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 | 7.77% | Reduce −27.3% | 4,487,144 | $36.67 | $165M | −1,684,858 | −$36M |
| MAT - Mattel | 6.39% | Reduce −4.5% | 7,632,344 | $17.73 | $135M | −357,980 | −$17M |
| AMG | 6.13% | Reduce −3.1% | 702,487 | $184.92 | $130M | −22,342 | +$1M |
| FDX - Fedex | 5.72% | Reduce −3.3% | 430,339 | $281.33 | $121M | −14,523 | −$683K |
| IAC - IAC Inc | 5.60% | Add +21.3% | 2,751,940 | $43.14 | $119M | +483,613 | −$3M |
| FIS - Fidelity Natl Info | 5.53% | Reduce −3.2% | 1,450,559 | $80.77 | $117M | −47,245 | −$8M |
| ACI - Albertsons Cos | 5.35% | Add +108.0% | 5,766,719 | $19.64 | $113M | +2,993,988 | +$62M |
| BIO - Bio Rad Labs · CL A | 4.78% | Reduce −3.1% | 308,469 | $328.51 | $101M | −9,867 | −$5M |
| DINO - Hf Sinclair | 4.55% | New | 2,748,755 | $35.05 | $96M | +2,748,755 | +$96M |
| KHC - Kraft Heinz | 4.11% | New | 2,835,548 | $30.71 | $87M | +2,835,548 | +$87M |
| MGM - Mgm Resorts International | 3.94% | Add +9.6% | 2,409,147 | $34.65 | $83M | +211,245 | −$2M |
| H - Hyatt Hotels · CL A | 2.92% | Reduce −1.7% | 394,588 | $156.98 | $62M | −6,854 | +$843K |
| RTX - Raytheon | 2.87% | Reduce −2.6% | 524,993 | $115.72 | $61M | −13,784 | −$5M |
| TIGO - Millicom Intl Cellular S A | 2.85% | New | 2,411,257 | $25.01 | $60M | +2,411,257 | +$60M |
| PVH - Phillips Van Heusen | 2.55% | Reduce −2.4% | 510,017 | $105.75 | $54M | −12,427 | +$1M |
| CNH - Cnh Indl | 2.54% | Reduce −3.6% | 4,748,222 | $11.33 | $54M | −177,681 | +$54M |
| GHC - Graham · CL B | 2.43% | Reduce −18.9% | 59,059 | $871.92 | $51M | −13,747 | −$8M |
| PYPL - Paypal | 2.34% | Reduce −31.2% | 579,537 | $85.35 | $49M | −263,361 | −$16M |
| SN - Sharkninja | 2.02% | Reduce −24.6% | 438,392 | $97.36 | $43M | −143,016 | −$21M |
| OSCR - Oscar Health · CL A | 1.99% | Add +52.2% | 3,131,084 | $13.44 | $42M | +1,073,359 | −$2M |
| PCH - Potlatchdeltic | 1.83% | Hold | 989,166 | $39.25 | $39M | — | — |
| WTM - White Mtns Ins Group | 1.77% | Reduce −7.2% | 19,244 | $1,945 | $37M | −1,494 | +$37M |
| BATRK - Atlanta Braves | 1.54% | Hold | 851,017 | $38.26 | $33M | — | — |
| PK - Park Hotels & Resorts | 1.54% | Reduce −2.9% | 2,310,978 | $14.07 | $33M | −69,921 | −$1M |
| SAM - Boston Beer · CL A | 1.51% | Hold | 106,317 | $299.98 | $32M | — | — |
| DOLE - DOLE PLC | 1.50% | Add +32.7% | 2,353,117 | $13.54 | $32M | +579,412 | +$3M |
| WRK - Westrock Coffee | 1.48% | Hold | 4,879,927 | $6.42 | $31M | — | — |
| HTHT - H World Group | 1.45% | Reduce −12.1% | 931,921 | $33.03 | $31M | −128,606 | −$9M |
| MLCO - Melco Resorts And Entmnt | 1.42% | Reduce −13.4% | 5,208,186 | $5.79 | $30M | −803,457 | −$17M |
| HHH - Howard Hughes | 0.79% | Reduce −32.0% | 217,395 | $76.92 | $17M | −102,418 | −$8M |
| ESRT - Empire St Rlty Tr · CL A | 0.76% | Reduce −17.0% | 1,557,018 | $10.32 | $16M | −319,070 | −$5M |
| Anywhere Real Estate | 0.54% | Hold | 3,490,923 | $3.30 | $12M | — | — |
| Liberty Media Del | 0.51% | Reduce −71.1% | 159,319 | $68.06 | $11M | −392,821 | −$17M |
| HDB - Hdfc Bank | 0.19% | Reduce −34.6% | 63,489 | $63.86 | $4M | −33,630 | −$2M |
| Liberty Media Del | 0.17% | Reduce −53.9% | 55,259 | $66.56 | $4M | −64,628 | −$2M |
| XPO - Xpo Logistics | 0.10% | Hold | 15,980 | $131.15 | $2M | — | — |
| CAH - Cardinal Health | 0.10% | Hold | 17,581 | $118.27 | $2M | — | — |
| LYV - Live Nation | 0.09% | Reduce −98.4% | 14,086 | $129.50 | $2M | −869,299 | −$95M |
| ENOV - Enovis | 0.08% | Add +60.6% | 36,583 | $43.88 | $2M | +13,797 | +$624K |
| RXO | 0.06% | Hold | 53,978 | $23.84 | $1M | — | — |
| GOOG - Alphabet · CL C | 0.06% | Hold | 6,527 | $190.44 | $1M | — | — |
| LAZ - Lazard | 0.06% | Hold | 22,863 | $51.48 | $1M | — | — |
| HSIC - Henry Schein | 0.05% | Hold | 15,600 | $69.20 | $1M | — | — |
| MSGS - MSG Sports · CL A | 0.04% | Hold | 4,028 | $225.68 | $909K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WMG - Warner Music Group · CL A | 2.70% | Exit | 0 | $31.30 | $57M | −1,825,879 | −$57M |
| WBD - Warner Bros Discovery | 2.60% | Exit | 0 | $8.25 | $55M | −6,671,354 | −$55M |
| SEG - Seaport | 0.05% | Exit | 0 | $27.41 | $974K | −35,533 | −$974K |
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