $90.45 | $164M | −848,762 | −$52M |
| GE - GE Aerospace | 5.47% | Reduce −40.9% | 1,861,085 | $83.79 | $156M | −1,288,569 | −$39M |
| AMG - Affiliated Managers Group | 5.17% | Reduce −42.4% | 931,781 | $158.43 | $148M | −686,331 | −$33M |
| FDX - FedEx | 4.77% | Reduce −33.8% | 784,985 | $173.20 | $136M | −401,444 | −$40M |
| MGM - MGM Resorts International | 4.38% | Reduce −29.7% | 3,723,554 | $33.53 | $125M | −1,575,625 | −$33M |
| IAC - IAC Inc | 4.03% | Reduce −5.7% | 2,588,132 | $44.40 | $115M | −157,214 | −$37M |
| WBD - Warner Bros Discovery | 3.99% | Reduce −12.6% | 12,002,947 | $9.48 | $114M | −1,736,917 | −$44M |
| WRK - Westrock Coffee | 3.65% | Hold | 7,800,000 | $13.36 | $104M | — | — |
| PVH - Phillips Van Heusen | 3.50% | Reduce −40.3% | 1,416,357 | $70.59 | $100M | −955,856 | −$6M |
| GOOG - Alphabet · CL C | 3.42% | Reduce −26.5% | 1,099,136 | $88.73 | $98M | −396,993 | −$46M |
| FISV - Fiserv | 3.18% | Reduce −21.1% | 897,884 | $101.07 | $91M | −240,040 | −$16M |
| Lazard | 3.10% | Reduce −48.3% | 2,553,138 | $34.67 | $89M | −2,380,724 | −$69M |
| WTM - White Mountains | 2.75% | Reduce −50.7% | 55,493 | $1,414 | $78M | −57,104 | −$68M |
| WMG - Warner Music Group | 2.73% | Reduce −33.9% | 2,226,669 | $35.02 | $78M | −1,141,831 | −$205K |
| Holding | 2.68% | Reduce −24.9% | 2,374,647 | $32.23 | $77M | −789,324 | −$10M |
| LBRDA - Liberty Broadband | 2.65% | Reduce −30.6% | 990,467 | $76.27 | $76M | −436,983 | −$30M |
| GHC - Graham | 2.45% | Reduce −54.7% | 115,733 | $604.21 | $70M | −139,685 | −$67M |
| MSGS - MSG Sports | 2.44% | Reduce −53.6% | 379,568 | $183.33 | $70M | −438,303 | −$42M |
| ESRT - Empire State Realty Trust | 1.95% | Reduce −37.3% | 8,269,302 | $6.74 | $56M | −4,913,741 | −$31M |
| Anywhere Real Estate | 1.47% | Reduce −38.1% | 6,543,957 | $6.39 | $42M | −4,035,619 | −$44M |
| OSCR - Oscar Health | 1.26% | Add +30.8% | 14,576,904 | $2.46 | $36M | +3,430,032 | −$20M |
| Vimeo | 1.23% | Reduce −9.1% | 10,270,517 | $3.43 | $35M | −1,025,803 | −$10M |
| Holding | 1.14% | Hold | 404,111 | $80.61 | $33M | — | — |
| DEI - Douglas Emmett | 1.09% | Reduce −56.6% | 1,976,071 | $15.68 | $31M | −2,575,505 | −$51M |
| CNH - CNH Industrial - U S | 0.97% | Reduce −51.4% | 1,731,430 | $16.06 | $28M | −1,834,465 | −$12M |
| SWK - Stanley Black & Decker | 0.91% | Reduce −5.8% | 344,739 | $75.12 | $26M | −27,016 | −$2M |
| HTHT - H World Group | 0.87% | Reduce −6.6% | 587,104 | $42.42 | $25M | −41,392 | +$4M |
| JOYY | 0.83% | Reduce −3.9% | 751,794 | $31.59 | $24M | −30,716 | +$3M |
| SWK - Stanley Black & Decker | 0.24% | Reduce −5.8% | 90,661 | $75.12 | $7M | −27,016 | −$2M |
| WRK - Westrock | 0.10% | Hold | 208,000 | $13.36 | $3M | — | — |
| RNR - RenaissanceRe | 0.06% | Reduce −97.3% | 8,830 | $184.23 | $2M | −313,207 | −$44M |
| CAH - Cardinal Health | 0.05% | Reduce −22.3% | 16,785 | $76.87 | $1M | −4,823 | −$151K |
| MLCO | 0.03% | Hold | 80,926 | $11.50 | $931K | — | — |
| RXO | 0.03% | New | 43,731 | $17.20 | $752K | +43,731 | +$752K |
| Paya | 0.03% | Reduce −16.4% | 92,048 | $7.87 | $724K | −17,997 | +$52K |
| XPO - XPO Logistics | 0.02% | Hold | 16,089 | $33.29 | $536K | — | — |
| Syneos Health | 0.01% | Hold | 10,550 | $36.68 | $387K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Hold | 9,531 | $34.97 | $333K | — | — |
| LBRDA - Liberty Broadband | 0.01% | Reduce −84.8% | 2,824 | $75.85 | $214K | −15,695 | −$1M |
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