Mason Hawkins
Portfolio value$1.9B
Positions47
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Southeastern Asset Management Inc's Q2 2026 13F, filed Aug 14, 2026, reports 47 positions worth $1.9B. The ten largest are 62.7% of the book, led by Rayonier Inc at 10.5%, Mattel Inc at 8.9% and Cnx Res Corp at 8.3%. Against Q1 2026: 2 bought, 8 added to, 24 reduced, 4 sold; the largest moves were reduced Acm Resh Inc (−82%) and bought Abbott Laboratories.
Where the money is
RYNMATCNXPPLIACIREGNFBINKHC37 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| RYN | Rayonier INC | 10.5% | $202.0M9.5M sh | 21.28 | — | reduced −12% |
| MAT | Mattel INC | 8.9% | $171.0M12.3M sh | 13.88 | — | reduced −4% |
| CNX | Cnx Res Corp | 8.3% | $158.2M4.7M sh | 33.93 | — | added +16% |
| PPLI | People INC | 7.5% | $144.6M3.1M sh | 46.16 | — | reduced −22% |
| ACI | Albertsons Companies INC | 6.1% | $116.8M8.6M sh | 13.53 | — | added +16% |
| REGN | Regeneron Pharmaceuticals | 5.0% | $95.0M152,322 sh | 623.54 → +27% | 24% undervalued | added +17% |
| FBIN | Fortune Brands Innovations I | 4.8% | $92.6M1.7M sh | 54.90 | — | reduced −22% |
| KHC | Kraft Heinz CO | 4.4% | $85.2M3.6M sh | 23.62 → +0% | 39% overvalued | reduced −9% |
| ABT | Abbott Laboratories | 4.0% | $76.3M840,747 sh | 90.74 → +16% | 3% undervalued | bought |
| FDX | Fedex Corp | 3.2% | $61.0M194,828 sh | 313.13 → −6% | 55% overvalued | reduced −37% |
| MGM | Mgm Resorts International | 2.9% | $55.9M1.2M sh | 47.81 → −40% | 72% undervalued | reduced −30% |
| ESRT | Empire St Rlty Tr INC | 2.5% | $47.0M8.7M sh | 5.41 | — | added +34% |
| AVTR | Avantor INC | 2.4% | $46.8M4.7M sh | 9.90 | — | added +34% |
| PVH | Pvh Corporation | 2.4% | $46.8M629,897 sh | 74.26 | — | reduced −15% |
| GLIBK | Liberty Cap Corp | 2.2% | $41.7M1.9M sh | 21.56 | — | added +46% |
| CNH | Cnh Indl N V | 2.1% | $39.5M3.5M sh | 11.23 | — | reduced −5% |
| SHEN | Shenandoah Telecommunication | 2.1% | $39.5M2.6M sh | 15.08 | — | reduced −11% |
| WTM | White Mtns Ins Group LTD | 1.8% | $35.5M17,104 sh | 2,073.39 | — | reduced −9% |
| GHC | Graham Hldgs CO | 1.7% | $33.3M29,156 sh | 1,141.42 | — | reduced −23% |
| BATRK | Atlanta Braves Hldgs INC | 1.6% | $31.4M605,091 sh | 51.90 | — | reduced −10% |
| TRIP | Tripadvisor INC | 1.6% | $31.0M2.3M sh | 13.71 | — | reduced −51% |
| FIS | Fidelity Natl Information Sv | 1.6% | $29.9M769,137 sh | 38.88 → −7% | 52% undervalued | reduced −7% |
| ALX | Alexanders INC | 1.4% | $27.3M99,013 sh | 275.56 | — | held |
| SAM | Boston Beer INC | 1.3% | $25.9M146,043 sh | 177.03 | — | added +23% |
| CLW | Clearwater Paper Corp | 1.3% | $24.1M1.5M sh | 15.68 | — | added +1% |
| DOLE | Dole PLC | 1.3% | $24.0M1.8M sh | 13.72 | — | reduced −9% |
| TME | Tencent Music Entmt Group | 1.0% | $19.2M2.3M sh | 8.35 | — | bought |
| EDU | New Oriental Ed & Technology | 1.0% | $18.9M411,598 sh | 45.91 | — | reduced −21% |
| KSPI | Kaspi Kz Jsc | 1.0% | $18.5M212,999 sh | 86.64 | — | reduced −11% |
| ACMR | Acm Resh INC | 0.9% | $17.7M139,478 sh | 126.89 | — | reduced −82% |
| MICC | Magnum Ice Cream CO NV | 0.9% | $17.4M1.0M sh | 17.41 | — | reduced −38% |
| SN | Sharkninja INC | 0.5% | $9.6M63,234 sh | 152.27 | — | reduced −75% |
| HTHT | H World Group LTD | 0.4% | $8.6M205,682 sh | 41.72 | — | reduced −11% |
| MLCO | Melco Resorts And Entmnt LTD | 0.4% | $8.5M1.6M sh | 5.27 | — | reduced −11% |
| AMG | Affiliated Managers Group | 0.1% | $1.9M5,562 sh | 338.40 | — | held |
| CAH | Cardinal Health INC | 0.1% | $1.7M7,337 sh | 237.56 → +7% | 9% overvalued | held |
| GLIBA | Liberty Cap Corp | 0.1% | $1.6M72,692 sh | 21.90 | — | reduced −10% |
| LYV | Live Nation Entertainment In | 0.1% | $1.5M8,434 sh | 183.11 → −7% | 65% overvalued | held |
| H | Hyatt Hotels Corp | 0.1% | $1.5M7,733 sh | 193.84 | — | held |
| HSIC | Schein Henry INC | 0.1% | $1.4M17,038 sh | 83.52 → +3% | 4% overvalued | held |
| XPO | Xpo INC | 0.1% | $1.3M6,336 sh | 205.29 | — | held |
| MSGS | Madison Square Grdn Sprt Cor | 0.1% | $1.3M3,218 sh | 401.84 | — | held |
| RXO | Rxo INC | 0.1% | $1.2M43,731 sh | 27.59 | — | held |
| PYPL | Paypal Hldgs INC | 0.1% | $969,95222,463 sh | 43.18 → +31% | 50% undervalued | held |
| ENOV | Enovis Corporation | 0.0% | $916,14144,258 sh | 20.70 | — | held |
| LAZ | Lazard INC | 0.0% | $780,42018,608 sh | 41.94 | — | held |
| HDB | Hdfc Bank LTD | 0.0% | $270,23310,462 sh | 25.83 | — | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.