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 | 8.25% | Add +8.6% | 9,053,945 | $23.72 | $215M | +715,712 | +$48M |
| MAT - Mattel | 6.50% | Reduce −3.4% | 8,540,684 | $19.81 | $169M | −299,727 | +$2M |
| FDX - FedEx | 6.04% | Add +11.8% | 542,248 | $289.74 | $157M | +57,135 | +$34M |
| AMG - Affiliated Managers Group | 5.39% | Reduce −5.0% | 837,878 | $167.47 | $140M | −44,497 | +$7M |
| IAC - IAC Inc | 5.31% | Add +14.6% | 2,589,378 | $53.34 | $138M | +329,153 | +$20M |
| LYV - Live Nation Entertainment | 4.74% | Reduce −5.5% | 1,166,577 | $105.77 | $123M | −67,679 | +$8M |
| FIS - Fidelity Natl Info | 4.62% | Reduce −19.2% | 1,620,923 | $74.18 | $120M | −384,715 | −$239K |
| K - Kellanova | 4.60% | Reduce −5.5% | 2,088,882 | $57.29 | $120M | −122,572 | −$4M |
| BIO - Bio-Rad Laboratories | 4.57% | Reduce −5.5% | 343,959 | $345.87 | $119M | −20,099 | +$1M |
| WBD - Warner Bros Discovery | 3.89% | Add +19.9% | 11,589,627 | $8.73 | $101M | +1,921,160 | −$9M |
| CNH - CNH Industrial - U S | 3.73% | Add +78.7% | 7,486,721 | $12.96 | $97M | +3,296,726 | +$46M |
| MGM - MGM Resorts International | 3.67% | Reduce −18.6% | 2,025,917 | $47.21 | $96M | −461,656 | −$16M |
| RTX - Raytheon | 2.98% | Reduce −0.1% | 795,704 | $97.53 | $78M | −1,106 | +$11M |
| WMG - Warner Music Group | 2.93% | Reduce −18.8% | 2,308,485 | $33.02 | $76M | −535,614 | −$26M |
| H - Hyatt Hotels · CLASS A | 2.71% | Reduce −44.7% | 442,327 | $159.62 | $71M | −357,676 | −$34M |
| GHC - Graham | 2.59% | Add +0.5% | 87,751 | $767.68 | $67M | +439 | +$7M |
| PYPL - PayPal | 2.30% | Add +5339.3% | 894,657 | $66.99 | $60M | +878,209 | +$59M |
| WRK - Westrock Coffee | 2.19% | Hold | 5,506,996 | $10.33 | $57M | — | — |
| LBRDA - Liberty Broadband | 2.08% | Reduce −0.1% | 944,340 | $57.23 | $54M | −845 | −$22M |
| OSCR - Oscar Health | 1.75% | Reduce −46.3% | 3,071,452 | $14.87 | $46M | −2,646,821 | −$7M |
| SN - SharkNinja | 1.73% | Reduce −54.7% | 723,062 | $62.29 | $45M | −872,071 | −$37M |
| WTM - White Mountains | 1.70% | Reduce −23.8% | 24,708 | $1,794 | $44M | −7,738 | −$4M |
| PVH - Phillips Van Heusen | 1.70% | Reduce −58.1% | 314,750 | $140.61 | $44M | −436,135 | −$47M |
| PK - Park Hotels & Resorts | 1.63% | Hold | 2,425,421 | $17.49 | $42M | — | — |
| PCH - PotlatchDeltic | 1.58% | New | 872,121 | $47.02 | $41M | +872,121 | +$41M |
| HTHT - H World Group | 1.52% | Add +182.9% | 1,020,968 | $38.70 | $40M | +660,097 | +$27M |
| BATRK | 1.48% | Hold | 983,262 | $39.06 | $38M | — | — |
| FISV - Fiserv | 1.39% | Reduce −44.7% | 226,810 | $159.82 | $36M | −183,231 | −$18M |
| Anywhere Real Estate | 1.37% | Hold | 5,748,860 | $6.18 | $36M | — | — |
| Holding | 1.30% | Hold | 440,648 | $76.68 | $34M | — | — |
| SAM - Boston Beer | 1.24% | Hold | 106,317 | $304.42 | $32M | — | — |
| ESRT - Empire State Realty Trust | 1.19% | Reduce −25.9% | 3,068,148 | $10.13 | $31M | −1,073,399 | −$9M |
| DEI - Douglas Emmett | 0.71% | Hold | 1,331,344 | $13.87 | $18M | — | — |
| HDB - Hdfc Bank - | 0.27% | Add +416.8% | 124,375 | $55.97 | $7M | +100,309 | +$5M |
| CAH - Cardinal Health | 0.06% | Hold | 14,267 | $111.90 | $2M | — | — |
| XPO - XPO Logistics | 0.06% | Reduce −13.3% | 13,012 | $122.03 | $2M | −1,989 | +$274K |
| GEHC - GE HealthCare | 0.05% | Hold | 13,159 | $90.91 | $1M | — | — |
| ENOV - Enovis | 0.04% | Hold | 18,435 | $62.45 | $1M | — | — |
| RXO | 0.04% | Hold | 43,731 | $21.87 | $956K | — | — |
| GOOG - Alphabet · CL C | 0.03% | Hold | 5,299 | $152.26 | $807K | — | — |
| LAZ - Lazard | 0.03% | New | 18,608 | $41.87 | $779K | +18,608 | +$779K |
| MLCO | 0.03% | Reduce −23.3% | 90,270 | $7.21 | $651K | −27,399 | −$393K |
| MSGS - MSG Sports | 0.02% | Hold | 3,218 | $184.52 | $594K | — | — |
| PK - Park Hotels & Resorts | 0.00% | Hold | 2,587 | $17.49 | $45K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FBIN - Fortune Brands Innovations | 1.32% | Exit | 0 | $76.14 | $34M | −452,101 | −$34M |
| KNF - Knife River | 0.81% | Exit | 0 | $66.18 | $21M | −320,291 | −$21M |
| Holding | 0.46% | Exit | 0 | $84.66 | $12M | −142,416 | −$12M |
| Lazard | 0.02% | Exit | 0 | $34.82 | $648K | −18,608 | −$648K |
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