Mason Hawkins's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 44 stocks with a net worth of over US$ 2.4 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.

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 8.24 4,879,927 5.16% -0.02 40.2 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 40.61 2,751,940 3.45% 0.82 111.8 M
CNX Resources Corp Southeastern Asset Management Inc 36.87 4,487,144 3.10% -1.03 165.4 M
Dole plc Southeastern Asset Management Inc 14.41 2,353,117 2.47% 0.61 33.9 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 294.17 702,487 2.44% -0.01 206.7 M
Mattel, Inc. Southeastern Asset Management Inc 14.83 7,632,344 2.36% -0.01 113.2 M
HF Sinclair Corporation Southeastern Asset Management Inc 69.73 2,748,755 1.46% NEW 191.7 M
Millicom International Cellular S.A. Southeastern Asset Management Inc 79.24 2,411,257 1.44% NEW 191.1 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Southeastern Asset Management Inc 51.04 851,017 1.36% -0.01 43.4 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 1111.93 59,059 1.35% -0.33 65.7 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 5.50 5,208,186 1.27% -0.17 28.6 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 24.60 3,131,084 1.23% 0.41 77.0 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.88 2,310,978 1.16% 0.00 25.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 276.09 308,469 1.13% 0.00 85.2 M
PVH Corp Southeastern Asset Management Inc 78.78 510,017 1.06% 0.12 40.2 M
Albertsons Companies Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 17.18 5,766,719 1.00% 0.52 99.1 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 175.06 106,317 0.95% 0.03 18.6 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 5.41 1,557,018 0.93% -0.20 8.4 M
MGM Resorts International Southeastern Asset Management Inc 36.70 2,409,147 0.89% 0.14 88.4 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 2141.43 19,244 0.75% -0.06 41.2 M
Howard Hughes Holdings Inc Southeastern Asset Management Inc 62.06 217,395 0.43% -0.21 13.5 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 166.90 394,588 0.41% 0.00 65.9 M
CNH Industrial NV Southeastern Asset Management Inc 10.21 4,748,222 0.38% -0.01 48.5 M
CNH Industrial NV Southeastern Asset Management Inc 10.50 4,189,995 0.34% 0.19 44.0 M
SharkNinja Inc. Southeastern Asset Management Inc 104.75 438,392 0.31% -0.10 45.9 M
H World Group Limited - ADR Southeastern Asset Management Inc 45.96 931,921 0.30% -0.03 42.8 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 44.22 1,450,559 0.28% -0.01 64.1 M
Kraft Heinz Co Southeastern Asset Management Inc 23.21 2,835,548 0.24% NEW 65.8 M
Fedex Corp Southeastern Asset Management Inc 362.49 430,339 0.18% -0.01 156.0 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Southeastern Asset Management Inc 98.00 159,319 0.17% -0.43 15.6 M
Enovis Corp Southeastern Asset Management Inc 25.04 36,583 0.06% 0.02 916.0 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Southeastern Asset Management Inc 94.97 55,259 0.06% -0.07 5.2 M
PayPal Holdings Inc Southeastern Asset Management Inc 44.69 579,537 0.06% -0.03 25.9 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 175.75 524,993 0.04% 0.00 92.3 M
RXO Inc Southeastern Asset Management Inc 19.45 53,978 0.03% 0.00 1.0 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 45.00 22,863 0.02% 0.00 1.0 M
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 348.82 4,028 0.02% 0.00 1.4 M
XPO Inc Southeastern Asset Management Inc 197.00 15,980 0.01% 0.00 3.1 M
Henry Schein Inc. Southeastern Asset Management Inc 72.94 15,600 0.01% 0.00 1.1 M
Cardinal Health, Inc. Southeastern Asset Management Inc 200.84 17,581 0.01% 0.00 3.5 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 165.19 14,086 0.01% -0.38 2.3 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 24.30 63,489 0.00% 0.00 1.5 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 384.81 6,527 0.00% 0.00 2.5 M
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