Mason Hawkins's portfolio and holdings - Jun 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.

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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 46.78 1,052,383 1.71% -1.74 49.2 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 74.38 13,159 0.00% 0.00 978.8 K
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 178.27 7,653 0.00% -0.01 1.4 M
Hasbro, Inc. Southeastern Asset Management Inc 73.13 665,106 0.48% 0.00 48.6 M
H World Group Limited - ADR Southeastern Asset Management Inc 34.23 398,353 0.13% 0.00 13.6 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 37.54 2,556,175 2.98% -0.01 96.0 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 62.54 268,256 1.41% NEW 16.8 M
Liberty Broadband Corp - Ordinary Shares - Series A Southeastern Asset Management Inc 95.55 2,624 0.00% 0.00 250.7 K
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 96.16 965,962 0.66% -0.01 92.9 M
Mattel, Inc. Southeastern Asset Management Inc 19.80 9,324,247 2.63% -0.55 184.6 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.20 80,926 0.02% 0.00 582.7 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 11.30 9,857,887 0.40% 0.00 111.4 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 27.20 3,715,846 0.72% 0.29 101.1 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 197.67 921,035 2.63% 0.07 182.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 243.98 325,519 1.12% NEW 79.4 M
Cardinal Health, Inc. Southeastern Asset Management Inc 167.18 16,785 0.01% 0.00 2.8 M
CNH Industrial NV Southeastern Asset Management Inc 13.03 1,969,919 0.15% 0.02 25.7 M
CNX Resources Corp Southeastern Asset Management Inc 33.79 12,159,047 7.53% -0.99 410.9 M
Douglas Emmett Inc Southeastern Asset Management Inc 15.19 1,618,477 0.97% NEW 24.6 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 8.09 6,118,324 3.80% -1.34 49.5 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 51.30 854,756 0.67% 0.00 43.8 M
Fedex Corp Southeastern Asset Management Inc 228.91 660,523 0.26% 0.00 151.2 M
Fiserv, Inc. Southeastern Asset Management Inc 172.33 665,633 0.11% -0.02 114.7 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 80.80 1,358,062 0.23% 0.04 109.7 M
General Electric Co. Southeastern Asset Management Inc 254.51 932,940 0.09% -0.03 237.4 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 958.87 89,828 1.93% -0.47 86.1 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 139.37 1,225,356 1.17% -0.25 170.8 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 3.74 5,748,860 5.20% -0.90 21.5 M
Kellogg Co Southeastern Asset Management Inc 79.00 1,303,692 0.38% 0.00 103.0 M
Knife River Corp Southeastern Asset Management Inc 82.77 763,372 1.35% NEW 63.2 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 47.87 1,756,528 2.02% -0.60 84.1 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 149.99 1,285,786 0.56% 0.42 192.9 M
MGM Resorts International Southeastern Asset Management Inc 34.37 2,778,191 0.79% -0.11 95.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 208.57 126,109 0.53% -0.20 26.3 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 20.41 5,919,220 2.67% -2.34 120.8 M
PVH Corp Southeastern Asset Management Inc 65.74 1,218,553 2.02% -0.22 80.1 M
RXO Inc Southeastern Asset Management Inc 15.77 43,731 0.04% 0.00 689.6 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 190.17 127,274 1.04% 0.15 24.2 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1783.93 42,217 1.65% -0.44 75.3 M
XPO Inc Southeastern Asset Management Inc 127.48 16,089 0.01% 0.00 2.1 M
RenaissanceRe Holdings Ltd Mason Hawkins 241.46 - Investor holds below 1%
JOYY Inc - ADR Mason Hawkins 50.90 - Investor holds below 1%
Lumen Technologies Inc Mason Hawkins 4.51 - Investor holds below 1%
Vimeo Inc Mason Hawkins 4.01 - Investor holds below 1%
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