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
| RYN - Rayonier | 10.92% | Add +89.5% | 10,762,643 | $20.62 | $222M | +5,083,702 | +$99M |
| MAT - Mattel | 9.16% | Add +49.5% | 12,812,157 | $14.53 | $186M | +4,241,829 | +$16M |
| IAC - IAC Inc | 7.92% | Add +0.8% | 4,022,729 | $40.03 | $161M | +33,389 | +$5M |
| CNX - Cnx Res | 7.61% | Reduce −15.2% | 4,014,111 | $38.55 | $155M | −721,713 | −$19M |
| ACI - Albertsons Cos | 6.22% | Add +20.3% | 7,419,801 | $17.04 | $126M | +1,253,089 | +$21M |
| REGN - Regeneron Pharmaceuticals | 4.97% | Reduce −21.2% | 130,662 | $772.64 | $101M | −35,130 | −$27M |
| KHC - Kraft Heinz | 4.37% | Reduce −12.0% | 3,948,713 | $22.49 | $89M | −539,403 | −$20M |
| FDX - Fedex | 4.34% | Reduce −31.1% | 247,495 | $356.18 | $88M | −111,627 | −$16M |
| FBIN - Fortune Brands | 4.13% | Add +82.8% | 2,153,285 | $38.97 | $84M | +975,182 | +$25M |
| MGM - Mgm Resorts International | 3.03% | Reduce −18.2% | 1,662,961 | $37.01 | $62M | −370,408 | −$13M |
| PVH - Phillips Van Heusen | 2.53% | Hold | 736,935 | $69.76 | $51M | — | — |
| GLIBK - Gci Liberty | 2.42% | Hold | 1,321,110 | $37.21 | $49M | — | — |
| TCOM - Tripadvisor | 2.41% | Add +62.0% | 4,598,068 | $10.66 | $49M | +1,759,811 | +$8M |
| BIO - Bio Rad Labs · CL A | 2.23% | Reduce −28.5% | 162,804 | $278.75 | $45M | −64,826 | −$24M |
| SHEN | 2.23% | Hold | 2,940,296 | $15.42 | $45M | — | — |
| WTM - White Mtns Ins Group | 2.04% | Reduce −40.4% | 18,864 | $2,197 | $41M | −12,788 | −$24M |
| CNH - Cnh Indl | 2.01% | Hold | 3,716,808 | $11.00 | $41M | — | — |
| GHC - Graham · CL B | 1.96% | Add +5.7% | 37,760 | $1,057 | $40M | +2,039 | +$679K |
| FIS - Fidelity Natl Info | 1.91% | Add +33.0% | 827,501 | $46.91 | $39M | +205,352 | −$3M |
| ESRT - Empire St Rlty Tr · CL A | 1.66% | Add +74.8% | 6,473,317 | $5.20 | $34M | +2,769,081 | +$10M |
| ACMR - Acm Resh · CL A | 1.52% | Reduce −53.4% | 782,900 | $39.35 | $31M | −897,281 | −$35M |
| EDU | 1.45% | Add +37.6% | 522,280 | $56.63 | $30M | +142,719 | +$9M |
| BATRK - Atlanta Braves | 1.41% | Hold | 671,014 | $42.70 | $29M | — | — |
| DOLE - DOLE PLC | 1.36% | Hold | 1,933,708 | $14.29 | $28M | — | — |
| AVTR - Avantor | 1.36% | Reduce −0.8% | 3,520,212 | $7.84 | $28M | −28,306 | −$13M |
| SAM - Boston Beer · CL A | 1.34% | Reduce −20.0% | 118,401 | $230.40 | $27M | −29,596 | −$2M |
| SN - Sharkninja | 1.31% | Reduce −13.3% | 250,666 | $105.90 | $27M | −38,600 | −$6M |
| MICC - Magnum Ice Cream | 1.19% | Add +13.2% | 1,619,620 | $14.95 | $24M | +189,269 | +$2M |
| ALX - Alexanders | 1.15% | Reduce −19.3% | 99,013 | $236.20 | $23M | −23,699 | −$3M |
| CLW | 1.08% | Add +10.5% | 1,525,491 | $14.38 | $22M | +144,561 | −$2M |
| KSPI - Kaspi Kz Jsc | 0.88% | Hold | 240,628 | $74.07 | $18M | — | — |
| HTHT - H World Group | 0.57% | Hold | 231,372 | $50.29 | $12M | — | — |
| MLCO - Melco Resorts And Entmnt | 0.50% | Hold | 1,797,254 | $5.68 | $10M | — | — |
| GLIBA - Gci Liberty | 0.15% | Hold | 80,675 | $36.85 | $3M | — | — |
| CAH - Cardinal Health | 0.08% | Reduce −15.2% | 7,337 | $211.31 | $2M | −1,312 | −$227K |
| AMG - Affiliated Managers Group | 0.08% | Hold | 5,562 | $276.70 | $2M | — | — |
| LYV - Live Nation | 0.06% | Hold | 8,434 | $152.51 | $1M | — | — |
| HSIC - Schein Henry | 0.06% | Hold | 17,038 | $73.70 | $1M | — | — |
| XPO - Xpo Logistics | 0.06% | Reduce −51.3% | 6,336 | $194.55 | $1M | −6,676 | −$536K |
| H - Hyatt Hotels · CL A | 0.05% | Hold | 7,733 | $143.79 | $1M | — | — |
| MSGS - MSG Sports · CL A | 0.05% | Hold | 3,218 | $321.40 | $1M | — | — |
| PYPL - Paypal | 0.05% | Reduce −95.9% | 22,463 | $45.23 | $1M | −531,611 | −$31M |
| ENOV - Enovis | 0.05% | Hold | 44,258 | $22.75 | $1M | — | — |
| LAZ - Lazard | 0.04% | Hold | 18,608 | $42.48 | $790K | — | — |
| RXO | 0.03% | Hold | 43,731 | $14.62 | $639K | — | — |
| STZ - Constellation Brands · CL A | 0.03% | Hold | 3,661 | $150.00 | $549K | — | — |
| CLVT - Clarivate | 0.02% | Hold | 121,927 | $2.53 | $308K | — | — |
| HDB - Hdfc Bank | 0.01% | Hold | 10,462 | $24.88 | $260K | — | — |
| FISV - Fiserv | 0.01% | Hold | 3,990 | $55.80 | $223K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PCH - Potlatchdeltic | 5.60% | Exit | 0 | $39.78 | $126M | −3,162,963 | −$126M |
| DIS - Disney Walt | 1.61% | Exit | 0 | $113.77 | $36M | −317,175 | −$36M |
| LPX - Louisiana Pac | 0.98% | Exit | 0 | $80.76 | $22M | −272,123 | −$22M |
| OMI - Owens & Minor | 0.02% | Exit | 0 | $2.80 | $509K | −181,735 | −$509K |
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