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 | 7.58% | Reduce −6.8% | 4,462,756 | $33.68 | $150M | −323,422 | −$363K |
| MAT - Mattel | 7.18% | Add +5.6% | 7,220,265 | $19.72 | $142M | +381,331 | +$10M |
| IAC - IAC Inc | 5.52% | Add +19.4% | 2,930,980 | $37.34 | $109M | +475,488 | −$3M |
| KHC - Kraft Heinz | 4.78% | Add +49.2% | 3,674,261 | $25.82 | $95M | +1,212,280 | +$20M |
| PVH - Phillips Van Heusen | 4.74% | Add +126.2% | 1,369,854 | $68.60 | $94M | +764,168 | +$55M |
| FDX - Fedex | 4.35% | Reduce −2.4% | 379,536 | $227.31 | $86M | −9,178 | −$8M |
| REGN - Regeneron Pharmaceuticals | 4.25% | Add +39.8% | 160,581 | $525.00 | $84M | +45,701 | +$11M |
| FIS - Fidelity Natl Info | 3.90% | Reduce −26.8% | 949,257 | $81.41 | $77M | −348,426 | −$20M |
| BIO - Bio Rad Labs · CL A | 3.84% | Reduce −2.6% | 315,285 | $241.32 | $76M | −8,520 | −$3M |
| ACI - Albertsons Cos | 3.75% | Reduce −31.7% | 3,462,177 | $21.51 | $74M | −1,605,998 | −$37M |
| DINO - Hf Sinclair | 3.63% | Reduce −34.4% | 1,751,822 | $41.08 | $72M | −916,856 | −$16M |
| MGM - Mgm Resorts International | 3.08% | Reduce −8.0% | 1,775,104 | $34.39 | $61M | −153,859 | +$4M |
| FBIN - Fortune Brands | 2.68% | New | 1,031,315 | $51.48 | $53M | +1,031,315 | +$53M |
| SN - Sharkninja | 2.65% | Reduce −2.5% | 531,660 | $98.99 | $53M | −13,743 | +$7M |
| CNH - Cnh Indl | 2.46% | Reduce −2.6% | 3,761,247 | $12.96 | $49M | −101,519 | +$1M |
| MLCO - Melco Resorts And Entmnt | 2.33% | Add +26.4% | 6,397,271 | $7.23 | $46M | +1,335,986 | +$20M |
| H - Hyatt Hotels · CL A | 2.16% | Reduce −21.6% | 306,492 | $139.65 | $43M | −84,507 | −$5M |
| PYPL - Paypal | 2.12% | Reduce −0.9% | 565,860 | $74.32 | $42M | −5,233 | +$5M |
| GHC - Graham · CL B | 2.05% | Reduce −22.2% | 42,899 | $946.17 | $41M | −12,258 | −$12M |
| TIGO - Millicom Intl Cellular S A | 1.96% | Reduce −48.6% | 1,037,634 | $37.47 | $39M | −980,339 | −$22M |
| WTM - White Mtns Ins Group | 1.91% | Add +14.1% | 21,094 | $1,796 | $38M | +2,610 | +$2M |
| PCH - Potlatchdeltic | 1.85% | Add +16.6% | 956,247 | $38.37 | $37M | +135,892 | −$323K |
| DIS - Disney Walt | 1.82% | New | 290,330 | $124.01 | $36M | +290,330 | +$36M |
| DOLE - DOLE PLC | 1.73% | Add +4.1% | 2,449,144 | $13.99 | $34M | +96,027 | +$261K |
| TCOM - Tripadvisor | 1.70% | Add +49.9% | 2,590,948 | $13.05 | $34M | +862,695 | +$9M |
| ANGI · CL A | 1.59% | New | 2,067,648 | $15.26 | $32M | +2,067,648 | +$32M |
| BATRK - Atlanta Braves | 1.58% | Reduce −21.2% | 671,014 | $46.77 | $31M | −180,003 | −$3M |
| SHEN | 1.58% | Add +151.5% | 2,288,068 | $13.66 | $31M | +1,378,250 | +$20M |
| ACMR - Acm Resh · CL A | 1.55% | New | 1,185,744 | $25.90 | $31M | +1,185,744 | +$31M |
| HTHT - H World Group | 1.53% | Reduce −0.9% | 896,756 | $33.92 | $30M | −8,136 | −$3M |
| CLW | 1.29% | New | 937,921 | $27.24 | $26M | +937,921 | +$26M |
| ESRT - Empire St Rlty Tr · CL A | 1.07% | Add +68.9% | 2,630,140 | $8.09 | $21M | +1,073,122 | +$9M |
| SAM - Boston Beer · CL A | 1.02% | Hold | 106,317 | $190.81 | $20M | — | — |
| OSCR - Oscar Health · CL A | 0.95% | Reduce −57.9% | 881,857 | $21.44 | $19M | −1,214,928 | −$9M |
| KSPI - Kaspi Kz Jsc | 0.81% | New | 188,806 | $84.89 | $16M | +188,806 | +$16M |
| WRK - Westrock Coffee | 0.77% | Reduce −45.3% | 2,670,176 | $5.73 | $15M | −2,209,751 | −$20M |
| ALX - Alexanders | 0.72% | New | 63,503 | $225.32 | $14M | +63,503 | +$14M |
| PK - Park Hotels & Resorts | 0.69% | Reduce −42.1% | 1,337,878 | $10.23 | $14M | −973,100 | −$11M |
| HDB - Hdfc Bank | 0.15% | Reduce −16.7% | 39,094 | $76.67 | $3M | −7,828 | −$120K |
| LYV - Live Nation | 0.11% | Hold | 14,086 | $151.28 | $2M | — | — |
| XPO - Xpo Logistics | 0.10% | Hold | 15,980 | $126.29 | $2M | — | — |
| CAH - Cardinal Health | 0.09% | Reduce −39.5% | 10,644 | $168.00 | $2M | −6,937 | −$634K |
| HSIC - Henry Schein | 0.08% | Add +34.4% | 20,962 | $73.05 | $2M | +5,362 | +$463K |
| AMG | 0.07% | Reduce −98.6% | 6,838 | $196.77 | $1M | −472,933 | −$79M |
| ENOV - Enovis | 0.06% | Hold | 36,583 | $31.36 | $1M | — | — |
| OMI - Owens & Minor | 0.06% | New | 125,400 | $9.10 | $1M | +125,400 | +$1M |
| LAZ - Lazard | 0.06% | Hold | 22,863 | $47.98 | $1M | — | — |
| RXO | 0.04% | Hold | 53,978 | $15.72 | $849K | — | — |
| MSGS - MSG Sports · CL A | 0.04% | Hold | 4,028 | $208.95 | $842K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HHH - Howard Hughes | 0.86% | Exit | 0 | $74.08 | $16M | −217,395 | −$16M |
| GOOG - Alphabet · CL C | 0.05% | Exit | 0 | $156.27 | $1M | −6,527 | −$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