Mason Hawkins's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 45 stocks with a net worth of over US$ 2.2 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 46.78 851,017 1.37% -0.21 39.8 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 178.27 6,527 0.00% 0.00 1.2 M
Henry Schein Inc. Southeastern Asset Management Inc 73.27 15,600 0.01% NEW 1.1 M
H World Group Limited - ADR Southeastern Asset Management Inc 34.23 1,060,527 0.34% -0.01 36.3 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 37.54 2,268,327 2.63% -0.19 85.2 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Southeastern Asset Management Inc 78.77 119,887 0.13% 0.00 9.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Southeastern Asset Management Inc 80.45 552,140 0.60% 0.00 44.4 M
Mattel, Inc. Southeastern Asset Management Inc 19.80 7,990,324 2.37% -0.06 158.2 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.20 6,011,643 1.43% -0.02 43.3 M
PotlatchDeltic Corp Southeastern Asset Management Inc 38.89 989,166 1.26% 0.15 38.5 M
PayPal Holdings Inc Southeastern Asset Management Inc 73.64 842,898 0.09% 0.00 62.1 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 11.30 6,671,354 0.27% -0.17 75.4 M
Westrock Coffee Company Southeastern Asset Management Inc 5.95 4,879,927 5.18% -0.44 29.0 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 27.20 1,825,879 0.35% -0.07 49.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 21.19 2,772,731 0.48% NEW 58.8 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 197.67 724,829 2.45% -0.19 143.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 243.98 318,336 1.14% -0.02 77.7 M
Cardinal Health, Inc. Southeastern Asset Management Inc 167.18 17,581 0.01% 0.00 2.9 M
CNH Industrial NV Southeastern Asset Management Inc 13.03 4,925,903 0.39% -0.17 64.2 M
CNH Industrial NV Southeastern Asset Management Inc 13.03 4,189,995 0.34% 0.00 54.6 M
CNX Resources Corp Southeastern Asset Management Inc 33.79 6,172,002 4.14% -0.69 208.6 M
Dole plc Southeastern Asset Management Inc 13.84 1,773,705 1.87% 0.15 24.5 M
Enovis Corp Southeastern Asset Management Inc 31.78 22,786 0.04% 0.00 724.1 K
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 8.09 1,876,088 1.13% -0.51 15.2 M
Fedex Corp Southeastern Asset Management Inc 228.91 444,862 0.18% -0.02 101.8 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 80.80 1,497,804 0.28% 0.00 121.0 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 958.87 72,806 1.68% -0.22 69.8 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 139.37 401,442 0.42% -0.03 55.9 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 77.03 97,119 0.00% 0.00 7.5 M
Howard Hughes Holdings Inc Southeastern Asset Management Inc 67.82 319,813 0.64% 0.00 21.7 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 3.74 3,490,923 3.14% -2.04 13.1 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 47.87 22,863 0.03% 0.00 1.1 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 149.99 883,385 0.38% -0.01 132.5 M
MGM Resorts International Southeastern Asset Management Inc 34.37 2,197,902 0.75% 0.00 75.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 208.57 4,028 0.02% 0.00 840.1 K
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 20.41 2,057,725 0.82% -0.15 42.0 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.53 2,380,899 1.15% -0.02 25.1 M
PVH Corp Southeastern Asset Management Inc 65.74 522,444 0.94% 0.00 34.3 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 144.66 538,777 0.04% 0.00 77.9 M
RXO Inc Southeastern Asset Management Inc 15.77 53,978 0.03% 0.00 851.2 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 190.17 106,317 0.93% 0.00 20.2 M
SharkNinja Inc. Southeastern Asset Management Inc 96.50 581,408 0.41% -0.01 56.1 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1783.93 20,738 0.81% -0.03 37.0 M
XPO Inc Southeastern Asset Management Inc 127.48 15,980 0.01% 0.00 2.0 M
Fiserv, Inc. Mason Hawkins 172.33 - Investor holds below 1%
Ibotta Inc. - Ordinary Shares - Class A Mason Hawkins 36.96 - Investor holds below 1%
GE HealthCare Technologies Inc Mason Hawkins 74.38 - Investor holds below 1%
Ingles Markets, Inc. - Ordinary Shares - Class A Mason Hawkins 62.54 - Investor holds below 1%
Kellogg Co Mason Hawkins 79.00 - Investor holds below 1%
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