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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Mason Hawkins – Southeastern Asset Management Inc

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
49
Portfolio value:
$2,032,771,000
Filed:
May 15, 2026
Style:
Deep Value / Contrarian
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2611 added14 reduced4 exited
≡POTLATCHDELTIC CORPORATIONSell−3,162,963−5.60
≡DIS – DISNEY WALT COSell−317,175−1.61
≡ACMR – ACM RESH INCReduce 53.00%−897,281−1.44
≡PYPL – PAYPAL HLDGS INCReduce 96.00%−531,611−1.39
≡LPX – LOUISIANA PAC CORPSell−272,123−0.98
≡WTM – WHITE MTNS INS GROUP LTDReduce 40.00%−12,788−0.89
≡BIO – BIO RAD LABS INCReduce 28.00%−64,826−0.84
≡REGN – REGENERON PHARMACEUTICALSReduce 21.00%−35,130−0.73
≡KHC – KRAFT HEINZ COReduce 12.00%−539,403−0.48
≡FDX – FEDEX CORPReduce 31.00%−111,627−0.28
≡MGM – MGM RESORTS INTERNATIONALReduce 18.00%−370,408−0.28
≡CNX – CNX RES CORPReduce 15.00%−721,713−0.14
≡SN – SHARKNINJA INCReduce 13.00%−38,600−0.14
≡SAM – BOSTON BEER INCReduce 20.00%−29,5960.06
≡ALX – ALEXANDERS INCReduce 19.00%−23,699−0.04
≡ACH – OWENS & MINOR INC NEWSell−181,735−0.02
≡XPO – XPO INCReduce 51.00%−6,676−0.02
≡CAH – CARDINAL HEALTH INCReduce 15.00%−1,312−0.00
Q4 2025filed Feb 13, 264 new17 added17 reduced
≡PVH – PVH CORPORATIONReduce 21.00%−198,463−1.80
≡AVTR – AVANTOR INCReduce 31.00%−1,600,902−1.47
≡HTHT – H WORLD GROUP LTDReduce 74.00%−645,490−1.27
≡SN – SHARKNINJA INCReduce 43.00%−218,152−1.23
Q3 2025filed Nov 14, 256 new11 added11 reduced6 exited
≡DINO – HF SINCLAIR CORPSell−1,751,822−3.63
≡H – HYATT HOTELS CORPReduce 97.00%−296,984−2.09
≡TIGO – MILLICOM INTL CELLULAR S ASell−1,037,634−1.96
≡FIS – FIDELITY NATL INFORMATION SVReduce 34.00%−323,148
Q2 2025filed Aug 14, 258 new12 added15 reduced2 exited
≡AMG – AFFILIATED MANAGERS GROUP INReduce 99.00%−472,933−4.23
≡ACI – ALBERTSONS COS INCReduce 32.00%−1,605,998−2.19
≡TIGO – MILLICOM INTL CELLULAR S AReduce 49.00%−980,339−1.30
≡FIS – FIDELITY NATL INFORMATION SVReduce 27.00%−348,426
Q1 2025filed May 15, 253 new3 added14 reduced4 exited
≡RTX – RTX CORPORATIONSell−524,993−2.87
≡AMG – AFFILIATED MANAGERS GROUP INReduce 32.00%−222,716−1.84
≡MGM – MGM RESORTS INTERNATIONALReduce 20.00%−480,184−0.89
≡MAT – MATTEL INCReduce 10.00%−793,410
Q4 2024filed Feb 14, 253 new6 added13 reduced4 exited
≡LYV – LIVE NATION ENTERTAINMENT INReduce 98.00%−869,299−4.29
≡WMG – WARNER MUSIC GROUP CORPSell−1,825,879−2.59
≡WBD – WARNER BROS DISCOVERY INCSell−6,671,354−2.49
≡CNX – CNX RES CORPReduce 27.00%−1,684,858
Q3 2024filed Nov 14, 244 new2 added15 reduced5 exited
≡KellanovaSell−1,969,069−4.95
≡CNX – CNX RES CORPReduce 14.00%−1,032,2401.47
≡FISV – Fiserv IncSell−211,917−1.38
≡IMKTA – Ingles Markets Incorporated -Sell−440,648−1.32
Q2 2024filed Aug 14, 245 new12 added18 reduced2 exited
≡LBRDK – Liberty Broadband CorporationSell−944,340−2.08
≡LYV – Live Nation Entertainment IncReduce 23.00%−264,114−1.06
≡DEI – Douglas Emmett IncSell−1,331,344−0.71
≡BIO – Bio-Rad Laboratories IncReduce 6.00%−18,946
Q1 2024filed May 15, 241 new8 added14 reduced3 exited
≡PVH – PVH CorpReduce 58.00%−436,135−1.82
≡SN – SharkNinja IncReduce 55.00%−872,071−1.41
≡FBIN – Fortune Brands Innovations IncSell−452,101−1.32
≡H – Hyatt Hotels Corp. - Class AReduce 45.00%−357,676
Q4 2023filed Feb 14, 243 new7 added19 reduced2 exited
≡FBIN – Fortune Brands Innovations IncReduce 66.00%−890,658−1.77
≡CNX – CNX Resources CorpReduce 11.00%−1,037,431−1.43
≡Anywhere Real Estate IncSell−5,748,860−1.37
≡FDX – FedEx CorporationReduce 19.00%−111,715−1.14
Q3 2023filed Nov 14, 235 new8 added13 reduced4 exited
≡GE – General ElectricReduce 99.00%−922,315−3.57
≡HAS – Hasbro IncSell−665,106−1.52
≡BATRKUSD – Liberty Media Corp - Braves CSell−1,052,383−1.47
≡IAC IncReduce 9.00%−235,440−1.33
Q2 2023filed Aug 14, 234 new5 added18 reduced4 exited
≡GOOG – Alphabet Inc. CL CReduce 99.00%−829,951−2.91
≡LUMN – Lumen TechnologiesSell−32,090,038−2.88
≡BATRKUSD – Liberty Media Corp - Braves CReduce 51.00%−1,073,750−0.95
≡JOYY – JOYY Inc. ADRSell−770,815
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 11.00%−213,165−0.34
≡HDB – HDFC BANK LTDReduce 79.00%−39,412−0.07
≡LYV – LIVE NATION ENTERTAINMENT INReduce 19.00%−1,946−0.03
≡ACH – OWENS & MINOR INC NEWReduce 19.00%−41,925−0.03
≡ENOV – ENOVIS CORPORATIONReduce 19.00%−10,203−0.03
≡XPO – XPO INCReduce 19.00%−2,968−0.03
≡LAZ – LAZARD INCReduce 19.00%−4,255−0.02
≡RXO – RXO INCReduce 19.00%−10,247−0.02
≡HSIC – HENRY SCHEIN INCReduce 19.00%−3,924−0.01
≡H – HYATT HOTELS CORPReduce 19.00%−1,775−0.01
≡AMG – AFFILIATED MANAGERS GROUP INReduce 19.00%−1,276−0.01
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 20.00%−810−0.01
≡CAH – CARDINAL HEALTH INCReduce 19.00%−1,995−0.01
−1.79
≡ANGI – ANGI INCSell−2,067,648−1.59
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 69.00%−4,386,852−1.39
≡OSCR – OSCAR HEALTH INCSell−881,857−0.95
≡WEST – WESTROCK COFFEE COSell−2,670,176−0.77
≡PVH – PVH CORPORATIONReduce 32.00%−434,456−0.74
≡IAC INCReduce 6.00%−163,469−0.70
≡PK – PARK HOTELS & RESORTS INCSell−1,337,878−0.69
≡BIO – BIO RAD LABS INCReduce 25.00%−78,031−0.44
≡DOLE – DOLE PLCReduce 21.00%−515,436−0.40
≡TRIP – TRIPADVISOR INCReduce 9.00%−245,9640.24
≡REGN – REGENERON PHARMACEUTICALSReduce 10.00%−15,974−0.10
≡GHC – GRAHAM HLDGS COReduce 18.00%−7,5420.08
≡LYV – LIVE NATION ENTERTAINMENT INReduce 26.00%−3,706−0.02
−1.27
≡WEST – WESTROCK COFFEE COReduce 45.00%−2,209,751−1.11
≡DINO – HF SINCLAIR CORPReduce 34.00%−916,856−1.05
≡HHH – HOWARD HUGHES HOLDINGS INCSell−217,395−0.86
≡GHC – GRAHAM HLDGS COReduce 22.00%−12,258−0.78
≡PK – PARK HOTELS & RESORTS INCReduce 42.00%−973,100−0.63
≡OSCR – OSCAR HEALTH INCReduce 58.00%−1,214,928−0.51
≡CNX – CNX RES CORPReduce 7.00%−323,422−0.45
≡H – HYATT HOTELS CORPReduce 22.00%−84,507−0.40
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 21.00%−180,003−0.23
≡GOOG – ALPHABET INCSell−6,527−0.05
≡CAH – CARDINAL HEALTH INCReduce 39.00%−6,937−0.04
≡MGM – MGM RESORTS INTERNATIONALReduce 8.00%−153,8590.03
≡HDB – HDFC BANK LTDReduce 17.00%−7,828−0.02
0.69
≡FDX – FEDEX CORPReduce 10.00%−41,625−0.66
≡ACI – ALBERTSONS COS INCReduce 12.00%−698,5440.59
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCSell−3,490,923−0.54
≡OSCR – OSCAR HEALTH INCReduce 33.00%−1,034,299−0.52
≡LLYVK – LIBERTY MEDIA CORP DELSell−159,319−0.51
≡TIGO – MILLICOM INTL CELLULAR S AReduce 16.00%−393,2840.41
≡IAC INCReduce 11.00%−296,4480.41
≡GHC – GRAHAM HLDGS COReduce 7.00%−3,9020.39
≡FIS – FIDELITY NATL INFORMATION SVReduce 11.00%−152,876−0.37
≡LLYVA – LIBERTY MEDIA CORP DELSell−55,259−0.17
≡POTLATCHDELTIC CORPORATIONReduce 17.00%−168,8110.14
≡KHC – KRAFT HEINZ COReduce 13.00%−373,567−0.12
≡HDB – HDFC BANK LTDReduce 26.00%−16,567−0.03
≡CNH – CNH INDL N VReduce 19.00%−885,456−0.01
−1.33
≡SN – SHARKNINJA INCReduce 25.00%−143,016−0.84
≡LLYVK – LIBERTY MEDIA CORP DELReduce 71.00%−392,821−0.77
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 13.00%−803,457−0.70
≡PYPL – PAYPAL HLDGS INCReduce 31.00%−263,361−0.64
≡HTHT – H WORLD GROUP LTDReduce 12.00%−128,606−0.33
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 32.00%−102,418−0.33
≡GHC – GRAHAM HLDGS COReduce 19.00%−13,747−0.28
≡WTM – WHITE MTNS INS GROUP LTDReduce 7.00%−1,4940.18
≡ESRT – EMPIRE ST RLTY TR INCReduce 17.00%−319,070−0.18
≡LLYVA – LIBERTY MEDIA CORP DELReduce 54.00%−64,628−0.09
≡HDB – HDFC BANK LTDReduce 35.00%−33,630−0.08
≡SEG – SEAPORT ENTMT GROUP INCSell−35,533−0.04
≡SEAPORT ENTERTAINMENT GRPSell−340.00
≡FDX – FEDEX CORPReduce 13.00%−65,371−1.16
≡WBD – WARNER BROS DISCOVERY INCReduce 38.00%−4,160,040−1.02
≡WEST – WESTROCK COFFEE COReduce 8.00%−406,744−0.92
≡CNH – CNH INDL N VReduce 30.00%−2,100,915−0.61
≡IAC INCReduce 7.00%−166,3550.55
≡AMG – AFFILIATED MANAGERS GROUP INReduce 9.00%−70,4200.42
≡OSCR – OSCAR HEALTH INCReduce 14.00%−343,4670.32
≡WMG – WARNER MUSIC GROUP CORPReduce 16.00%−342,689−0.31
≡Ibotta IncSell−70,000−0.23
≡GHC – GRAHAM HLDGS COReduce 12.00%−9,4900.20
≡ESRT – EMPIRE ST RLTY TR INCReduce 31.00%−840,125−0.17
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 13.00%−132,245−0.16
≡HDB – HDFC BANK LTDReduce 21.00%−25,956−0.07
≡GEHC – GE Healthcare Holding LLCSell−15,627−0.05
≡H – HYATT HOTELS CORPReduce 6.00%−23,748−0.05
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCReduce 39.00%−2,267,111−0.03
−0.70
≡FDX – FedEx CorporationReduce 6.00%−32,0150.63
≡CNH – CNH Industrial NV - U.S.Reduce 6.00%−459,903−0.63
≡RTX – RTX CorporationReduce 32.00%−256,720−0.62
≡CNX – CNX Resources CorpReduce 20.00%−1,849,703−0.62
≡FIS – Fidelity National InformationReduce 6.00%−93,4030.40
≡WBD – Warner Bros Discovery IncReduce 7.00%−758,233−0.38
≡KellanovaReduce 6.00%−119,8130.35
≡IAC IncReduce 6.00%−154,696−0.34
≡SN – SharkNinja IncReduce 17.00%−125,8890.22
≡PYPL – PayPal Holdings IncReduce 6.00%−52,194−0.17
≡OSCR – Oscar Health IncReduce 22.00%−670,260−0.10
≡ESRT – Empire State Realty Trust Inc.Reduce 11.00%−351,935−0.08
≡GHC – Graham Holdings CompanyReduce 6.00%−5,455−0.08
≡WMG – Warner Music Group Corp.Reduce 6.00%−139,917−0.03
≡FISV – Fiserv IncReduce 7.00%−14,893−0.02
≡WTM – White Mountains Insurance GrouReduce 13.00%−3,285−0.01
−1.30
≡WMG – Warner Music Group Corp.Reduce 19.00%−535,614−0.98
≡KNF – Knife River CorporationSell−320,291−0.81
≡FISV – Fiserv IncReduce 45.00%−183,231−0.70
≡MGM – MGM Resorts InternationalReduce 19.00%−461,656−0.60
≡Masonite International CorporaSell−142,416−0.46
≡ESRT – Empire State Realty Trust Inc.Reduce 26.00%−1,073,399−0.35
≡OSCR – Oscar Health IncReduce 46.00%−2,646,821−0.26
≡WTM – White Mountains Insurance GrouReduce 24.00%−7,738−0.17
≡KellanovaReduce 6.00%−122,572−0.16
≡BIO – Bio-Rad Laboratories IncReduce 6.00%−20,0990.05
≡MLCO – Melco Resorts & EntertainmentReduce 23.00%−27,399−0.02
≡FIS – Fidelity National InformationReduce 19.00%−384,715−0.01
≡XPO – XPO Logistics IncReduce 13.00%−1,9890.01
≡LAZ – Lazard LtdReduce 97.00%−695,086−0.79
≡WBD – Warner Bros Discovery IncReduce 21.00%−2,527,667−0.68
≡Masonite International CorporaReduce 57.00%−186,700−0.67
≡KNF – Knife River CorporationReduce 58.00%−443,081−0.57
≡OSCR – Oscar Health IncReduce 23.00%−1,689,0080.48
≡MSGS – Madison Square Garden Sports CReduce 95.00%−59,872−0.39
≡H – Hyatt Hotels Corp. - Class AReduce 24.00%−255,182−0.14
≡SN – SharkNinja IncReduce 16.00%−310,024−0.13
≡PVH – PVH CorpReduce 38.00%−454,7010.11
≡HTHT – H World Group Limited ADRReduce 7.00%−29,256−0.11
≡WMG – Warner Music Group Corp.Reduce 18.00%−608,006−0.10
≡ESRT – Empire State Realty Trust Inc.Reduce 16.00%−769,8420.08
≡GE – General ElectricSell−10,625−0.04
≡DEI – Douglas Emmett IncReduce 18.00%−287,133−0.02
≡GOOG – Alphabet Inc. CL CReduce 31.00%−2,354−0.01
≡XPO – XPO Logistics IncReduce 7.00%−1,0880.01
≡CAH – Cardinal Health IncReduce 15.00%−2,5180.00
≡FISV – Fiserv IncReduce 37.00%−248,924−1.22
≡LAZ – Lazard LtdReduce 59.00%−1,042,834−1.16
≡H – Hyatt Hotels Corp. - Class AReduce 14.00%−170,171−0.81
≡MGM – MGM Resorts InternationalReduce 7.00%−205,886−0.80
≡WMG – Warner Music Group Corp.Reduce 7.00%−263,7410.60
≡MSGS – Madison Square Garden Sports CReduce 50.00%−63,019−0.42
≡WTM – White Mountains Insurance GrouReduce 22.00%−9,272−0.24
≡CNX – CNX Resources CorpReduce 23.00%−2,783,3830.24
≡ESRT – Empire State Realty Trust Inc.Reduce 20.00%−1,206,935−0.15
≡SAM – Boston Beer Company Inc.Reduce 16.00%−20,9570.15
≡FDX – FedEx CorporationReduce 10.00%−63,6950.08
≡Syneos Health IncSell−19,655−0.03
≡LBRDA – Liberty Broadband CorporationSell−2,624−0.01
−0.81
≡Vimeo Inc.Sell−6,245,394−0.81
≡WEST – Westrock Coffee CompanyReduce 23.00%−1,528,930−0.79
≡OSCR – Oscar Health IncReduce 46.00%−5,010,863−0.73
≡H – Hyatt Hotels Corp. - Class AReduce 18.00%−273,029−0.71
≡MGM – MGM Resorts InternationalReduce 15.00%−497,301−0.61
≡MAT – Mattel, Inc.Reduce 17.00%−1,942,421−0.59
≡PVH – PVH CorpReduce 13.00%−183,665−0.57
≡LAZ – Lazard LtdReduce 23.00%−524,667−0.57
≡GHC – Graham Holdings CompanyReduce 21.00%−24,207−0.49
≡WTM – White Mountains Insurance GrouReduce 21.00%−11,316−0.42
≡GE – General ElectricReduce 24.00%−300,365−0.37
≡MSGS – Madison Square Garden Sports CReduce 28.00%−48,233−0.31
≡ESRT – Empire State Realty Trust Inc.Reduce 26.00%−2,150,978−0.20
≡Masonite International CorporaReduce 27.00%−109,404−0.18
≡Anywhere Real Estate IncReduce 15.00%−996,9210.15
≡CNX – CNX Resources CorpReduce 12.00%−1,599,6270.15
≡RenaissanceRe Holdings Ltd.Sell−8,830−0.06
≡FISV – Fiserv IncReduce 15.00%−117,499−0.03