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 | 7.84% | Reduce −22.9% | 9,375,664 | $22.58 | $212M | −2,783,383 | −$4M |
| MAT - Mattel | 7.34% | Reduce −3.5% | 8,997,166 | $22.03 | $198M | −327,081 | +$16M |
| FDX - FedEx | 5.86% | Reduce −9.6% | 596,828 | $264.92 | $158M | −63,695 | −$6M |
| WBD - Warner Bros Discovery | 4.91% | Add +23.7% | 12,196,134 | $10.86 | $132M | +2,338,247 | +$9M |
| AMG - Affiliated Managers Group | 4.38% | Reduce −1.4% | 908,039 | $130.34 | $118M | −12,996 | −$20M |
| IAC - IAC Inc | 4.33% | Reduce −9.2% | 2,320,735 | $50.39 | $117M | −235,440 | −$44M |
| BIO - Bio-Rad Laboratories | 4.33% | Add +0.2% | 326,102 | $358.45 | $117M | +583 | −$7M |
| H - Hyatt Hotels · CLASS A | 4.15% | Reduce −13.9% | 1,055,185 | $106.08 | $112M | −170,171 | −$28M |
| K - Kellanova | 4.11% | Add +43.1% | 1,865,301 | $59.51 | $111M | +561,609 | +$23M |
| WMG - Warner Music Group | 4.01% | Reduce −7.1% | 3,452,105 | $31.40 | $108M | −263,741 | +$11M |
| LYV - Live Nation Entertainment | 3.90% | Reduce −1.4% | 1,267,214 | $83.04 | $105M | −18,572 | −$12M |
| MGM - MGM Resorts International | 3.50% | Reduce −7.4% | 2,572,305 | $36.76 | $95M | −205,886 | −$27M |
| PVH - Phillips Van Heusen | 3.42% | Reduce −1.1% | 1,205,586 | $76.51 | $92M | −12,967 | −$11M |
| FIS - Fidelity Natl Info | 3.34% | Add +20.2% | 1,631,769 | $55.27 | $90M | +273,707 | +$16M |
| SN - SharkNinja | 3.27% | New | 1,905,157 | $46.36 | $88M | +1,905,157 | +$88M |
| LBRDA - Liberty Broadband | 3.25% | Reduce −0.6% | 960,224 | $91.32 | $88M | −5,738 | +$10M |
| FBIN - Fortune Brands Innovations | 3.09% | Add +57.1% | 1,342,759 | $62.16 | $83M | +488,003 | +$22M |
| RTX - Raytheon | 2.16% | New | 809,958 | $71.97 | $58M | +809,958 | +$58M |
| GHC - Graham | 1.93% | Reduce −0.7% | 89,176 | $583.00 | $52M | −652 | +$655K |
| WRK - Westrock Coffee | 1.84% | Add +6.2% | 5,592,577 | $8.86 | $50M | +327,723 | −$8M |
| WTM - White Mountains | 1.83% | Reduce −22.0% | 32,945 | $1,496 | $49M | −9,272 | −$9M |
| FISV - Fiserv | 1.74% | Reduce −37.4% | 416,709 | $112.96 | $47M | −248,924 | −$37M |
| SAM - Boston Beer | 1.53% | Reduce −16.5% | 106,317 | $389.53 | $41M | −20,957 | +$2M |
| OSCR - Oscar Health | 1.53% | Add +25.1% | 7,407,281 | $5.57 | $41M | +1,488,061 | −$6M |
| ESRT - Empire State Realty Trust | 1.46% | Reduce −19.7% | 4,911,389 | $8.04 | $39M | −1,206,935 | −$6M |
| KNF - Knife River | 1.38% | Hold | 763,372 | $48.83 | $37M | — | — |
| Anywhere Real Estate | 1.37% | Hold | 5,748,860 | $6.43 | $37M | — | — |
| BATRK | 1.30% | New | 983,262 | $35.73 | $35M | +983,262 | +$35M |
| Holding | 1.20% | Add +60.3% | 429,989 | $75.33 | $32M | +161,733 | +$10M |
| Holding | 1.14% | Add +11.7% | 329,116 | $93.22 | $31M | +34,409 | +$490K |
| CNH - CNH Industrial - U S | 0.87% | Reduce −1.9% | 1,933,349 | $12.10 | $23M | −36,570 | −$5M |
| PK - Park Hotels & Resorts | 0.83% | New | 1,817,470 | $12.32 | $22M | +1,819,318 | +$22M |
| Lazard | 0.82% | Reduce −59.4% | 713,694 | $31.01 | $22M | −1,042,834 | −$34M |
| DEI - Douglas Emmett | 0.76% | Hold | 1,618,477 | $12.76 | $21M | — | — |
| HTHT - H World Group | 0.57% | Reduce −2.1% | 390,127 | $39.43 | $15M | −8,226 | −$65K |
| MSGS - MSG Sports | 0.41% | Reduce −50.0% | 63,090 | $176.30 | $11M | −63,019 | −$13M |
| CAH - Cardinal Health | 0.05% | Hold | 16,785 | $86.82 | $1M | — | — |
| XPO - XPO Logistics | 0.04% | Hold | 16,089 | $74.66 | $1M | — | — |
| GE - GE Aerospace | 0.04% | Reduce −98.9% | 10,625 | $110.55 | $1M | −922,315 | −$101M |
| GOOG - Alphabet · CL C | 0.04% | Hold | 7,653 | $131.85 | $1M | — | — |
| PYPL - PayPal | 0.03% | New | 15,341 | $58.46 | $897K | +15,341 | +$897K |
| GEHC - GE HealthCare | 0.03% | Hold | 13,159 | $68.04 | $895K | — | — |
| RXO | 0.03% | Hold | 43,731 | $19.73 | $863K | — | — |
| MLCO | 0.03% | Hold | 80,926 | $9.89 | $800K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HAS - Hasbro | 1.52% | Exit | 0 | $64.77 | $43M | −665,106 | −$43M |
| Holding | 1.47% | Exit | 0 | $39.62 | $42M | −1,052,383 | −$42M |
| Syneos Health | 0.03% | Exit | 0 | $42.13 | $828K | −19,655 | −$828K |
| LBRDA - Liberty Broadband | 0.01% | Exit | 0 | $79.65 | $209K | −2,624 | −$209K |
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