Mason Hawkins
Southeastern Asset Management · SEC CIK 807985
Concentrated value at a discount to appraisal.
Q1 2026
Latest 13F
$3.92B
Filed US book
49
Positions
Largest holdings, as filed
Top 15 of 49 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| RAYONIER INC | RYN | $443.85M | 11.3% |
| MATTEL INC | MAT | $372.32M | 9.5% |
| IAC INC | PPLI | $322.06M | 8.2% |
| CNX RES CORP | CNX | $309.49M | 7.9% |
| ALBERTSONS COS INC | ACI | $252.87M | 6.5% |
| REGENERON PHARMACEUTICALS | REGN | $201.91M | 5.2% |
| KRAFT HEINZ CO | KHC | $177.61M | 4.5% |
| FEDEX CORP | FDX | $176.31M | 4.5% |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $167.83M | 4.3% |
| MGM RESORTS INTERNATIONAL | MGM | $123.09M | 3.1% |
| PVH CORPORATION | PVH | $102.82M | 2.6% |
| GCI LIBERTY INC | GLIBK | $98.32M | 2.5% |
| TRIPADVISOR INC | TRIP | $98.03M | 2.5% |
| BIO RAD LABS INC | BIO | $90.76M | 2.3% |
| SHENANDOAH TELECOMMUNICATION | SHEN | $90.68M | 2.3% |
Inside the app: the full book for Southeastern Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.