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 | 6.42% | Reduce −1.7% | 8,840,411 | $18.88 | $167M | −156,755 | −$31M |
| CNX - CNX Resources | 6.41% | Reduce −11.1% | 8,338,233 | $20.00 | $167M | −1,037,431 | −$45M |
| AMG - Affiliated Managers Group | 5.14% | Reduce −2.8% | 882,375 | $151.42 | $134M | −25,664 | +$15M |
| K - Kellanova | 4.75% | Add +18.6% | 2,211,454 | $55.91 | $124M | +346,153 | +$13M |
| FDX - FedEx | 4.72% | Reduce −18.7% | 485,113 | $252.97 | $123M | −111,715 | −$35M |
| FIS - Fidelity Natl Info | 4.63% | Add +22.9% | 2,005,638 | $60.07 | $120M | +373,869 | +$30M |
| IAC - IAC Inc | 4.55% | Reduce −2.6% | 2,260,225 | $52.38 | $118M | −60,510 | +$1M |
| BIO - Bio-Rad Laboratories | 4.52% | Add +11.6% | 364,058 | $322.89 | $118M | +37,956 | +$659K |
| LYV - Live Nation Entertainment | 4.44% | Reduce −2.6% | 1,234,256 | $93.60 | $116M | −32,958 | +$10M |
| MGM - MGM Resorts International | 4.27% | Reduce −3.3% | 2,487,573 | $44.68 | $111M | −84,732 | +$17M |
| WBD - Warner Bros Discovery | 4.23% | Reduce −20.7% | 9,668,467 | $11.38 | $110M | −2,527,667 | −$22M |
| H - Hyatt Hotels · CLASS A | 4.01% | Reduce −24.2% | 800,003 | $130.41 | $104M | −255,182 | −$8M |
| WMG - Warner Music Group | 3.91% | Reduce −17.6% | 2,844,099 | $35.79 | $102M | −608,006 | −$7M |
| PVH - Phillips Van Heusen | 3.53% | Reduce −37.7% | 750,885 | $122.12 | $92M | −454,701 | −$541K |
| SN - SharkNinja | 3.14% | Reduce −16.3% | 1,595,133 | $51.17 | $82M | −310,024 | −$7M |
| LBRDA - Liberty Broadband | 2.93% | Reduce −1.6% | 945,185 | $80.59 | $76M | −15,039 | −$12M |
| RTX - Raytheon | 2.58% | Reduce −1.6% | 796,810 | $84.14 | $67M | −13,148 | +$9M |
| GHC - Graham | 2.34% | Reduce −2.1% | 87,312 | $696.52 | $61M | −1,864 | +$9M |
| WRK - Westrock Coffee | 2.16% | Reduce −1.5% | 5,506,996 | $10.21 | $56M | −85,581 | +$7M |
| FISV - Fiserv | 2.09% | Reduce −1.6% | 410,041 | $132.84 | $54M | −6,668 | +$7M |
| OSCR - Oscar Health | 2.01% | Reduce −22.8% | 5,718,273 | $9.15 | $52M | −1,689,008 | +$11M |
| CNH - CNH Industrial - U S | 1.96% | Add +116.7% | 4,189,995 | $12.18 | $51M | +2,256,646 | +$28M |
| WTM - White Mountains | 1.88% | Reduce −1.5% | 32,446 | $1,505 | $49M | −499 | −$444K |
| Anywhere Real Estate | 1.79% | Hold | 5,748,860 | $8.11 | $47M | — | — |
| ESRT - Empire State Realty Trust | 1.54% | Reduce −15.7% | 4,141,547 | $9.69 | $40M | −769,842 | +$644K |
| BATRK | 1.50% | Hold | 983,262 | $39.58 | $39M | — | — |
| Holding | 1.46% | Add +2.5% | 440,648 | $86.37 | $38M | +10,659 | +$6M |
| PK - Park Hotels & Resorts | 1.43% | Add +33.5% | 2,425,421 | $15.30 | $37M | +608,690 | +$15M |
| SAM - Boston Beer | 1.41% | Hold | 106,317 | $345.59 | $37M | — | — |
| FBIN - Fortune Brands Innovations | 1.32% | Reduce −66.3% | 452,101 | $76.14 | $34M | −890,658 | −$49M |
| KNF - Knife River | 0.81% | Reduce −58.0% | 320,291 | $66.18 | $21M | −443,081 | −$16M |
| DEI - Douglas Emmett | 0.74% | Reduce −17.7% | 1,331,344 | $14.50 | $19M | −287,133 | −$1M |
| HTHT - H World Group | 0.46% | Reduce −7.5% | 360,871 | $33.44 | $12M | −29,256 | −$3M |
| Holding | 0.46% | Reduce −56.7% | 142,416 | $84.66 | $12M | −186,700 | −$19M |
| HDB - Hdfc Bank - | 0.06% | New | 24,066 | $67.11 | $2M | +24,066 | +$2M |
| CAH - Cardinal Health | 0.06% | Reduce −15.0% | 14,267 | $100.80 | $1M | −2,518 | −$19K |
| XPO - XPO Logistics | 0.05% | Reduce −6.8% | 15,001 | $87.59 | $1M | −1,088 | +$113K |
| MLCO | 0.04% | Add +45.4% | 117,669 | $8.87 | $1M | +36,743 | +$243K |
| ENOV - Enovis | 0.04% | New | 18,435 | $56.02 | $1M | +18,435 | +$1M |
| GEHC - GE HealthCare | 0.04% | Hold | 13,159 | $77.32 | $1M | — | — |
| RXO | 0.04% | Hold | 43,731 | $23.26 | $1M | — | — |
| PYPL - PayPal | 0.04% | Add +7.2% | 16,448 | $61.41 | $1M | +1,107 | +$113K |
| GOOG - Alphabet · CL C | 0.03% | Reduce −30.8% | 5,299 | $140.93 | $747K | −2,354 | −$262K |
| Lazard | 0.02% | Reduce −97.4% | 18,608 | $34.80 | $648K | −695,086 | −$21M |
| MSGS - MSG Sports | 0.02% | Reduce −94.9% | 3,218 | $181.83 | $585K | −59,872 | −$11M |
| PK - Park Hotels & Resorts | 0.00% | Add +33.5% | 2,587 | $15.30 | $40K | +608,690 | +$15M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GE - GE Aerospace | 0.04% | Exit | 0 | $110.59 | $1M | −10,625 | −$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