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 | 7.76% | Reduce −0.4% | 4,735,824 | $36.77 | $174M | −16,805 | +$21M |
| MAT - Mattel | 7.57% | Add +5.0% | 8,570,328 | $19.84 | $170M | +409,032 | +$33M |
| IAC - IAC Inc | 6.95% | Add +44.1% | 3,989,340 | $39.10 | $156M | +1,221,829 | +$62M |
| REGN - Regeneron Pharmaceuticals | 5.70% | Add +14.7% | 165,792 | $771.87 | $128M | +21,185 | +$47M |
| PCH - Potlatchdeltic | 5.60% | Add +48.4% | 3,162,963 | $39.78 | $126M | +1,031,209 | +$39M |
| RYN - Rayonier | 5.48% | Add +26.3% | 5,678,941 | $21.65 | $123M | +1,182,216 | +$4M |
| KHC - Kraft Heinz | 4.85% | Add +23.4% | 4,488,116 | $24.25 | $109M | +850,742 | +$14M |
| ACI - Albertsons Cos | 4.72% | Add +24.7% | 6,166,712 | $17.17 | $106M | +1,222,843 | +$19M |
| FDX - Fedex | 4.62% | Reduce −4.1% | 359,122 | $288.86 | $104M | −15,258 | +$15M |
| MGM - Mgm Resorts International | 3.30% | Add +16.3% | 2,033,369 | $36.49 | $74M | +285,367 | +$14M |
| BIO - Bio Rad Labs · CL A | 3.07% | Reduce −4.1% | 227,630 | $302.99 | $69M | −9,624 | +$2M |
| ACMR - Acm Resh · CL A | 2.95% | Add +13.1% | 1,680,181 | $39.45 | $66M | +194,494 | +$8M |
| WTM - White Mtns Ins Group | 2.93% | Hold | 31,652 | $2,078 | $66M | — | — |
| FBIN - Fortune Brands | 2.62% | Add +16.0% | 1,178,103 | $50.02 | $59M | +162,501 | +$5M |
| PVH - Phillips Van Heusen | 2.20% | Reduce −21.2% | 736,935 | $67.02 | $49M | −198,463 | −$29M |
| GLIBK - Gci Liberty | 2.19% | Add +53.0% | 1,321,110 | $37.21 | $49M | +457,419 | +$17M |
| FIS - Fidelity Natl Info | 1.84% | Reduce −0.6% | 622,149 | $66.46 | $41M | −3,960 | +$62K |
| TCOM - Tripadvisor | 1.84% | Add +21.0% | 2,838,257 | $14.56 | $41M | +493,273 | +$3M |
| AVTR - Avantor | 1.81% | Reduce −31.1% | 3,548,518 | $11.46 | $41M | −1,600,902 | −$24M |
| GHC - Graham · CL B | 1.75% | Add +1.0% | 35,721 | $1,099 | $39M | +364 | −$2M |
| DIS - Disney Walt | 1.61% | Add +11.0% | 317,175 | $113.77 | $36M | +31,315 | +$3M |
| CNH - Cnh Indl | 1.53% | Hold | 3,716,808 | $9.22 | $34M | — | — |
| SHEN | 1.51% | Add +20.1% | 2,940,296 | $11.56 | $34M | +492,056 | +$1M |
| SN - Sharkninja | 1.44% | Reduce −43.0% | 289,266 | $111.90 | $32M | −218,152 | −$20M |
| PYPL - Paypal | 1.44% | Reduce −0.9% | 554,074 | $58.38 | $32M | −5,082 | −$5M |
| DOLE - DOLE PLC | 1.29% | Hold | 1,933,708 | $14.99 | $29M | — | — |
| SAM - Boston Beer · CL A | 1.29% | Add +35.5% | 147,997 | $195.13 | $29M | +38,759 | +$6M |
| ALX - Alexanders | 1.19% | Hold | 122,712 | $217.94 | $27M | — | — |
| BATRK - Atlanta Braves | 1.18% | Hold | 671,014 | $39.45 | $26M | — | — |
| ESRT - Empire St Rlty Tr · CL A | 1.08% | Add +40.8% | 3,704,236 | $6.52 | $24M | +1,074,096 | +$4M |
| CLW | 1.07% | Add +47.2% | 1,380,930 | $17.40 | $24M | +443,009 | +$5M |
| MICC - Magnum Ice Cream | 1.01% | New | 1,430,351 | $15.85 | $23M | +1,430,351 | +$23M |
| LPX - Louisiana Pac | 0.98% | New | 272,123 | $80.76 | $22M | +272,123 | +$22M |
| EDU | 0.93% | New | 379,561 | $55.03 | $21M | +379,561 | +$21M |
| KSPI - Kaspi Kz Jsc | 0.84% | Add +34.8% | 240,628 | $78.13 | $19M | +62,184 | +$4M |
| MLCO - Melco Resorts And Entmnt | 0.61% | Reduce −10.6% | 1,797,254 | $7.57 | $14M | −213,165 | −$5M |
| HTHT - H World Group | 0.48% | Reduce −73.6% | 231,372 | $47.05 | $11M | −645,490 | −$23M |
| GLIBA - Gci Liberty | 0.13% | Hold | 80,675 | $36.87 | $3M | — | — |
| CAH - Cardinal Health | 0.08% | Reduce −18.7% | 8,649 | $205.50 | $2M | −1,995 | +$107K |
| XPO - Xpo Logistics | 0.08% | Reduce −18.6% | 13,012 | $135.91 | $2M | −2,968 | −$297K |
| AMG | 0.07% | Reduce −18.7% | 5,562 | $288.28 | $2M | −1,276 | −$27K |
| HSIC - Henry Schein | 0.06% | Reduce −18.7% | 17,038 | $75.58 | $1M | −3,924 | −$104K |
| H - Hyatt Hotels · CL A | 0.06% | Reduce −18.7% | 7,733 | $160.32 | $1M | −1,775 | −$110K |
| LYV - Live Nation | 0.05% | Reduce −18.7% | 8,434 | $142.50 | $1M | −1,946 | −$494K |
| ENOV - Enovis | 0.05% | Reduce −18.7% | 44,258 | $26.64 | $1M | −10,203 | −$473K |
| LAZ - Lazard | 0.04% | Reduce −18.6% | 18,608 | $48.56 | $904K | −4,255 | −$303K |
| MSGS - MSG Sports · CL A | 0.04% | Reduce −20.1% | 3,218 | $258.65 | $832K | −810 | −$82K |
| RXO | 0.02% | Reduce −19.0% | 43,731 | $12.64 | $553K | −10,247 | −$277K |
| OMI - Owens & Minor | 0.02% | Reduce −18.7% | 181,735 | $2.80 | $509K | −41,925 | −$565K |
| STZ - Constellation Brands · CL A | 0.02% | Hold | 3,661 | $137.96 | $505K | — | — |
| CLVT - Clarivate | 0.02% | Hold | 121,927 | $3.34 | $407K | — | — |
| HDB - Hdfc Bank | 0.02% | Reduce −79.0% | 10,462 | $36.54 | $382K | −39,412 | −$1M |
| FISV - Fiserv | 0.01% | New | 3,990 | $67.17 | $268K | +3,990 | +$268K |
Showing top 50 of 53 by value
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