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 | 8.03% | Add +6.7% | 4,786,178 | $31.48 | $151M | +299,034 | −$14M |
| MAT - Mattel | 7.08% | Reduce −10.4% | 6,838,934 | $19.43 | $133M | −793,410 | −$2M |
| IAC - IAC Inc | 6.01% | Reduce −10.8% | 2,455,492 | $45.94 | $113M | −296,448 | −$6M |
| ACI - Albertsons Cos | 5.94% | Reduce −12.1% | 5,068,175 | $21.99 | $111M | −698,544 | −$2M |
| FIS - Fidelity Natl Info | 5.17% | Reduce −10.5% | 1,297,683 | $74.68 | $97M | −152,876 | −$20M |
| FDX - Fedex | 5.05% | Reduce −9.7% | 388,714 | $243.78 | $95M | −41,625 | −$26M |
| DINO - Hf Sinclair | 4.68% | Reduce −2.9% | 2,668,678 | $32.88 | $88M | −80,077 | −$9M |
| AMG | 4.30% | Reduce −31.7% | 479,771 | $168.03 | $81M | −222,716 | −$49M |
| BIO - Bio Rad Labs · CL A | 4.20% | Add +5.0% | 323,805 | $243.56 | $79M | +15,336 | −$22M |
| KHC - Kraft Heinz | 3.99% | Reduce −13.2% | 2,461,981 | $30.43 | $75M | −373,567 | −$12M |
| REGN - Regeneron Pharmaceuticals | 3.88% | New | 114,880 | $634.23 | $73M | +114,880 | +$73M |
| TIGO - Millicom Intl Cellular S A | 3.26% | Reduce −16.3% | 2,017,973 | $30.27 | $61M | −393,284 | +$779K |
| MGM - Mgm Resorts International | 3.05% | Reduce −19.9% | 1,928,963 | $29.64 | $57M | −480,184 | −$26M |
| GHC - Graham · CL B | 2.82% | Reduce −6.6% | 55,157 | $960.86 | $53M | −3,902 | +$2M |
| H - Hyatt Hotels · CL A | 2.55% | Reduce −0.9% | 390,999 | $122.50 | $48M | −3,589 | −$14M |
| CNH - Cnh Indl | 2.53% | Reduce −18.6% | 3,862,766 | $12.28 | $47M | −885,456 | −$6M |
| SN - Sharkninja | 2.42% | Add +24.4% | 545,403 | $83.41 | $45M | +107,011 | +$3M |
| PVH - Phillips Van Heusen | 2.09% | Add +18.8% | 605,686 | $64.64 | $39M | +95,669 | −$15M |
| PYPL - Paypal | 1.99% | Reduce −1.5% | 571,093 | $65.25 | $37M | −8,444 | −$12M |
| PCH - Potlatchdeltic | 1.97% | Reduce −17.1% | 820,355 | $45.12 | $37M | −168,811 | −$2M |
| WTM - White Mtns Ins Group | 1.90% | Reduce −3.9% | 18,484 | $1,926 | $36M | −760 | −$2M |
| WRK - Westrock Coffee | 1.88% | Hold | 4,879,927 | $7.22 | $35M | — | — |
| BATRK - Atlanta Braves | 1.81% | Hold | 851,017 | $40.01 | $34M | — | — |
| DOLE - DOLE PLC | 1.81% | Hold | 2,353,117 | $14.45 | $34M | — | — |
| HTHT - H World Group | 1.78% | Reduce −2.9% | 904,892 | $37.01 | $33M | −27,029 | +$3M |
| OSCR - Oscar Health · CL A | 1.47% | Reduce −33.0% | 2,096,785 | $13.11 | $27M | −1,034,299 | −$15M |
| MLCO - Melco Resorts And Entmnt | 1.42% | Reduce −2.8% | 5,061,285 | $5.27 | $27M | −146,901 | −$3M |
| SAM - Boston Beer · CL A | 1.35% | Hold | 106,317 | $238.84 | $25M | — | — |
| PK - Park Hotels & Resorts | 1.32% | Hold | 2,310,978 | $10.68 | $25M | — | — |
| TCOM - Tripadvisor | 1.31% | New | 1,728,253 | $14.17 | $24M | +1,728,253 | +$24M |
| HHH - Howard Hughes | 0.86% | Hold | 217,395 | $74.08 | $16M | — | — |
| ESRT - Empire St Rlty Tr · CL A | 0.65% | Hold | 1,557,018 | $7.82 | $12M | — | — |
| SHEN | 0.61% | New | 909,818 | $12.57 | $11M | +909,818 | +$11M |
| HDB - Hdfc Bank | 0.17% | Reduce −26.1% | 46,922 | $66.44 | $3M | −16,567 | −$937K |
| CAH - Cardinal Health | 0.13% | Hold | 17,581 | $137.77 | $2M | — | — |
| LYV - Live Nation | 0.10% | Hold | 14,086 | $130.58 | $2M | — | — |
| XPO - Xpo Logistics | 0.09% | Hold | 15,980 | $107.58 | $2M | — | — |
| ENOV - Enovis | 0.07% | Hold | 36,583 | $38.21 | $1M | — | — |
| HSIC - Henry Schein | 0.06% | Hold | 15,600 | $68.49 | $1M | — | — |
| RXO | 0.05% | Hold | 53,978 | $19.10 | $1M | — | — |
| GOOG - Alphabet · CL C | 0.05% | Hold | 6,527 | $156.23 | $1M | — | — |
| LAZ - Lazard | 0.05% | Hold | 22,863 | $43.30 | $990K | — | — |
| MSGS - MSG Sports · CL A | 0.04% | Hold | 4,028 | $194.72 | $784K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RTX - Raytheon | 2.87% | Exit | 0 | $115.72 | $61M | −524,993 | −$61M |
| Anywhere Real Estate | 0.54% | Exit | 0 | $3.30 | $12M | −3,490,923 | −$12M |
| Liberty Media Del | 0.51% | Exit | 0 | $68.06 | $11M | −159,319 | −$11M |
| Liberty Media Del | 0.17% | Exit | 0 | $66.56 | $4M | −55,259 | −$4M |
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