Portfolios of the great investors (13F)
Mason Hawkins portfolio · Southeastern
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 1.917 M$
- Holdings
- 47
- Buys
- 10
- Sells
- 28
| Abbott Laboratories | new |
| Tencent Music Entmt Group | new |
| Cnx Res Corp | increased 16% |
| Albertsons Companies Inc | increased 16% |
| Regeneron Pharmaceuticals | increased 17% |
| Empire St Rlty Tr Inc (A) | increased 34% |
| Avantor Inc | increased 34% |
| Liberty Cap Corp (C) | increased 46% |
| Boston Beer Inc (A) | increased 23% |
| Clearwater Paper Corp | increased 1% |
| Bio Rad Labs Inc (A) | sold out |
| Constellation Brands Inc (A) | sold out |
| Clarivate Plc | sold out |
| Fiserv Inc | sold out |
| Rayonier Inc | reduced -12% |
| Mattel Inc | reduced -4% |
| People Inc | reduced -22% |
| Fortune Brands Innovations I | reduced -22% |
| Kraft Heinz Co | reduced -9% |
| Fedex Corp | reduced -21% |
| Mgm Resorts International | reduced -30% |
| Pvh Corporation | reduced -15% |
| Cnh Indl N V | reduced -5% |
| Shenandoah Telecommunication | reduced -11% |
| White Mtns Ins Group Ltd | reduced -9% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Rayonier Inc | 10,5% | 202 M$ | 9.491.347 | reduced -12% |
| Mattel Inc | 8,9% | 171 M$ | 12.322.555 | reduced -4% |
| Cnx Res Corp | 8,3% | 158 M$ | 4.663.053 | increased 16% |
| People Inc | 7,5% | 145 M$ | 3.131.835 | reduced -22% |
| Albertsons Companies Inc | 6,1% | 117 M$ | 8.636.262 | increased 16% |
| Regeneron Pharmaceuticals | 5,0% | 95 M$ | 152.322 | increased 17% |
| Fortune Brands Innovations I | 4,8% | 93 M$ | 1.687.109 | reduced -22% |
| Kraft Heinz Co | 4,4% | 85 M$ | 3.607.946 | reduced -9% |
| Abbott Laboratories | 4,0% | 76 M$ | 840.747 | new |
| Fedex Corp | 3,2% | 61 M$ | 194.828 | reduced -21% |
| Mgm Resorts International | 2,9% | 56 M$ | 1.169.513 | reduced -30% |
| Empire St Rlty Tr Inc (A) | 2,5% | 47 M$ | 8.696.434 | increased 34% |
| Avantor Inc | 2,4% | 47 M$ | 4.725.478 | increased 34% |
| Pvh Corporation | 2,4% | 47 M$ | 629.897 | reduced -15% |
| Liberty Cap Corp (C) | 2,2% | 42 M$ | 1.935.424 | increased 46% |
| Cnh Indl N V | 2,1% | 40 M$ | 3.518.270 | reduced -5% |
| Shenandoah Telecommunication | 2,1% | 39 M$ | 2.616.797 | reduced -11% |
| White Mtns Ins Group Ltd | 1,8% | 35 M$ | 17.104 | reduced -9% |
| Graham Hldgs Co (B) | 1,7% | 33 M$ | 29.156 | reduced -23% |
| Atlanta Braves Hldgs Inc (C) | 1,6% | 31 M$ | 605.091 | reduced -10% |
| Tripadvisor Inc | 1,6% | 31 M$ | 2.258.466 | reduced -51% |
| Fidelity Natl Information Sv | 1,6% | 30 M$ | 769.137 | reduced -7% |
| Alexanders Inc | 1,4% | 27 M$ | 99.013 | |
| Boston Beer Inc (A) | 1,3% | 26 M$ | 146.043 | increased 23% |
| Clearwater Paper Corp | 1,3% | 24 M$ | 1.539.556 | increased 1% |
| Dole Plc | 1,3% | 24 M$ | 1.752.155 | reduced -9% |
| Tencent Music Entmt Group | 1,0% | 19 M$ | 2.305.210 | new |
| New Oriental Ed & Technology | 1,0% | 19 M$ | 411.598 | reduced -21% |
| Kaspi Kz Jsc | 1,0% | 18 M$ | 212.999 | reduced -11% |
| Acm Resh Inc (A) | 0,9% | 18 M$ | 139.478 | reduced -82% |
| Magnum Ice Cream Co Nv | 0,9% | 17 M$ | 1.001.588 | reduced -38% |
| Sharkninja Inc | 0,5% | 10 M$ | 63.234 | reduced -75% |
| H World Group Ltd | 0,4% | 9 M$ | 205.682 | reduced -11% |
| Melco Resorts And Entmnt Ltd | 0,4% | 8 M$ | 1.607.854 | reduced -11% |
| Affiliated Managers Group | 0,1% | 2 M$ | 5.562 | |
| Cardinal Health Inc | 0,1% | 2 M$ | 7.337 | |
| Liberty Cap Corp (A) | 0,1% | 2 M$ | 72.692 | reduced -10% |
| Live Nation Entertainment In | 0,1% | 2 M$ | 8.434 | |
| Hyatt Hotels Corp (A) | 0,1% | 1 M$ | 7.733 | |
| Schein Henry Inc | 0,1% | 1 M$ | 17.038 | |
| Xpo Inc | 0,1% | 1 M$ | 6.336 | |
| Madison Square Grdn Sprt Cor (A) | 0,1% | 1 M$ | 3.218 | |
| Rxo Inc | 0,1% | 1 M$ | 43.731 | |
| Paypal Hldgs Inc | 0,1% | 969.952 | 22.463 | |
| Enovis Corporation | 0,0% | 916.141 | 44.258 | |
| Lazard Inc | 0,0% | 780.420 | 18.608 | |
| Hdfc Bank Ltd | 0,0% | 270.233 | 10.462 |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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