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$ 3.4 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 45.54 1,052,383 1.71% -1.74 47.9 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 77.61 13,159 0.00% 0.00 1.0 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 194.08 7,653 0.00% -0.01 1.5 M
Hasbro, Inc. Southeastern Asset Management Inc 74.98 665,106 0.48% 0.00 49.9 M
H World Group Limited - ADR Southeastern Asset Management Inc 33.28 398,353 0.13% 0.00 13.3 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 40.65 2,556,175 2.98% -0.01 103.9 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 65.11 268,256 1.41% NEW 17.5 M
Liberty Broadband Corp - Ordinary Shares - Series A Southeastern Asset Management Inc 70.06 2,624 0.00% 0.00 183.8 K
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 70.22 965,962 0.66% -0.01 67.8 M
Mattel, Inc. Southeastern Asset Management Inc 17.44 9,324,247 2.63% -0.55 162.6 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 8.97 80,926 0.02% 0.00 725.9 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 13.49 9,857,887 0.40% 0.00 133.0 M
Westrock Coffee Company Southeastern Asset Management Inc 7.10 5,264,854 6.01% -2.96 37.4 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 31.15 3,715,846 0.72% 0.29 115.7 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 215.77 921,035 2.63% 0.07 198.7 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 264.19 325,519 1.12% NEW 86.0 M
Cardinal Health, Inc. Southeastern Asset Management Inc 157.14 16,785 0.01% 0.00 2.6 M
CNH Industrial NV Southeastern Asset Management Inc 13.31 1,969,919 0.15% 0.02 26.2 M
CNX Resources Corp Southeastern Asset Management Inc 31.09 12,159,047 7.53% -0.99 378.0 M
Douglas Emmett Inc Southeastern Asset Management Inc 15.55 1,618,477 0.97% NEW 25.2 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.44 6,118,324 3.80% -1.34 45.5 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 56.50 854,756 0.67% 0.00 48.3 M
Fedex Corp Southeastern Asset Management Inc 243.20 660,523 0.26% 0.00 160.6 M
Fiserv, Inc. Southeastern Asset Management Inc 142.03 665,633 0.11% -0.02 94.5 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 81.94 1,358,062 0.23% 0.04 111.3 M
General Electric Co. Southeastern Asset Management Inc 271.59 932,940 0.09% -0.03 253.4 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 918.76 89,828 1.93% -0.47 82.5 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 148.82 1,225,356 1.17% -0.25 182.4 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 4.74 5,748,860 5.20% -0.90 27.2 M
Kellogg Co Southeastern Asset Management Inc 79.83 1,303,692 0.38% 0.00 104.1 M
Knife River Corp Southeastern Asset Management Inc 82.18 763,372 1.35% NEW 62.7 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 54.85 1,756,528 2.02% -0.60 96.3 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 153.06 1,285,786 0.56% 0.42 196.8 M
MGM Resorts International Southeastern Asset Management Inc 38.44 2,778,191 0.79% -0.11 106.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 202.20 126,109 0.53% -0.20 25.5 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 14.45 5,919,220 2.67% -2.34 85.5 M
PVH Corp Southeastern Asset Management Inc 76.85 1,218,553 2.02% -0.22 93.6 M
RXO Inc Southeastern Asset Management Inc 17.42 43,731 0.04% 0.00 761.8 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 215.00 127,274 1.04% 0.15 27.4 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1789.58 42,217 1.65% -0.44 75.6 M
XPO Inc Southeastern Asset Management Inc 138.31 16,089 0.01% 0.00 2.2 M
RenaissanceRe Holdings Ltd Mason Hawkins 247.26 - Investor holds below 1%
JOYY Inc - ADR Mason Hawkins 51.07 - Investor holds below 1%
Lumen Technologies Inc Mason Hawkins 4.33 - Investor holds below 1%
Vimeo Inc Mason Hawkins 4.09 - Investor holds below 1%
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