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 | 7.63% | Reduce −20.4% | 7,204,242 | $24.30 | $175M | −1,849,703 | −$40M |
| FDX - FedEx | 6.67% | Reduce −5.9% | 510,233 | $299.84 | $153M | −32,015 | −$4M |
| MAT - Mattel | 5.81% | Reduce −3.9% | 8,208,508 | $16.26 | $133M | −332,176 | −$36M |
| AMG - Affiliated Managers Group | 5.41% | Reduce −5.1% | 795,249 | $156.23 | $124M | −42,629 | −$16M |
| FIS - Fidelity Natl Info | 5.02% | Reduce −5.8% | 1,527,520 | $75.36 | $115M | −93,403 | −$5M |
| IAC - IAC Inc | 4.97% | Reduce −6.0% | 2,434,682 | $46.85 | $114M | −154,696 | −$24M |
| K - Kellanova | 4.95% | Reduce −5.7% | 1,969,069 | $57.68 | $114M | −119,813 | −$6M |
| MGM - MGM Resorts International | 4.32% | Add +10.2% | 2,232,958 | $44.44 | $99M | +207,041 | +$4M |
| BIO - Bio-Rad Laboratories | 3.87% | Reduce −5.5% | 325,013 | $273.11 | $89M | −18,946 | −$30M |
| LYV - Live Nation Entertainment | 3.69% | Reduce −22.6% | 902,463 | $93.74 | $85M | −264,114 | −$39M |
| WBD - Warner Bros Discovery | 3.51% | Reduce −6.5% | 10,831,394 | $7.44 | $81M | −758,233 | −$21M |
| CNH - CNH Industrial - U S | 3.10% | Reduce −6.1% | 7,026,818 | $10.13 | $71M | −459,903 | −$26M |
| WMG - Warner Music Group | 2.90% | Reduce −6.1% | 2,168,568 | $30.65 | $66M | −139,917 | −$10M |
| H - Hyatt Hotels · CLASS A | 2.81% | Reduce −3.9% | 425,190 | $151.92 | $65M | −17,137 | −$6M |
| GHC - Graham | 2.51% | Reduce −6.2% | 82,296 | $699.55 | $58M | −5,455 | −$10M |
| PVH - Phillips Van Heusen | 2.41% | Add +65.9% | 522,158 | $105.87 | $55M | +207,408 | +$11M |
| RTX - Raytheon | 2.36% | Reduce −32.3% | 538,984 | $100.39 | $54M | −256,720 | −$23M |
| WRK - Westrock Coffee | 2.36% | Reduce −4.0% | 5,286,671 | $10.23 | $54M | −220,325 | −$3M |
| PYPL - PayPal | 2.13% | Reduce −5.8% | 842,463 | $58.03 | $49M | −52,194 | −$11M |
| SN - SharkNinja | 1.96% | Reduce −17.4% | 597,173 | $75.15 | $45M | −125,889 | −$162K |
| WTM - White Mountains | 1.70% | Reduce −13.3% | 21,423 | $1,817 | $39M | −3,285 | −$5M |
| BATRK | 1.69% | Hold | 983,262 | $39.44 | $39M | — | — |
| OSCR - Oscar Health | 1.65% | Reduce −21.8% | 2,401,192 | $15.82 | $38M | −670,260 | −$8M |
| HTHT - H World Group | 1.59% | Add +7.5% | 1,097,939 | $33.32 | $37M | +76,971 | −$3M |
| PK - Park Hotels & Resorts | 1.58% | Hold | 2,425,421 | $14.98 | $36M | — | — |
| PCH - PotlatchDeltic | 1.50% | Hold | 872,121 | $39.39 | $34M | — | — |
| SAM - Boston Beer | 1.41% | Hold | 106,317 | $305.05 | $32M | — | — |
| FISV - Fiserv | 1.38% | Reduce −6.6% | 211,917 | $149.04 | $32M | −14,893 | −$5M |
| Holding | 1.32% | Hold | 440,648 | $68.61 | $30M | — | — |
| ESRT - Empire State Realty Trust | 1.11% | Reduce −11.5% | 2,716,213 | $9.38 | $25M | −351,935 | −$6M |
| MLCO | 0.99% | Add +6637.1% | 3,053,733 | $7.46 | $23M | +5,991,333 | +$45M |
| MLCO | 0.98% | Add +6637.1% | 3,027,870 | $7.46 | $23M | +5,991,333 | +$45M |
| Holding | 0.92% | New | 552,140 | $38.27 | $21M | +552,140 | +$21M |
| HHH - Howard Hughes | 0.90% | New | 319,813 | $64.82 | $21M | +319,813 | +$21M |
| DOLE - DOLE PLC | 0.87% | New | 1,627,704 | $12.24 | $20M | +1,627,704 | +$20M |
| Anywhere Real Estate | 0.83% | Add +0.2% | 5,758,034 | $3.31 | $19M | +9,174 | −$16M |
| HDB - Hdfc Bank - | 0.34% | Reduce −1.0% | 123,075 | $64.33 | $8M | −1,300 | +$956K |
| Ibotta | 0.23% | New | 70,000 | $75.16 | $5M | +70,000 | +$5M |
| Holding | 0.20% | New | 119,887 | $37.51 | $4M | +119,887 | +$4M |
| CAH - Cardinal Health | 0.08% | Add +23.2% | 17,581 | $98.32 | $2M | +3,314 | +$132K |
| XPO - XPO Logistics | 0.07% | Add +22.8% | 15,980 | $106.15 | $2M | +2,968 | +$108K |
| RXO | 0.06% | Add +23.4% | 53,978 | $26.15 | $1M | +10,247 | +$455K |
| GEHC - GE HealthCare | 0.05% | Add +18.8% | 15,627 | $77.92 | $1M | +2,468 | +$21K |
| GOOG - Alphabet · CL C | 0.05% | Add +23.2% | 6,527 | $183.42 | $1M | +1,228 | +$390K |
| ENOV - Enovis | 0.04% | Add +23.6% | 22,786 | $45.20 | $1M | +4,351 | −$121K |
| LAZ - Lazard | 0.04% | Add +22.9% | 22,863 | $38.18 | $873K | +4,255 | +$94K |
| MSGS - MSG Sports | 0.03% | Add +25.2% | 4,028 | $188.13 | $758K | +810 | +$164K |
| PK - Park Hotels & Resorts | 0.00% | Hold | 2,587 | $14.98 | $39K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LBRDA - Liberty Broadband | 2.08% | Exit | 0 | $57.23 | $54M | −944,340 | −$54M |
| DEI - Douglas Emmett | 0.71% | Exit | 0 | $13.87 | $18M | −1,331,344 | −$18M |
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