---
title: Mason Hawkins (Southeastern Asset Management Inc) — 13F holdings
canonical: https://sweetvaluelab.com/investors/mason-hawkins
cik: 0000807985
quarter: 2026-06-30
filed: 2026-08-14
---
# Mason Hawkins — Southeastern Asset Management Inc

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 47 positions worth $1.9B. Against the quarter ended Mar 31, 2026: 2 bought, 8 added to, 13 unchanged, 24 reduced, 4 sold. The top five are 41% of the portfolio, the top ten 63%; 10 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| RYN | RAYONIER INC | 9,491,347 | $202.0M | 10.5% | reduced (-12%) |
| MAT | MATTEL INC | 12,322,555 | $171.0M | 8.9% | reduced (-4%) |
| CNX | CNX RES CORP | 4,663,053 | $158.2M | 8.3% | added (+16%) |
| PPLI | PEOPLE INC | 3,131,835 | $144.6M | 7.5% | reduced (-22%) |
| ACI | ALBERTSONS COMPANIES INC | 8,636,262 | $116.8M | 6.1% | added (+16%) |
| REGN | REGENERON PHARMACEUTICALS | 152,322 | $95.0M | 5.0% | added (+17%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,687,109 | $92.6M | 4.8% | reduced (-22%) |
| KHC | KRAFT HEINZ CO | 3,607,946 | $85.2M | 4.4% | reduced (-9%) |
| ABT | ABBOTT LABORATORIES | 840,747 | $76.3M | 4.0% | bought |
| FDX | FEDEX CORP | 194,828 | $61.0M | 3.2% | reduced (-37%) |
| MGM | MGM RESORTS INTERNATIONAL | 1,169,513 | $55.9M | 2.9% | reduced (-30%) |
| ESRT | EMPIRE ST RLTY TR INC | 8,696,434 | $47.0M | 2.5% | added (+34%) |
| AVTR | AVANTOR INC | 4,725,478 | $46.8M | 2.4% | added (+34%) |
| PVH | PVH CORPORATION | 629,897 | $46.8M | 2.4% | reduced (-15%) |
| GLIBK | LIBERTY CAP CORP | 1,935,424 | $41.7M | 2.2% | added (+46%) |
| CNH | CNH INDL N V | 3,518,270 | $39.5M | 2.1% | reduced (-5%) |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,616,797 | $39.5M | 2.1% | reduced (-11%) |
| WTM | WHITE MTNS INS GROUP LTD | 17,104 | $35.5M | 1.8% | reduced (-9%) |
| GHC | GRAHAM HLDGS CO | 29,156 | $33.3M | 1.7% | reduced (-23%) |
| BATRK | ATLANTA BRAVES HLDGS INC | 605,091 | $31.4M | 1.6% | reduced (-10%) |
| TRIP | TRIPADVISOR INC | 2,258,466 | $31.0M | 1.6% | reduced (-51%) |
| FIS | FIDELITY NATL INFORMATION SV | 769,137 | $29.9M | 1.6% | reduced (-7%) |
| ALX | ALEXANDERS INC | 99,013 | $27.3M | 1.4% | held (0%) |
| SAM | BOSTON BEER INC | 146,043 | $25.9M | 1.3% | added (+23%) |
| CLW | CLEARWATER PAPER CORP | 1,539,556 | $24.1M | 1.3% | added (+1%) |
| DOLE | DOLE PLC | 1,752,155 | $24.0M | 1.3% | reduced (-9%) |
| TME | TENCENT MUSIC ENTMT GROUP | 2,305,210 | $19.2M | 1.0% | bought |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 411,598 | $18.9M | 1.0% | reduced (-21%) |
| KSPI | KASPI KZ JSC | 212,999 | $18.5M | 1.0% | reduced (-11%) |
| ACMR | ACM RESH INC | 139,478 | $17.7M | 0.9% | reduced (-82%) |
| MICC | MAGNUM ICE CREAM CO NV | 1,001,588 | $17.4M | 0.9% | reduced (-38%) |
| SN | SHARKNINJA INC | 63,234 | $9.6M | 0.5% | reduced (-75%) |
| HTHT | H WORLD GROUP LTD | 205,682 | $8.6M | 0.4% | reduced (-11%) |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,607,854 | $8.5M | 0.4% | reduced (-11%) |
| AMG | AFFILIATED MANAGERS GROUP | 5,562 | $1.9M | 0.1% | held (0%) |
| CAH | CARDINAL HEALTH INC | 7,337 | $1.7M | 0.1% | held (0%) |
| GLIBA | LIBERTY CAP CORP | 72,692 | $1.6M | 0.1% | reduced (-10%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,434 | $1.5M | 0.1% | held (0%) |
| H | HYATT HOTELS CORP | 7,733 | $1.5M | 0.1% | held (0%) |
| HSIC | SCHEIN HENRY INC | 17,038 | $1.4M | 0.1% | held (0%) |
| XPO | XPO INC | 6,336 | $1.3M | 0.1% | held (0%) |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,218 | $1.3M | 0.1% | held (0%) |
| RXO | RXO INC | 43,731 | $1.2M | 0.1% | held (0%) |
| PYPL | PAYPAL HLDGS INC | 22,463 | $969,952 | 0.1% | held (0%) |
| ENOV | ENOVIS CORPORATION | 44,258 | $916,141 | 0.0% | held (0%) |
| LAZ | LAZARD INC | 18,608 | $780,420 | 0.0% | held (0%) |
| HDB | HDFC BANK LTD | 10,462 | $270,233 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| ACMR | ACM RESH INC | 139,478 | 782,900 | reduced (-82%) | −$81.6M | $17.7M |
| ABT | ABBOTT LABORATORIES | 840,747 | 0 | bought | +$76.3M | $76.3M |
| BIO | BIO RAD LABS INC | 0 | 162,804 | sold | −$45.4M | $0 |
| PPLI | PEOPLE INC | 3,131,835 | 4,022,729 | reduced (-22%) | −$41.1M | $144.6M |
| FDX | FEDEX CORP | 194,828 | 307,141.295 | reduced (-37%) | −$35.2M | $61.0M |
| TRIP | TRIPADVISOR INC | 2,258,466 | 4,598,068 | reduced (-51%) | −$32.1M | $31.0M |
| SN | SHARKNINJA INC | 63,234 | 250,666 | reduced (-75%) | −$28.5M | $9.6M |

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Source: https://sweetvaluelab.com/investors/mason-hawkins (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.