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Mason Hawkins13F | |
| Southeastern Asset Management | |
| Last update 2025-05-15 | 44 Stocks (3 new) |
| Value $1.88 Bil | Turnover 7 % |
Mason Hawkins Profile
Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.
Mason Hawkins Investing Philosophy
Mason Hawkins and his partners are value investors. When evaluating potential investments, they look for three things, "good business, good people, and a good price." Like many successful gurus, he and his partners seek to achieve superior long-term performance by acquiring equity securities in understandable business with strong balance sheets, run by capable management, and trading at less than intrinsic value. Typically, they only invest in companies trading at 60% or less of intrinsic value appraised by looking at the current value of a company's assets and liabilities and also by looking the present value of future cash flows (DCF).They sell stocks when the stocks reach their intrinsic worth. Mason Hawkins believes it is important to have a portfolio concentrated in only the best investment ideas, and the firm generally holds fewer than 25 stocks in each portfolio.
Mason Hawkins Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNX | CNX Resources Corp | 4,786,178 | 150,668.9 | +6.66% | 8.030 | +0.50% | 3.310 | +11.03% | -7.20% | 4,924.9 | Oil & Gas | |
MAT | Mattel Inc | 6,838,934 | 132,880.5 | -10.40% | 7.080 | -0.66% | 2.120 | +32.78% | +12.63% | 6,448.6 | Travel & Leisure | |
ACI | Albertsons Companies Inc | 5,068,175 | 111,449.2 | -12.11% | 5.940 | -0.65% | 0.880 | +5.24% | +14.41% | 12,492.4 | Retail - Defensive | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 1,297,683 | 96,911.0 | -10.54% | 5.170 | -0.58% | 0.250 | +9.24% | -1.59% | 41,322.3 | Software | |
FDX | FedEx Corp | 388,714 | 94,760.7 | -9.67% | 5.050 | -0.55% | 0.160 | +14.35% | -15.09% | 56,559.7 | Transportation | |
IAC | IAC Inc | 2,455,492 | 92,936.0 | -10.77% | 4.950 | -0.60% | 3.080 | +18.75% | +14.25% | 3,241.6 | Interactive Media | |
DINO | HF Sinclair Corp | 2,668,678 | 87,746.1 | -2.91% | 4.680 | -0.13% | 1.420 | +64.87% | +32.76% | 8,510.5 | Oil & Gas | |
AMG | Affiliated Managers Group Inc | 479,771 | 80,615.9 | -31.70% | 4.300 | -1.94% | 1.690 | +29.86% | +10.84% | 5,826.5 | Asset Management | |
BIO | Bio-Rad Laboratories Inc | 323,805 | 78,866.0 | +4.97% | 4.200 | +0.20% | 1.190 | +4.54% | -21.78% | 6,865.1 | Medical Devices & Instruments | |
KHC | The Kraft Heinz Co | 2,461,981 | 74,918.1 | -13.17% | 3.990 | -0.54% | 0.210 | -6.08% | -9.13% | 32,121.3 | Consumer Packaged Goods |
Mason Hawkins's Historical Top Holdings Breakdowns
Mason Hawkins's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +3.88% | 634.14 ($687.82) 744.83 | $567.74 | -17.46% | New holding | 114,880 | 114,880 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -2.87% | 114.1 ($126.79) 135.66 | $146.87 | 15.84% | Sold Out | 0 | -524,993 | |
AMG | Affiliated Managers Group Inc | 2025-03-31 | Reduce Reduce | -1.94% | 154.65 ($174.33) 189.71 | $204.95 | 17.56% | Reduce -31.7% | 479,771 | -222,716 | |
TRIP | Tripadvisor Inc | 2025-03-31 | New Buy New Buy | +1.31% | 13.31 ($15.67) 18.41 | $18.00 | 14.87% | New holding | 1,728,253 | 1,728,253 | |
MGM | MGM Resorts International | 2025-03-31 | Reduce Reduce | -0.79% | 29.64 ($33.6) 40.37 | $37.93 | 12.89% | Reduce -19.93% | 1,928,963 | -480,184 | |
MAT | Mattel Inc | 2025-03-31 | Reduce Reduce | -0.66% | 17.73 ($19.84) 21.94 | $19.97 | 0.66% | Reduce -10.4% | 6,838,934 | -793,410 | |
OSCR | Oscar Health Inc | 2025-03-31 | Reduce Reduce | -0.66% | 12.83 ($14.85) 17.3 | $14.38 | -3.16% | Reduce -33.03% | 2,096,785 | -1,034,299 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Reduce Reduce | -0.65% | 19.58 ($20.63) 22.02 | $22.15 | 7.37% | Reduce -12.11% | 5,068,175 | -698,544 | |
SHEN | Shenandoah Telecommunications Co | 2025-03-31 | New Buy New Buy | +0.61% | 10.5 ($11.76) 13.48 | $14.78 | 25.68% | New holding | 909,818 | 909,818 | |
IAC | IAC Inc | 2025-03-31 | Reduce Reduce | -0.60% | 33.77 ($36.63) 41.19 | $40.60 | 10.84% | Reduce -10.77% | 2,455,492 | -296,448 |
Mason Hawkins Total Holding History ($B)
Mason Hawkins's Asset Allocation
Mason Hawkins Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mason Hawkins's Hypothetical Growth since 2025-03-31
Mason Hawkins's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mason Hawkins's Holdings Heat Map
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Mason Hawkins's Holdings Bubble Chart
Mason Hawkins News
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