Mason Hawkins's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 42 stocks with a net worth of over US$ 3.3 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.

Add Superstar Alert
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 46.56 1,052,383 1.71% -1.74 49.0 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 74.86 13,159 0.00% 0.00 985.1 K
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 174.43 7,653 0.00% -0.01 1.3 M
Hasbro, Inc. Southeastern Asset Management Inc 72.31 665,106 0.48% 0.00 48.1 M
H World Group Limited - ADR Southeastern Asset Management Inc 34.28 398,353 0.13% 0.00 13.7 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 36.90 2,556,175 2.98% -0.01 94.3 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 63.09 268,256 1.41% NEW 16.9 M
Liberty Broadband Corp - Ordinary Shares - Series A Southeastern Asset Management Inc 92.68 2,624 0.00% 0.00 243.2 K
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 93.39 965,962 0.66% -0.01 90.2 M
Mattel, Inc. Southeastern Asset Management Inc 19.47 9,324,247 2.63% -0.55 181.5 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.06 80,926 0.02% 0.00 571.3 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 11.15 9,857,887 0.40% 0.00 109.9 M
Westrock Coffee Company Southeastern Asset Management Inc 5.95 5,264,854 6.01% -2.96 31.3 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 26.60 3,715,846 0.72% 0.29 98.8 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 192.16 921,035 2.63% 0.07 177.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 243.47 325,519 1.12% NEW 79.3 M
Cardinal Health, Inc. Southeastern Asset Management Inc 165.61 16,785 0.01% 0.00 2.8 M
CNH Industrial NV Southeastern Asset Management Inc 12.90 1,969,919 0.15% 0.02 25.4 M
CNX Resources Corp Southeastern Asset Management Inc 33.56 12,159,047 7.53% -0.99 408.1 M
Douglas Emmett Inc Southeastern Asset Management Inc 15.09 1,618,477 0.97% NEW 24.4 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.99 6,118,324 3.80% -1.34 48.9 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 51.51 854,756 0.67% 0.00 44.0 M
Fedex Corp Southeastern Asset Management Inc 221.07 660,523 0.26% 0.00 146.0 M
Fiserv, Inc. Southeastern Asset Management Inc 171.36 665,633 0.11% -0.02 114.1 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 80.00 1,358,062 0.23% 0.04 108.6 M
General Electric Co. Southeastern Asset Management Inc 251.00 932,940 0.09% -0.03 234.2 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 966.28 89,828 1.93% -0.47 86.8 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 138.86 1,225,356 1.17% -0.25 170.2 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 3.66 5,748,860 5.20% -0.90 21.0 M
Kellogg Co Southeastern Asset Management Inc 78.82 1,303,692 0.38% 0.00 102.8 M
Knife River Corp Southeastern Asset Management Inc 81.51 763,372 1.35% NEW 62.2 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 47.59 1,756,528 2.02% -0.60 83.6 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 147.20 1,285,786 0.56% 0.42 189.3 M
MGM Resorts International Southeastern Asset Management Inc 33.79 2,778,191 0.79% -0.11 93.9 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 206.72 126,109 0.53% -0.20 26.1 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 20.48 5,919,220 2.67% -2.34 121.2 M
PVH Corp Southeastern Asset Management Inc 65.08 1,218,553 2.02% -0.22 79.3 M
RXO Inc Southeastern Asset Management Inc 15.87 43,731 0.04% 0.00 694.0 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 187.06 127,274 1.04% 0.15 23.8 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1800.77 42,217 1.65% -0.44 76.0 M
XPO Inc Southeastern Asset Management Inc 124.17 16,089 0.01% 0.00 2.0 M
RenaissanceRe Holdings Ltd Mason Hawkins 241.61 - Investor holds below 1%
JOYY Inc - ADR Mason Hawkins 50.52 - Investor holds below 1%
Lumen Technologies Inc Mason Hawkins 4.35 - Investor holds below 1%
Vimeo Inc Mason Hawkins 4.06 - Investor holds below 1%
View All The Superstar Shareholder Portfolios