Mason Hawkins's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 45 stocks with a net worth of over US$ 2.9 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 43.76 983,262 1.59% 0.00 43.0 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 72.00 13,159 0.00% 0.00 947.4 K
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 202.09 5,299 0.00% 0.00 1.1 M
H World Group Limited - ADR Southeastern Asset Management Inc 32.43 360,871 0.12% -0.01 11.7 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 34.17 2,260,225 2.63% -0.08 77.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 61.26 440,648 2.32% 0.06 27.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 58.30 945,185 0.72% 0.06 55.1 M
Mattel, Inc. Southeastern Asset Management Inc 17.13 8,840,411 2.57% 0.02 151.4 M
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 8.66 117,669 0.03% 0.01 1.0 M
PayPal Holdings Inc Southeastern Asset Management Inc 67.65 16,448 0.00% 0.00 1.1 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 10.91 9,668,467 0.39% -0.11 105.5 M
Westrock Coffee Company Southeastern Asset Management Inc 6.99 5,506,996 6.23% -0.12 38.5 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 31.71 2,844,099 0.55% -0.12 90.2 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 211.30 882,375 2.72% 0.03 186.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 264.21 364,058 1.28% 0.16 96.2 M
Cardinal Health, Inc. Southeastern Asset Management Inc 157.41 14,267 0.01% 0.00 2.2 M
CNH Industrial NV Southeastern Asset Management Inc 12.43 4,189,995 0.34% 0.19 52.1 M
CNX Resources Corp Southeastern Asset Management Inc 29.03 8,338,233 5.44% -0.46 242.1 M
Douglas Emmett Inc Southeastern Asset Management Inc 14.43 1,331,344 0.80% -0.18 19.2 M
Enovis Corp Southeastern Asset Management Inc 28.44 18,435 0.03% NEW 524.3 K
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.18 4,141,547 2.52% -0.50 29.7 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 56.05 452,101 0.36% -0.71 25.3 M
Fedex Corp Southeastern Asset Management Inc 228.05 485,113 0.20% -0.04 110.6 M
Fiserv, Inc. Southeastern Asset Management Inc 133.24 410,041 0.07% 0.00 54.6 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 71.16 2,005,638 0.36% 0.08 142.7 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 973.36 87,312 1.97% 0.01 85.0 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 135.86 800,003 0.79% -0.23 108.7 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 74.72 24,066 0.00% NEW 1.8 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 5.04 5,748,860 5.17% -0.03 29.0 M
Kellogg Co Southeastern Asset Management Inc 80.07 2,211,454 0.65% 0.10 177.1 M
Knife River Corp Southeastern Asset Management Inc 88.04 320,291 0.57% -0.78 28.2 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 51.80 713,694 0.82% 0.00 37.0 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 153.13 1,234,256 0.53% -0.02 189.0 M
MGM Resorts International Southeastern Asset Management Inc 34.18 2,487,573 0.78% 0.03 85.0 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 199.32 3,218 0.01% -0.25 641.4 K
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 15.46 5,718,273 2.41% -0.86 88.4 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.17 2,428,008 1.15% 0.29 24.7 M
PVH Corp Southeastern Asset Management Inc 72.90 750,885 1.33% -0.70 54.7 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 154.86 796,810 0.06% 0.00 123.4 M
RXO Inc Southeastern Asset Management Inc 14.57 43,731 0.04% 0.00 637.2 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 217.48 106,317 0.89% 0.02 23.1 M
SharkNinja Inc. Southeastern Asset Management Inc 116.06 1,595,133 1.14% -0.23 185.1 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1751.62 32,446 1.26% -0.02 56.8 M
XPO Inc Southeastern Asset Management Inc 120.22 15,001 0.01% 0.00 1.8 M
General Electric Co. Mason Hawkins 275.01 - Investor holds below 1%
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