Mason Hawkins's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 43 stocks with a net worth of over US$ 3.1 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.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Westrock Coffee Company Southeastern Asset Management Inc 8.33 5,506,996 6.23% -0.12 45.9 M
CNX Resources Corp Southeastern Asset Management Inc 36.56 8,338,233 5.44% -0.46 304.8 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 297.03 882,375 2.72% 0.03 262.1 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 40.71 2,260,225 2.63% -0.08 92.0 M
Mattel, Inc. Southeastern Asset Management Inc 14.94 8,840,411 2.57% 0.02 132.1 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 5.53 4,141,547 2.52% -0.50 22.9 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 25.30 5,718,273 2.41% -0.86 144.7 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 85.98 440,648 2.32% 0.06 37.9 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 1118.95 87,312 1.97% 0.01 97.7 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Southeastern Asset Management Inc 51.12 983,262 1.59% 0.00 50.3 M
PVH Corp Southeastern Asset Management Inc 80.33 750,885 1.33% -0.70 60.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 281.82 364,058 1.28% 0.16 102.6 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 2138.35 32,446 1.26% -0.02 69.4 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 11.09 2,428,008 1.15% 0.29 26.9 M
SharkNinja Inc. Southeastern Asset Management Inc 106.41 1,595,133 1.14% -0.23 169.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 174.03 106,317 0.89% 0.02 18.5 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 45.94 713,694 0.82% -1.21 32.8 M
Douglas Emmett Inc Southeastern Asset Management Inc 11.64 1,331,344 0.80% -0.18 15.5 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 169.40 800,003 0.79% -0.23 135.5 M
MGM Resorts International Southeastern Asset Management Inc 37.09 2,487,573 0.78% 0.03 92.3 M
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 33.02 945,185 0.72% 0.06 31.2 M
Knife River Corp Southeastern Asset Management Inc 74.51 320,291 0.57% -0.78 23.9 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 34.56 2,844,099 0.55% -0.12 98.3 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 167.49 1,234,256 0.53% -0.02 206.7 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 27.10 9,668,467 0.39% -0.11 262.0 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 33.71 452,101 0.36% -0.71 15.2 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 43.37 2,005,638 0.36% 0.08 87.0 M
CNH Industrial NV Southeastern Asset Management Inc 10.50 4,189,995 0.34% 0.19 44.0 M
Fedex Corp Southeastern Asset Management Inc 369.72 485,113 0.20% -0.04 179.4 M
H World Group Limited - ADR Southeastern Asset Management Inc 45.51 360,871 0.12% -0.01 16.4 M
Fiserv, Inc. Southeastern Asset Management Inc 56.66 410,041 0.07% 0.00 23.2 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 175.95 796,810 0.06% 0.00 140.2 M
RXO Inc Southeastern Asset Management Inc 19.10 43,731 0.04% 0.00 835.3 K
Enovis Corp Southeastern Asset Management Inc 25.25 18,435 0.03% NEW 465.5 K
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 5.53 117,669 0.03% 0.01 650.7 K
Syneos Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 42.98 19,655 0.02% 0.00 844.8 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 351.84 3,218 0.01% -0.25 1.1 M
XPO Inc Southeastern Asset Management Inc 200.46 15,001 0.01% 0.00 3.0 M
Cardinal Health, Inc. Southeastern Asset Management Inc 199.77 14,267 0.01% 0.00 2.9 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 61.51 13,159 0.00% 0.00 809.4 K
PayPal Holdings Inc Southeastern Asset Management Inc 44.38 16,448 0.00% 0.00 730.0 K
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 24.63 24,066 0.00% NEW 592.7 K
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 393.11 5,299 0.00% 0.00 2.1 M
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