Mason Hawkins's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 48 stocks with a net worth of over US$ 2.7 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.

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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 46.60 983,262 1.58% 0.00 45.8 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 75.96 15,627 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 185.94 6,527 0.00% 0.00 1.2 M
H World Group Limited - ADR Southeastern Asset Management Inc 32.97 1,097,939 0.35% 0.02 36.2 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 40.76 2,434,682 2.82% -0.18 99.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 66.91 440,648 2.32% 0.00 29.5 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Southeastern Asset Management Inc 80.38 119,887 0.13% NEW 9.6 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Southeastern Asset Management Inc 81.99 552,140 0.60% NEW 45.3 M
Mattel, Inc. Southeastern Asset Management Inc 19.38 8,208,508 2.44% -0.08 159.1 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 8.97 6,081,603 1.45% 1.43 54.6 M
PotlatchDeltic Corp Southeastern Asset Management Inc 40.20 872,121 1.11% 0.00 35.1 M
PayPal Holdings Inc Southeastern Asset Management Inc 74.17 842,463 0.08% 0.00 62.5 M
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 12.75 10,831,394 0.44% -0.03 138.1 M
Westrock Coffee Company Southeastern Asset Management Inc 6.53 5,286,671 5.62% -0.61 34.5 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 31.22 2,168,568 0.42% -0.03 67.7 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 209.95 795,249 2.64% -0.17 167.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 246.40 325,013 1.16% -0.07 80.1 M
Cardinal Health, Inc. Southeastern Asset Management Inc 159.56 17,581 0.01% 0.00 2.8 M
CNH Industrial NV Southeastern Asset Management Inc 12.96 7,026,818 0.56% -0.03 91.1 M
CNH Industrial NV Southeastern Asset Management Inc 12.96 4,189,995 0.34% 0.00 54.3 M
CNX Resources Corp Southeastern Asset Management Inc 34.19 7,204,242 4.83% -1.16 246.3 M
Dole plc Southeastern Asset Management Inc 13.72 1,627,704 1.71% NEW 22.3 M
Enovis Corp Southeastern Asset Management Inc 26.29 22,786 0.04% 0.01 599.0 K
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.62 2,716,213 1.63% -0.22 20.7 M
Fedex Corp Southeastern Asset Management Inc 226.62 510,233 0.21% -0.01 115.6 M
Fiserv, Inc. Southeastern Asset Management Inc 165.74 211,917 0.04% 0.00 35.1 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 80.33 1,527,520 0.28% -0.01 122.7 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 896.35 82,296 1.90% -0.10 73.8 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 147.86 425,190 0.44% 0.00 62.9 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 75.28 123,075 0.00% 0.00 9.3 M
Howard Hughes Holdings Inc Southeastern Asset Management Inc 68.76 319,813 0.64% NEW 22.0 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 4.00 5,758,034 5.18% 0.01 23.0 M
Ibotta Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 36.93 70,000 0.23% NEW 2.6 M
Kellogg Co Southeastern Asset Management Inc 79.92 1,969,069 0.57% -0.04 157.4 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 54.35 22,863 0.03% 0.00 1.2 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 150.49 902,463 0.39% -0.11 135.8 M
MGM Resorts International Southeastern Asset Management Inc 37.19 2,232,958 0.75% 0.08 83.0 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 208.41 4,028 0.02% 0.00 839.5 K
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 13.42 2,401,192 0.97% -0.30 32.2 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.77 2,428,008 1.18% 0.01 26.1 M
PVH Corp Southeastern Asset Management Inc 71.39 522,158 0.94% 0.37 37.3 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 151.50 538,984 0.04% -0.02 81.7 M
RXO Inc Southeastern Asset Management Inc 16.17 53,978 0.03% 0.00 872.8 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 192.24 106,317 0.93% 0.02 20.4 M
SharkNinja Inc. Southeastern Asset Management Inc 115.06 597,173 0.43% -0.09 68.7 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1816.20 21,423 0.83% -0.13 38.9 M
XPO Inc Southeastern Asset Management Inc 129.63 15,980 0.01% 0.00 2.1 M
Liberty Broadband Corp - Ordinary Shares - Series C Mason Hawkins 87.38 - Investor holds below 1%
Douglas Emmett Inc Mason Hawkins 15.45 - Investor holds below 1%
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