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Mason Hawkins — 13F History

Southeastern Asset Management IncCIK 0000807985Form 13F-HR on EDGAR
Portfolio value$1.9B
Positions47
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Mason Hawkins bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$1.9B · 47 stocks · filed Aug 14, 2026
2 bought8 added24 reduced4 sold
reduced −82% ACMRbought ABTsold BIOreduced −22% PPLIreduced −37% FDXreduced −51% TRIP
Q1 2026$2.0B · 49 stocks · filed May 15, 2026
0 bought12 added15 reduced4 sold
sold PCHadded +90% RYNadded +49% MATreduced −31% FDXadded +83% FBINsold DIS
Q4 2025$2.2B · 53 stocks · filed Feb 13, 2026
4 bought19 added22 reduced0 sold
added +44% PPLIadded +48% PCHreduced −74% HTHTadded +26% RYNreduced −43% SNbought MICC
Q3 2025$2.0B · 49 stocks · filed Nov 14, 2025
6 bought12 added21 reduced6 sold
bought RYNsold DINObought AVTRadded +123% PCHreduced −97% Hreduced −69% MLCO
Q2 2025$2.0B · 49 stocks · filed Aug 14, 2025
8 bought13 added21 reduced2 sold
reduced −99% AMGbought FBINadded +126% PVHreduced −34% DINOreduced −49% TIGObought DIS
Q1 2025$1.9B · 43 stocks · filed May 15, 2025
3 bought4 added20 reduced4 sold
bought REGNsold RTXreduced −32% AMGbought TRIPreduced −10% MATreduced −12% ACI
Q4 2024$2.1B · 44 stocks · filed Feb 14, 2025
3 bought6 added23 reduced4 sold
reduced −98% LYVbought DINObought KHCreduced −27% CNXbought TIGOadded +108% ACI
Q3 2024$2.1B · 45 stocks · filed Nov 14, 2024
4 bought4 added26 reduced5 sold
sold KELbought ACIreduced −38% WBDreduced −14% CNXsold FISVsold IMKTA
Q2 2024$2.3B · 46 stocks · filed Aug 14, 2024
5 bought13 added23 reduced2 sold
sold LBRDKreduced −20% CNXadded +6637% MLCOreduced −32% RTXreduced −23% LYVadded +66% PVH
Q1 2024$2.6B · 43 stocks · filed May 15, 2024
2 bought9 added19 reduced4 sold
reduced −58% PVHadded +5339% PYPLreduced −45% Hreduced −55% SNadded +79% CNHbought PCH
Q4 2023$2.6B · 45 stocks · filed Feb 14, 2024
2 bought8 added30 reduced1 sold
reduced −66% FBINreduced −38% PVHreduced −24% Hreduced −58% KNFreduced −21% WBDreduced −19% FDX
Q3 2023$2.7B · 44 stocks · filed Nov 14, 2023
5 bought9 added21 reduced4 sold
reduced −99% GEbought SNreduced −23% CNXbought RTXsold HASsold BATRKUSD

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

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.