As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 41 stocks with a net worth of over US$ 2.9 B.
These are shares held by Mason Hawkins as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Southeastern Asset Management Inc | 37.84 | 1,052,383 | 1.71% | -1.74 | 39.8 M | ||
GE HealthCare Technologies Inc | Southeastern Asset Management Inc | 64.39 | 13,159 | 0.00% | 0.00 | 847.3 K | ||
Alphabet Inc - Ordinary Shares - Class C | Southeastern Asset Management Inc | 161.47 | 7,653 | 0.00% | -0.01 | 1.2 M | ||
Hasbro, Inc. | Southeastern Asset Management Inc | 53.35 | 665,106 | 0.48% | 0.00 | 35.5 M | ||
H World Group Limited - ADR | Southeastern Asset Management Inc | 33.60 | 398,353 | 0.13% | 0.00 | 13.4 M | ||
IAC Inc - Ordinary Shares - New | Southeastern Asset Management Inc | 33.85 | 2,556,175 | 2.98% | -0.01 | 86.5 M | ||
Ingles Markets, Inc. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 63.75 | 268,256 | 1.41% | NEW | 17.1 M | ||
Liberty Broadband Corp - Ordinary Shares - Series A | Southeastern Asset Management Inc | 77.22 | 2,624 | 0.00% | 0.00 | 202.6 K | ||
Liberty Broadband Corp - Ordinary Shares - Series C | Southeastern Asset Management Inc | 78.28 | 965,962 | 0.66% | -0.01 | 75.6 M | ||
Mattel, Inc. | Southeastern Asset Management Inc | 15.24 | 9,324,247 | 2.63% | -0.55 | 142.1 M | ||
Melco Resorts & Entertainment Ltd - ADR | Southeastern Asset Management Inc | 4.92 | 80,926 | 0.02% | 0.00 | 398.2 K | ||
Syneos Health Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 42.98 | 19,655 | 0.02% | 0.00 | 844.8 K | ||
Warner Bros. Discovery Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 8.02 | 9,857,887 | 0.40% | 0.00 | 79.1 M | ||
Westrock Coffee Company | Southeastern Asset Management Inc | 5.90 | 5,264,854 | 6.01% | -2.96 | 31.1 M | ||
Warner Music Group Corp - Ordinary Shares - Class A | Southeastern Asset Management Inc | 29.29 | 3,715,846 | 0.72% | 0.29 | 108.8 M | ||
Affiliated Managers Group Inc. | Southeastern Asset Management Inc | 158.52 | 921,035 | 2.63% | 0.07 | 146.0 M | ||
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 249.62 | 325,519 | 1.12% | NEW | 81.3 M | ||
Cardinal Health, Inc. | Southeastern Asset Management Inc | 134.78 | 16,785 | 0.01% | 0.00 | 2.3 M | ||
CNX Resources Corp | Southeastern Asset Management Inc | 30.67 | 12,159,047 | 7.53% | -0.99 | 372.9 M | ||
Douglas Emmett Inc | Southeastern Asset Management Inc | 13.83 | 1,618,477 | 0.97% | NEW | 22.4 M | ||
Empire State Realty Trust Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 7.14 | 6,118,324 | 3.80% | -1.34 | 43.7 M | ||
Fortune Brands Innovations Inc | Southeastern Asset Management Inc | 51.54 | 854,756 | 0.67% | 0.00 | 44.1 M | ||
Fedex Corp | Southeastern Asset Management Inc | 210.45 | 660,523 | 0.26% | 0.00 | 139.0 M | ||
Fiserv, Inc. | Southeastern Asset Management Inc | 212.24 | 665,633 | 0.11% | -0.02 | 141.3 M | ||
Fidelity National Information Services, Inc. | Southeastern Asset Management Inc | 71.36 | 1,358,062 | 0.23% | 0.04 | 96.9 M | ||
General Electric Co. | Southeastern Asset Management Inc | 186.00 | 932,940 | 0.09% | -0.03 | 173.5 M | ||
Graham Holdings Co. - Ordinary Shares - Class B | Southeastern Asset Management Inc | 915.62 | 89,828 | 1.93% | -0.47 | 82.2 M | ||
Hyatt Hotels Corporation - Ordinary Shares - Class A | Southeastern Asset Management Inc | 109.07 | 1,225,356 | 1.17% | -0.25 | 133.6 M | ||
Anywhere Real Estate Inc | Southeastern Asset Management Inc | 3.18 | 5,748,860 | 5.20% | -0.90 | 18.3 M | ||
Kellogg Co | Southeastern Asset Management Inc | 82.45 | 1,303,692 | 0.38% | 0.00 | 107.5 M | ||
Knife River Corp | Southeastern Asset Management Inc | 94.00 | 763,372 | 1.35% | NEW | 71.8 M | ||
Lazard Ltd. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 35.58 | 1,756,528 | 2.02% | -0.60 | 62.5 M | ||
Live Nation Entertainment Inc | Southeastern Asset Management Inc | 128.40 | 1,285,786 | 0.56% | 0.42 | 165.1 M | ||
MGM Resorts International | Southeastern Asset Management Inc | 29.62 | 2,778,191 | 0.79% | -0.11 | 82.3 M | ||
Madison Square Garden Sports Corp - Ordinary Shares - Class A | Southeastern Asset Management Inc | 190.35 | 126,109 | 0.53% | -0.20 | 24.0 M | ||
Oscar Health Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 12.42 | 5,919,220 | 2.67% | -2.34 | 73.5 M | ||
PVH Corp | Southeastern Asset Management Inc | 70.29 | 1,218,553 | 2.02% | -0.22 | 85.7 M | ||
RXO Inc | Southeastern Asset Management Inc | 13.99 | 43,731 | 0.04% | 0.00 | 611.8 K | ||
Boston Beer Co., Inc. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 244.44 | 127,274 | 1.04% | 0.15 | 31.1 M | ||
White Mountains Insurance Group, Ltd. | Southeastern Asset Management Inc | 1767.20 | 42,217 | 1.65% | -0.44 | 74.6 M | ||
XPO Inc | Southeastern Asset Management Inc | 97.46 | 16,089 | 0.01% | 0.00 | 1.6 M | ||
RenaissanceRe Holdings Ltd | Mason Hawkins | 239.79 | - | Investor holds below 1% | ||||
JOYY Inc - ADR | Mason Hawkins | 40.29 | - | Investor holds below 1% | ||||
Lumen Technologies Inc | Mason Hawkins | 3.47 | - | Investor holds below 1% | ||||
Vimeo Inc | Mason Hawkins | 4.86 | - | Investor holds below 1% |