Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2025-05-15 44 Stocks (3 new)
Value $1.88 Bil Turnover 7 %
Countries:

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 Portfolio and Latest Trades

Type:
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
$525.00
-23.67%
New holding
114,880
114,880
RTX
RTX Corp
2025-03-31
Sold Out
Sold Out
-2.87%
114.1 ($126.79) 135.66
$146.02
15.17%
Sold Out
0
-524,993
AMG
Affiliated Managers Group Inc
2025-03-31
Reduce
Reduce
-1.94%
154.65 ($174.33) 189.71
$196.77
12.87%
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
$13.05
-16.72%
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
$34.39
2.35%
Reduce -19.93%
1,928,963
-480,184
MAT
Mattel Inc
2025-03-31
Reduce
Reduce
-0.66%
17.73 ($19.84) 21.94
$19.72
-0.60%
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
$21.44
44.38%
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
$21.51
4.27%
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
$13.66
16.16%
New holding
909,818
909,818
IAC
IAC Inc
2025-03-31
Reduce
Reduce
-0.60%
33.77 ($36.63) 41.19
$37.29
1.80%
Reduce -10.77%
2,455,492
-296,448
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Reduce
Reduce
-0.58%
68.12 ($75.19) 83.42
$81.41
8.27%
Reduce -10.54%
1,297,683
-152,876
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-0.55%
230.33 ($259.24) 281.53
$227.31
-12.32%
Reduce -9.67%
388,714
-41,625
KHC
The Kraft Heinz Co
2025-03-31
Reduce
Reduce
-0.54%
28.51 ($29.93) 32.22
$25.82
-13.73%
Reduce -13.17%
2,461,981
-373,567
HOUS
Anywhere Real Estate Inc
2025-03-31
Sold Out
Sold Out
-0.54%
2.78 ($3.54) 3.92
$3.62
2.26%
Sold Out
0
-3,490,923
LLYVK
Liberty Live Group
2025-03-31
Sold Out
Sold Out
-0.51%
62.79 ($71.34) 80.35
$81.16
13.77%
Sold Out
0
-159,319
CNX
CNX Resources Corp
2025-03-31
Add
Add
+0.50%
27.38 ($30.12) 37.32
$33.68
11.82%
Add 6.66%
4,786,178
299,034
CNH
CNH Industrial NV
2025-03-31
Reduce
Reduce
-0.47%
11.09 ($12.54) 13.54
$12.96
3.35%
Reduce -18.65%
3,862,766
-885,456
SN
SharkNinja Inc
2025-03-31
Add
Add
+0.47%
83.41 ($101.8) 114.44
$98.99
-2.76%
Add 24.41%
545,403
107,011
TIGO
Millicom International Cellular SA
2025-03-31
Reduce
Reduce
-0.46%
23.84 ($27.55) 31.22
$37.47
35.99%
Reduce -16.31%
2,017,973
-393,284
PVH
PVH Corp
2025-03-31
Add
Add
+0.33%
63.81 ($80.81) 107.78
$68.60
-15.11%
Add 18.76%
605,686
95,669
PCH
PotlatchDeltic Corp
2025-03-31
Reduce
Reduce
-0.31%
38.35 ($43.92) 47.34
$38.36
-12.66%
Reduce -17.07%
820,355
-168,811
BIO
Bio-Rad Laboratories Inc
2025-03-31
Add
Add
+0.20%
243 ($300.83) 367
$241.32
-19.78%
Add 4.97%
323,805
15,336
LLYVA
Liberty Live Group
2025-03-31
Sold Out
Sold Out
-0.17%
61.65 ($69.73) 79.08
$79.37
13.82%
Sold Out
0
-55,259
GHC
Graham Holdings Co
2025-03-31
Reduce
Reduce
-0.16%
854.34 ($930.53) 983.77
$946.17
1.68%
Reduce -6.61%
55,157
-3,902
DINO
HF Sinclair Corp
2025-03-31
Reduce
Reduce
-0.13%
31.04 ($35.05) 38.48
$41.08
17.20%
Reduce -2.91%
2,668,678
-80,077
WTM
White Mountains Insurance Group Ltd
2025-03-31
Reduce
Reduce
-0.07%
1818.58 ($1882.39) 1983.07
$1,795.72
-4.60%
Reduce -3.95%
18,484
-760
HDB
HDFC Bank Ltd
2025-03-31
Reduce
Reduce
-0.05%
58.06 ($60.99) 66.85
$76.67
25.71%
Reduce -26.09%
46,922
-16,567
HTHT
H World Group Ltd
2025-03-31
Reduce
Reduce
-0.04%
30.39 ($34.62) 38.48
$33.93
-1.99%
Reduce -2.9%
904,892
-27,029
MLCO
Melco Resorts and Entertainment Ltd
2025-03-31
Reduce
Reduce
-0.04%
5.27 ($5.63) 6.27
$7.22
28.24%
Reduce -2.82%
5,061,285
-146,901
H
Hyatt Hotels Corp
2025-03-31
Reduce
Reduce
-0.03%
120.83 ($143.92) 166.34
$139.65
-2.97%
Reduce -0.91%
390,999
-3,589
PYPL
PayPal Holdings Inc
2025-03-31
Reduce
Reduce
-0.03%
65.15 ($77.89) 91.81
$74.32
-4.58%
Reduce -1.46%
571,093
-8,444
DINO
HF Sinclair Corp
2024-12-31
New Buy
New Buy
+4.55%
33.67 ($40.85) 47.7
$41.08
0.56%
New holding
2,748,755
2,748,755
LYV
Live Nation Entertainment Inc
2024-12-31
Reduce
Reduce
-4.49%
109.06 ($126.14) 140.54
$151.28
19.93%
Reduce -98.41%
14,086
-869,299
KHC
The Kraft Heinz Co
2024-12-31
New Buy
New Buy
+4.11%
30.1 ($32.73) 36
$25.82
-21.11%
New holding
2,835,548
2,835,548
TIGO
Millicom International Cellular SA
2024-12-31
New Buy
New Buy
+2.85%
24.19 ($26.21) 28.21
$37.47
42.94%
New holding
2,411,257
2,411,257
ACI
Albertsons Companies Inc
2024-12-31
Add
Add
+2.78%
18.01 ($18.97) 19.92
$21.51
13.39%
Add 107.98%
5,766,719
2,993,988
WMG
Warner Music Group Corp
2024-12-31
Sold Out
Sold Out
-2.70%
30.73 ($31.99) 33.67
$27.24
-14.85%
Sold Out
0
-1,825,879
WBD
Warner Bros. Discovery Inc
2024-12-31
Sold Out
Sold Out
-2.60%
7.33 ($9.31) 12.49
$11.46
23.15%
Sold Out
0
-6,671,354
CNX
CNX Resources Corp
2024-12-31
Reduce
Reduce
-2.59%
33.06 ($36.9) 41.09
$33.68
-8.73%
Reduce -27.3%
4,487,144
-1,684,858
IAC
IAC Inc
2024-12-31
Add
Add
+0.98%
41.75 ($48.79) 55.1
$37.29
-23.57%
Add 21.32%
2,751,940
483,613
PYPL
PayPal Holdings Inc
2024-12-31
Reduce
Reduce
-0.97%
77.25 ($84.18) 91.3
$74.32
-11.71%
Reduce -31.24%
579,537
-263,361
LLYVK
Liberty Live Group
2024-12-31
Reduce
Reduce
-0.95%
51.31 ($63.76) 73.3
$81.16
27.29%
Reduce -71.15%
159,319
-392,821
SN
SharkNinja Inc
2024-12-31
Reduce
Reduce
-0.73%
89.12 ($101.96) 111.13
$98.99
-2.91%
Reduce -24.6%
438,392
-143,016
OSCR
Oscar Health Inc
2024-12-31
Add
Add
+0.68%
13.38 ($16.03) 20.25
$21.44
33.75%
Add 52.16%
3,131,084
1,073,359
GHC
Graham Holdings Co
2024-12-31
Reduce
Reduce
-0.53%
770.06 ($876.34) 960.36
$946.17
7.97%
Reduce -18.88%
59,059
-13,747
DOLE
Dole PLC
2024-12-31
Add
Add
+0.37%
13.45 ($15.34) 16.84
$13.99
-8.80%
Add 32.67%
2,353,117
579,412
HHH
Howard Hughes Holdings Inc
2024-12-31
Reduce
Reduce
-0.37%
75.15 ($79.66) 86.88
$67.50
-15.26%
Reduce -32.02%
217,395
-102,418
MGM
MGM Resorts International
2024-12-31
Add
Add
+0.35%
33.44 ($37.79) 41.99
$34.39
-9.00%
Add 9.61%
2,409,147
211,245
MAT
Mattel Inc
2024-12-31
Reduce
Reduce
-0.32%
17.68 ($18.9) 20.38
$19.72
4.34%
Reduce -4.48%
7,632,344
-357,980
MLCO
Melco Resorts and Entertainment Ltd
2024-12-31
Reduce
Reduce
-0.30%
5.6 ($6.72) 8.48
$7.22
7.44%
Reduce -13.37%
5,208,186
-803,457
HTHT
H World Group Ltd
2024-12-31
Reduce
Reduce
-0.23%
32.03 ($36.15) 41.73
$33.93
-6.14%
Reduce -12.13%
931,921
-128,606
AMG
Affiliated Managers Group Inc
2024-12-31
Reduce
Reduce
-0.19%
177.06 ($186.79) 196.32
$196.77
5.34%
Reduce -3.08%
702,487
-22,342
FDX
FedEx Corp
2024-12-31
Reduce
Reduce
-0.19%
260.5 ($279.34) 305.15
$227.31
-18.63%
Reduce -3.26%
430,339
-14,523
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-12-31
Reduce
Reduce
-0.19%
80.14 ($86.15) 90.95
$81.41
-5.50%
Reduce -3.15%
1,450,559
-47,245
ESRT
Empire State Realty Trust Inc
2024-12-31
Reduce
Reduce
-0.17%
10.06 ($10.84) 11.43
$8.09
-25.37%
Reduce -17.01%
1,557,018
-319,070
BIO
Bio-Rad Laboratories Inc
2024-12-31
Reduce
Reduce
-0.16%
313.15 ($339.46) 374.28
$241.32
-28.91%
Reduce -3.1%
308,469
-9,867
LLYVA
Liberty Live Group
2024-12-31
Reduce
Reduce
-0.15%
49.62 ($62.23) 71.96
$79.37
27.54%
Reduce -53.91%
55,259
-64,628
HDB
HDFC Bank Ltd
2024-12-31
Reduce
Reduce
-0.10%
59.45 ($63.99) 68.01
$76.67
19.82%
Reduce -34.63%
63,489
-33,630
RTX
RTX Corp
2024-12-31
Reduce
Reduce
-0.08%
114.45 ($120.75) 127.21
$146.02
20.93%
Reduce -2.56%
524,993
-13,784
PVH
PVH Corp
2024-12-31
Reduce
Reduce
-0.06%
92.86 ($102.55) 112.86
$68.60
-33.11%
Reduce -2.38%
510,017
-12,427
H
Hyatt Hotels Corp
2024-12-31
Reduce
Reduce
-0.05%
143.07 ($155.26) 164.62
$139.65
-10.05%
Reduce -1.71%
394,588
-6,854
PK
Park Hotels & Resorts Inc
2024-12-31
Reduce
Reduce
-0.05%
13.67 ($14.69) 15.82
$10.23
-30.36%
Reduce -2.94%
2,310,978
-69,921
SEG
Seaport Entertainment Group Inc
2024-12-31
Sold Out
Sold Out
-0.05%
26.12 ($28.83) 33.86
$18.65
-35.31%
Sold Out
0
-35,533
ENOV
Enovis Corp
2024-12-31
Add
Add
+0.03%
38.72 ($43.96) 49.33
$31.36
-28.66%
Add 60.55%
36,583
13,797
CNH
CNH Industrial NV
2024-12-31
Reduce
Reduce
0%
10.05 ($11.38) 12.65
$12.96
13.88%
Reduce -3.61%
4,748,222
-177,681
WTM
White Mountains Insurance Group Ltd
2024-12-31
Reduce
Reduce
0%
1755.01 ($1891.31) 2015
$1,795.72
-5.05%
Reduce -7.2%
19,244
-1,494
K
Kellanova Co
2024-09-30
Sold Out
Sold Out
-4.95%
56.19 ($71.18) 80.81
$79.53
11.73%
Sold Out
0
-1,969,069
ACI
Albertsons Companies Inc
2024-09-30
New Buy
New Buy
+2.42%
17.94 ($19.57) 20.93
$21.51
9.91%
New holding
2,772,731
2,772,731
FI
Fiserv Inc
2024-09-30
Sold Out
Sold Out
-1.38%
147.14 ($164.95) 179.65
$172.41
4.52%
Sold Out
0
-211,917
WBD
Warner Bros. Discovery Inc
2024-09-30
Reduce
Reduce
-1.35%
6.71 ($7.81) 8.78
$11.46
46.80%
Reduce -38.41%
6,671,354
-4,160,040
IMKTA
Ingles Markets Inc
2024-09-30
Sold Out
Sold Out
-1.32%
67.82 ($73.55) 81.05
$63.37
-13.84%
Sold Out
0
-440,648
CNX
CNX Resources Corp
2024-09-30
Reduce
Reduce
-1.09%
24.01 ($26.93) 32.57
$33.68
25.06%
Reduce -14.33%
6,172,002
-1,032,240
CNH
CNH Industrial NV
2024-09-30
Reduce
Reduce
-0.93%
9.45 ($10.18) 11.33
$12.96
27.31%
Reduce -29.9%
4,925,903
-2,100,915
FDX
FedEx Corp
2024-09-30
Reduce
Reduce
-0.85%
254.64 ($290.39) 313.52
$227.31
-21.72%
Reduce -12.81%
444,862
-65,371
AMG
Affiliated Managers Group Inc
2024-09-30
Reduce
Reduce
-0.48%
154.72 ($169.85) 185.62
$196.77
15.85%
Reduce -8.86%
724,829
-70,420
WMG
Warner Music Group Corp
2024-09-30
Reduce
Reduce
-0.46%
27.51 ($29.62) 32.17
$27.24
-8.04%
Reduce -15.8%
1,825,879
-342,689
ESRT
Empire State Realty Trust Inc
2024-09-30
Reduce
Reduce
-0.34%
9.25 ($10.43) 11.32
$8.09
-22.44%
Reduce -30.93%
1,876,088
-840,125
IAC
IAC Inc
2024-09-30
Reduce
Reduce
-0.34%
45.12 ($50.77) 54.7
$37.29
-26.55%
Reduce -6.83%
2,268,327
-166,355
HOUS
Anywhere Real Estate Inc
2024-09-30
Reduce
Reduce
-0.33%
3.23 ($4.64) 5.84
$3.62
-21.98%
Reduce -39.37%
3,490,923
-2,267,111
GHC
Graham Holdings Co
2024-09-30
Reduce
Reduce
-0.29%
688.99 ($759.06) 821.72
$946.17
24.65%
Reduce -11.53%
72,806
-9,490
PCH
PotlatchDeltic Corp
2024-09-30
Add
Add
+0.25%
37.5 ($42.35) 46.08
$38.36
-9.42%
Add 13.42%
989,166
117,045
OSCR
Oscar Health Inc
2024-09-30
Reduce
Reduce
-0.24%
14.96 ($18.01) 23.27
$21.44
19.04%
Reduce -14.3%
2,057,725
-343,467
BATRK
Atlanta Braves Holdings Inc
2024-09-30
Reduce
Reduce
-0.23%
39.04 ($41.82) 43.97
$46.77
11.84%
Reduce -13.45%
851,017
-132,245
IBTA
Ibotta Inc
2024-09-30
Sold Out
Sold Out
-0.23%
42.66 ($60.52) 74.74
$36.60
-39.52%
Sold Out
0
-70,000
WEST
Westrock Coffee Co
2024-09-30
Reduce
Reduce
-0.18%
6.5 ($8.79) 10.14
$5.74
-34.70%
Reduce -7.69%
4,879,927
-406,744
H
Hyatt Hotels Corp
2024-09-30
Reduce
Reduce
-0.16%
130.36 ($147.62) 162.22
$139.65
-5.40%
Reduce -5.59%
401,442
-23,748
MAT
Mattel Inc
2024-09-30
Reduce
Reduce
-0.15%
16.02 ($18.43) 19.6
$19.72
7.00%
Reduce -2.66%
7,990,324
-218,184
DOLE
Dole PLC
2024-09-30
Add
Add
+0.11%
12.17 ($14.94) 17.12
$13.99
-6.36%
Add 8.97%
1,773,705
146,001
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-09-30
Reduce
Reduce
-0.10%
72.8 ($78.96) 85.04
$81.41
3.10%
Reduce -1.95%
1,497,804
-29,716
BIO
Bio-Rad Laboratories Inc
2024-09-30
Reduce
Reduce
-0.08%
263.97 ($317.61) 344.6
$241.32
-24.02%
Reduce -2.05%
318,336
-6,677
LYV
Live Nation Entertainment Inc
2024-09-30
Reduce
Reduce
-0.08%
88.06 ($96.7) 109.49
$151.28
56.44%
Reduce -2.11%
883,385
-19,078
HDB
HDFC Bank Ltd
2024-09-30
Reduce
Reduce
-0.07%
58.04 ($61.46) 66.97
$76.67
24.75%
Reduce -21.09%
97,119
-25,956
MGM
MGM Resorts International
2024-09-30
Reduce
Reduce
-0.07%
34.07 ($39.55) 46.78
$34.39
-13.05%
Reduce -1.57%
2,197,902
-35,056
HTHT
H World Group Ltd
2024-09-30
Reduce
Reduce
-0.05%
27.56 ($30.34) 37.69
$33.93
11.84%
Reduce -3.41%
1,060,527
-37,412
HSIC
Henry Schein Inc
2024-09-30
New Buy
New Buy
+0.05%
63.92 ($69.33) 73.22
$73.05
5.37%
New holding
15,600
15,600
SN
SharkNinja Inc
2024-09-30
Reduce
Reduce
-0.05%
70.85 ($86.98) 108.71
$98.99
13.81%
Reduce -2.64%
581,408
-15,765
WTM
White Mountains Insurance Group Ltd
2024-09-30
Reduce
Reduce
-0.05%
1671.79 ($1743.65) 1844.24
$1,795.72
2.99%
Reduce -3.2%
20,738
-685
GEHC
GE HealthCare Technologies Inc
2024-09-30
Sold Out
Sold Out
-0.05%
76.26 ($83.94) 93.85
$74.05
-11.78%
Sold Out
0
-15,627
PK
Park Hotels & Resorts Inc
2024-09-30
Reduce
Reduce
-0.03%
13.63 ($14.56) 15.7
$10.23
-29.74%
Reduce -1.94%
2,380,899
-47,109
MLCO
Melco Resorts and Entertainment Ltd
2024-09-30
Reduce
Reduce
-0.02%
5.05 ($5.9) 7.79
$7.22
22.37%
Reduce -1.15%
6,011,643
-69,960
100/Page
Total 259

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