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
| CNX - CNX Resources | 7.60% | Reduce −11.6% | 12,159,047 | $17.72 | $215M | −1,599,627 | −$5M |
| MAT - Mattel | 6.43% | Reduce −17.2% | 9,324,247 | $19.54 | $182M | −1,942,421 | −$25M |
| FDX - FedEx | 5.78% | Add +1.3% | 660,523 | $247.90 | $164M | +8,206 | +$15M |
| IAC - IAC Inc | 5.66% | Reduce −0.3% | 2,556,175 | $62.80 | $161M | −7,549 | +$28M |
| H - Hyatt Hotels · CLASS A | 4.95% | Reduce −18.2% | 1,225,356 | $114.58 | $140M | −273,029 | −$27M |
| AMG - Affiliated Managers Group | 4.87% | Reduce −0.3% | 921,035 | $149.89 | $138M | −2,323 | +$7M |
| WBD - Warner Bros Discovery | 4.36% | Reduce −0.4% | 9,857,887 | $12.54 | $124M | −35,217 | −$26M |
| BIO - Bio-Rad Laboratories | 4.35% | New | 325,519 | $379.12 | $123M | +325,519 | +$123M |
| MGM - MGM Resorts International | 4.30% | Reduce −15.2% | 2,778,191 | $43.92 | $122M | −497,301 | −$23M |
| LYV - Live Nation Entertainment | 4.13% | Add +306.8% | 1,285,786 | $91.11 | $117M | +969,716 | +$95M |
| PVH - Phillips Van Heusen | 3.65% | Reduce −13.1% | 1,218,553 | $84.97 | $104M | −183,665 | −$21M |
| GE - GE Aerospace | 3.62% | Reduce −24.4% | 932,940 | $109.85 | $102M | −300,365 | −$15M |
| WMG - Warner Music Group | 3.42% | Add +68.4% | 3,715,846 | $26.09 | $97M | +1,508,706 | +$23M |
| K - Kellogg | 3.10% | Reduce −0.4% | 1,303,692 | $67.40 | $88M | −4,716 | +$258K |
| FISV - Fiserv | 2.96% | Reduce −15.0% | 665,633 | $126.15 | $84M | −117,499 | −$5M |
| LBRDA - Liberty Broadband | 2.73% | Reduce −1.3% | 965,962 | $80.11 | $77M | −13,011 | −$3M |
| FIS - Fidelity Natl Info | 2.62% | Add +19.6% | 1,358,062 | $54.70 | $74M | +222,967 | +$13M |
| FBIN - Fortune Brands Innovations | 2.17% | Hold | 854,756 | $71.95 | $61M | — | — |
| WTM - White Mountains | 2.07% | Reduce −21.1% | 42,217 | $1,389 | $59M | −11,316 | −$15M |
| WRK - Westrock Coffee | 2.02% | Reduce −22.5% | 5,264,854 | $10.87 | $57M | −1,528,930 | −$26M |
| Lazard | 1.98% | Reduce −23.0% | 1,756,528 | $32.00 | $56M | −524,667 | −$19M |
| GHC - Graham | 1.81% | Reduce −21.2% | 89,828 | $571.48 | $51M | −24,207 | −$17M |
| OSCR - Oscar Health | 1.68% | Reduce −45.8% | 5,919,220 | $8.06 | $48M | −5,010,863 | −$24M |
| ESRT - Empire State Realty Trust | 1.62% | Reduce −26.0% | 6,118,324 | $7.49 | $46M | −2,150,978 | −$8M |
| HAS - Hasbro | 1.52% | Reduce −0.3% | 665,106 | $64.77 | $43M | −2,143 | +$7M |
| Holding | 1.47% | Reduce −50.5% | 1,052,383 | $39.62 | $42M | −1,073,750 | −$30M |
| SAM - Boston Beer | 1.38% | Add +17.2% | 127,274 | $308.44 | $39M | +18,724 | +$4M |
| Anywhere Real Estate | 1.35% | Reduce −14.8% | 5,748,860 | $6.68 | $38M | −996,921 | +$3M |
| KNF - Knife River | 1.17% | New | 763,372 | $43.50 | $33M | +763,372 | +$33M |
| Holding | 1.06% | Reduce −27.1% | 294,707 | $102.44 | $30M | −109,404 | −$6M |
| CNH - CNH Industrial - U S | 1.00% | Add +16.9% | 1,969,919 | $14.40 | $28M | +285,237 | +$3M |
| MSGS - MSG Sports | 0.84% | Reduce −27.7% | 126,109 | $188.05 | $24M | −48,233 | −$10M |
| Holding | 0.78% | New | 268,256 | $82.65 | $22M | +268,256 | +$22M |
| DEI - Douglas Emmett | 0.72% | New | 1,618,477 | $12.57 | $20M | +1,618,477 | +$20M |
| HTHT - H World Group | 0.54% | Reduce −2.1% | 398,353 | $38.78 | $15M | −8,440 | −$4M |
| CAH - Cardinal Health | 0.06% | Hold | 16,785 | $94.57 | $2M | — | — |
| GEHC - GE HealthCare | 0.04% | Hold | 13,159 | $81.24 | $1M | — | — |
| RXO | 0.03% | Hold | 43,731 | $22.67 | $991K | — | — |
| MLCO | 0.03% | Hold | 80,926 | $12.21 | $988K | — | — |
| XPO - XPO Logistics | 0.03% | Hold | 16,089 | $59.00 | $949K | — | — |
| GOOG - Alphabet · CL C | 0.03% | Reduce −99.1% | 7,653 | $120.97 | $926K | −829,951 | −$86M |
| Syneos Health | 0.03% | Hold | 19,655 | $42.14 | $828K | — | — |
| LBRDA - Liberty Broadband | 0.01% | Hold | 2,624 | $79.73 | $209K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LUMN - Lumen Technologies | 2.88% | Exit | 0 | $2.65 | $85M | −32,090,038 | −$85M |
| JOYY | 0.81% | Exit | 0 | $31.18 | $24M | −770,815 | −$24M |
| Vimeo | 0.81% | Exit | 0 | $3.83 | $24M | −6,245,394 | −$24M |
| RNR - RenaissanceRe | 0.06% | Exit | 0 | $200.34 | $2M | −8,830 | −$2M |
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