Mason Hawkins's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 48 stocks with a net worth of over US$ 2.6 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 46.56 983,262 1.58% 0.00 45.8 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 74.86 15,627 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 174.43 6,527 0.00% 0.00 1.1 M
H World Group Limited - ADR Southeastern Asset Management Inc 34.28 1,097,939 0.35% 0.02 37.6 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 36.90 2,434,682 2.82% -0.18 89.8 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 63.09 440,648 2.32% 0.00 27.8 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Southeastern Asset Management Inc 77.75 119,887 0.13% NEW 9.3 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Southeastern Asset Management Inc 79.22 552,140 0.60% NEW 43.7 M
Mattel, Inc. Southeastern Asset Management Inc 19.47 8,208,508 2.44% -0.08 159.8 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.06 6,081,603 1.45% 1.43 42.9 M
PotlatchDeltic Corp Southeastern Asset Management Inc 39.35 872,121 1.11% 0.00 34.3 M
PayPal Holdings Inc Southeastern Asset Management Inc 73.17 842,463 0.08% 0.00 61.6 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 11.15 10,831,394 0.44% -0.03 120.8 M
Westrock Coffee Company Southeastern Asset Management Inc 5.95 5,286,671 5.62% -0.61 31.5 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 26.60 2,168,568 0.42% -0.03 57.7 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 192.16 795,249 2.64% -0.17 152.8 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 243.47 325,013 1.16% -0.07 79.1 M
Cardinal Health, Inc. Southeastern Asset Management Inc 165.61 17,581 0.01% 0.00 2.9 M
CNH Industrial NV Southeastern Asset Management Inc 12.90 7,026,818 0.56% -0.03 90.6 M
CNH Industrial NV Southeastern Asset Management Inc 12.90 4,189,995 0.34% 0.00 54.1 M
CNX Resources Corp Southeastern Asset Management Inc 33.56 7,204,242 4.83% -1.16 241.8 M
Dole plc Southeastern Asset Management Inc 13.75 1,627,704 1.71% NEW 22.4 M
Enovis Corp Southeastern Asset Management Inc 32.26 22,786 0.04% 0.01 735.1 K
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.99 2,716,213 1.63% -0.22 21.7 M
Fedex Corp Southeastern Asset Management Inc 221.07 510,233 0.21% -0.01 112.8 M
Fiserv, Inc. Southeastern Asset Management Inc 171.36 211,917 0.04% 0.00 36.3 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 80.00 1,527,520 0.28% -0.01 122.2 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 966.28 82,296 1.90% -0.10 79.5 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 138.86 425,190 0.44% 0.00 59.0 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 76.92 123,075 0.00% 0.00 9.5 M
Howard Hughes Holdings Inc Southeastern Asset Management Inc 67.25 319,813 0.64% NEW 21.5 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 3.66 5,758,034 5.18% 0.01 21.1 M
Ibotta Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 38.53 70,000 0.23% NEW 2.7 M
Kellogg Co Southeastern Asset Management Inc 78.82 1,969,069 0.57% -0.04 155.2 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 47.59 22,863 0.03% 0.00 1.1 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 147.20 902,463 0.39% -0.11 132.8 M
MGM Resorts International Southeastern Asset Management Inc 33.79 2,232,958 0.75% 0.08 75.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 206.72 4,028 0.02% 0.00 832.7 K
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 20.48 2,401,192 0.97% -0.30 49.2 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.52 2,428,008 1.18% 0.01 25.5 M
PVH Corp Southeastern Asset Management Inc 65.08 522,158 0.94% 0.37 34.0 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 142.67 538,984 0.04% -0.02 76.9 M
RXO Inc Southeastern Asset Management Inc 15.87 53,978 0.03% 0.00 856.6 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 187.06 106,317 0.93% 0.02 19.9 M
SharkNinja Inc. Southeastern Asset Management Inc 94.11 597,173 0.43% -0.09 56.2 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1800.77 21,423 0.83% -0.13 38.6 M
XPO Inc Southeastern Asset Management Inc 124.17 15,980 0.01% 0.00 2.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Mason Hawkins 93.39 - Investor holds below 1%
Douglas Emmett Inc Mason Hawkins 15.09 - Investor holds below 1%
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