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 Res | 9.48% | Reduce −14.3% | 6,172,002 | $32.57 | $201M | −1,032,240 | +$26M |
| MAT - Mattel | 7.18% | Reduce −2.7% | 7,990,324 | $19.05 | $152M | −218,184 | +$19M |
| AMG | 6.08% | Reduce −8.9% | 724,829 | $177.80 | $129M | −70,420 | +$5M |
| FIS - Fidelity Natl Info | 5.92% | Reduce −1.9% | 1,497,804 | $83.75 | $125M | −29,716 | +$10M |
| IAC - IAC Inc | 5.76% | Reduce −6.8% | 2,268,327 | $53.82 | $122M | −166,355 | +$8M |
| FDX - Fedex | 5.74% | Reduce −12.8% | 444,862 | $273.68 | $122M | −65,371 | −$31M |
| BIO - Bio Rad Labs · CL A | 5.02% | Reduce −2.1% | 318,336 | $334.58 | $107M | −6,677 | +$18M |
| LYV - Live Nation | 4.56% | Reduce −2.1% | 883,385 | $109.49 | $97M | −19,078 | +$12M |
| MGM - Mgm Resorts International | 4.05% | Reduce −1.6% | 2,197,902 | $39.09 | $86M | −35,056 | −$13M |
| PYPL - Paypal | 3.10% | Add +0.1% | 842,898 | $78.03 | $66M | +435 | +$17M |
| RTX - Raytheon | 3.08% | Reduce 0.0% | 538,777 | $121.16 | $65M | −207 | +$11M |
| SN - Sharkninja | 2.98% | Reduce −2.6% | 581,408 | $108.71 | $63M | −15,765 | +$18M |
| H - Hyatt Hotels · CL A | 2.88% | Reduce −5.6% | 401,442 | $152.20 | $61M | −23,748 | −$3M |
| GHC - Graham · CL B | 2.82% | Reduce −11.5% | 72,806 | $821.72 | $60M | −9,490 | +$2M |
| WMG - Warner Music Group · CL A | 2.70% | Reduce −15.8% | 1,825,879 | $31.30 | $57M | −342,689 | −$9M |
| WBD - Warner Bros Discovery | 2.60% | Reduce −38.4% | 6,671,354 | $8.25 | $55M | −4,160,040 | −$26M |
| PVH - Phillips Van Heusen | 2.48% | Add +0.1% | 522,444 | $100.83 | $53M | +286 | −$3M |
| ACI - Albertsons Cos | 2.42% | New | 2,772,731 | $18.48 | $51M | +2,772,731 | +$51M |
| MLCO - Melco Resorts And Entmnt | 2.21% | Reduce −1.2% | 6,011,643 | $7.79 | $47M | −69,960 | +$1M |
| PCH - Potlatchdeltic | 2.10% | Add +13.4% | 989,166 | $45.05 | $45M | +117,045 | +$10M |
| OSCR - Oscar Health · CL A | 2.06% | Reduce −14.3% | 2,057,725 | $21.21 | $44M | −343,467 | +$6M |
| HTHT - H World Group | 1.86% | Reduce −3.4% | 1,060,527 | $37.20 | $39M | −37,412 | +$3M |
| BATRK - Atlanta Braves | 1.60% | Reduce −13.4% | 851,017 | $39.80 | $34M | −132,245 | −$5M |
| PK - Park Hotels & Resorts | 1.58% | Reduce −1.9% | 2,380,899 | $14.10 | $34M | −47,109 | −$3M |
| WRK - Westrock Coffee | 1.50% | Reduce −7.7% | 4,879,927 | $6.50 | $32M | −406,744 | −$22M |
| SAM - Boston Beer · CL A | 1.45% | Hold | 106,317 | $289.14 | $31M | — | — |
| DOLE - DOLE PLC | 1.36% | Add +9.0% | 1,773,705 | $16.29 | $29M | +146,001 | +$9M |
| Liberty Media Del | 1.34% | Hold | 552,140 | $51.33 | $28M | — | — |
| HHH - Howard Hughes | 1.17% | Hold | 319,813 | $77.43 | $25M | — | — |
| ESRT - Empire St Rlty Tr · CL A | 0.98% | Reduce −30.9% | 1,876,088 | $11.08 | $21M | −840,125 | −$5M |
| Anywhere Real Estate | 0.84% | Reduce −39.4% | 3,490,923 | $5.08 | $18M | −2,267,111 | −$1M |
| HDB - Hdfc Bank | 0.29% | Reduce −21.1% | 97,119 | $62.56 | $6M | −25,956 | −$2M |
| Liberty Media Del | 0.28% | Hold | 119,887 | $49.51 | $6M | — | — |
| CAH - Cardinal Health | 0.09% | Hold | 17,581 | $110.52 | $2M | — | — |
| XPO - Xpo Logistics | 0.08% | Hold | 15,980 | $107.51 | $2M | — | — |
| RXO | 0.07% | Hold | 53,978 | $28.00 | $2M | — | — |
| LAZ - Lazard | 0.05% | Hold | 22,863 | $50.38 | $1M | — | — |
| HSIC - Henry Schein | 0.05% | New | 15,600 | $72.90 | $1M | +15,600 | +$1M |
| GOOG - Alphabet · CL C | 0.05% | Hold | 6,527 | $167.19 | $1M | — | — |
| ENOV - Enovis | 0.05% | Hold | 22,786 | $43.05 | $981K | — | — |
| SEG - Seaport | 0.05% | New | 35,533 | $27.42 | $974K | +35,533 | +$974K |
| MSGS - MSG Sports · CL A | 0.04% | Hold | 4,028 | $208.26 | $839K | — | — |
| CNH - Cnh Indl | 0.00% | Reduce −29.9% | 4,925,903 | $0.0111 | $55K | −2,100,915 | −$71M |
| WTM - White Mountains | 0.00% | Reduce −3.2% | 20,738 | $1.70 | $35K | −685 | −$39M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K - Kellanova | 4.95% | Exit | 0 | $57.68 | $114M | −1,969,069 | −$114M |
| FISV - Fiserv | 1.38% | Exit | 0 | $149.04 | $32M | −211,917 | −$32M |
| Holding | 1.32% | Exit | 0 | $68.61 | $30M | −440,648 | −$30M |
| Ibotta | 0.23% | Exit | 0 | $75.16 | $5M | −70,000 | −$5M |
| GEHC - GE HealthCare | 0.05% | Exit | 0 | $77.94 | $1M | −15,627 | −$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