Mason Hawkins's portfolio and holdings - Jul 2024

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 48 stocks with a net worth of over US$ 3.0 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
Westrock Coffee Company Southeastern Asset Management Inc 4.02 5,286,671 5.62% -0.61 21.3 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 14.48 5,758,034 5.18% 0.01 83.4 M
CNX Resources Corp Southeastern Asset Management Inc 35.90 7,204,242 4.83% -1.16 258.6 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 39.20 2,434,682 2.82% -0.18 95.4 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 304.00 795,249 2.64% -0.17 241.8 M
Mattel, Inc. Southeastern Asset Management Inc 20.59 8,208,508 2.44% -0.08 169.0 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 70.26 440,648 2.32% 0.00 31.0 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 1124.76 82,296 1.90% -0.10 92.6 M
Dole plc Southeastern Asset Management Inc 14.09 1,627,704 1.71% NEW 22.9 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 6.46 2,716,213 1.63% -0.22 17.5 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Southeastern Asset Management Inc 39.75 983,262 1.58% 0.00 39.1 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.54 6,081,603 1.45% 1.43 45.9 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.70 2,428,008 1.18% 0.01 26.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 320.93 325,013 1.16% -0.07 104.3 M
PotlatchDeltic Corp Southeastern Asset Management Inc 40.87 872,121 1.11% 0.00 35.6 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 16.87 2,401,192 0.97% -0.30 40.5 M
PVH Corp Southeastern Asset Management Inc 68.68 522,158 0.94% 0.37 35.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 200.50 106,317 0.93% 0.02 21.3 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 2068.02 21,423 0.83% -0.13 44.3 M
MGM Resorts International Southeastern Asset Management Inc 35.85 2,232,958 0.75% 0.08 80.1 M
Howard Hughes Holdings Inc Southeastern Asset Management Inc 79.46 319,813 0.64% NEW 25.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Southeastern Asset Management Inc 85.12 552,140 0.60% NEW 47.0 M
Kellogg Co Southeastern Asset Management Inc 83.44 1,969,069 0.57% -0.04 164.3 M
CNH Industrial NV Southeastern Asset Management Inc 9.62 7,026,818 0.56% -0.03 67.6 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 164.38 425,190 0.44% 0.00 69.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 28.65 10,831,394 0.44% -0.03 310.3 M
SharkNinja Inc. Southeastern Asset Management Inc 111.84 597,173 0.43% -0.09 66.8 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 30.72 2,168,568 0.42% -0.03 66.6 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 146.08 902,463 0.39% -0.11 131.8 M
H World Group Limited - ADR Southeastern Asset Management Inc 48.51 1,097,939 0.35% 0.02 53.3 M
CNH Industrial NV Southeastern Asset Management Inc 9.35 4,189,995 0.34% 0.00 39.2 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 66.80 1,527,520 0.28% -0.01 102.0 M
Ibotta Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 22.77 70,000 0.23% NEW 1.6 M
Fedex Corp Southeastern Asset Management Inc 297.84 510,233 0.21% -0.01 152.0 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Southeastern Asset Management Inc 83.65 119,887 0.13% NEW 10.0 M
PayPal Holdings Inc Southeastern Asset Management Inc 59.77 842,463 0.08% 0.00 50.4 M
Enovis Corp Southeastern Asset Management Inc 27.30 22,786 0.04% 0.01 622.1 K
Raytheon Technologies Corporation Southeastern Asset Management Inc 187.72 538,984 0.04% -0.02 101.2 M
Fiserv, Inc. Southeastern Asset Management Inc 67.69 211,917 0.04% 0.00 14.3 M
RXO Inc Southeastern Asset Management Inc 13.36 53,978 0.03% 0.00 721.1 K
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 51.16 22,863 0.03% 0.00 1.2 M
Syneos Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 42.98 19,655 0.02% 0.00 844.8 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 256.06 4,028 0.02% 0.00 1.0 M
XPO Inc Southeastern Asset Management Inc 146.11 15,980 0.01% 0.00 2.3 M
Cardinal Health, Inc. Southeastern Asset Management Inc 205.88 17,581 0.01% 0.00 3.6 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 34.58 123,075 0.00% 0.00 4.3 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 85.10 15,627 0.00% 0.00 1.3 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 316.23 6,527 0.00% 0.00 2.1 M
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