Mason Hawkins's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 42 stocks with a net worth of over US$ 3.4 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
CNX Resources Corp Southeastern Asset Management Inc 31.99 12,159,047 7.53% -0.99 389.0 M
Westrock Coffee Company Southeastern Asset Management Inc 4.76 5,264,854 6.01% -2.96 25.1 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 9.67 5,748,860 5.20% -0.90 55.6 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.27 6,118,324 3.80% -1.34 44.5 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 32.73 2,556,175 2.98% -0.01 83.7 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 19.39 5,919,220 2.67% -2.34 114.8 M
Mattel, Inc. Southeastern Asset Management Inc 18.41 9,324,247 2.63% -0.55 171.7 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 235.60 921,035 2.63% 0.07 217.0 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 48.63 1,756,528 2.02% -0.60 85.4 M
PVH Corp Southeastern Asset Management Inc 81.84 1,218,553 2.02% -0.22 99.7 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 978.21 89,828 1.93% -0.47 87.9 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Southeastern Asset Management Inc 39.17 1,052,383 1.71% -1.74 41.2 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1913.20 42,217 1.65% -0.44 80.8 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 73.50 268,256 1.41% NEW 19.7 M
Knife River Corp Southeastern Asset Management Inc 64.92 763,372 1.35% NEW 49.6 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 145.41 1,225,356 1.17% -0.25 178.2 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 310.02 325,519 1.12% NEW 100.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 223.83 127,274 1.04% 0.15 28.5 M
Douglas Emmett Inc Southeastern Asset Management Inc 13.39 1,618,477 0.97% NEW 21.7 M
MGM Resorts International Southeastern Asset Management Inc 31.58 2,778,191 0.79% -0.11 87.7 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 33.00 3,715,846 0.72% 0.29 122.6 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 50.10 854,756 0.67% 0.00 42.8 M
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 58.36 965,962 0.66% -0.01 56.4 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 155.19 1,285,786 0.56% 0.42 199.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 218.91 126,109 0.53% -0.20 27.6 M
Hasbro, Inc. Southeastern Asset Management Inc 74.81 665,106 0.48% 0.00 49.8 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 18.19 9,857,887 0.40% 0.00 179.3 M
Kellogg Co Southeastern Asset Management Inc 83.09 1,303,692 0.38% 0.00 108.3 M
Fedex Corp Southeastern Asset Management Inc 237.80 660,523 0.26% 0.00 157.1 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 66.85 1,358,062 0.23% 0.04 90.8 M
CNH Industrial NV Southeastern Asset Management Inc 10.44 1,969,919 0.15% 0.02 20.6 M
H World Group Limited - ADR Southeastern Asset Management Inc 37.79 398,353 0.13% 0.00 15.1 M
Fiserv, Inc. Southeastern Asset Management Inc 121.65 665,633 0.11% -0.02 81.0 M
General Electric Co. Southeastern Asset Management Inc 300.14 932,940 0.09% -0.03 280.0 M
RXO Inc Southeastern Asset Management Inc 17.24 43,731 0.04% 0.00 753.9 K
Syneos Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 42.98 19,655 0.02% 0.00 844.8 K
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.88 80,926 0.02% 0.00 637.7 K
XPO Inc Southeastern Asset Management Inc 129.93 16,089 0.01% 0.00 2.1 M
Cardinal Health, Inc. Southeastern Asset Management Inc 156.41 16,785 0.01% 0.00 2.6 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 74.05 13,159 0.00% 0.00 974.4 K
Liberty Broadband Corp - Ordinary Shares - Series A Southeastern Asset Management Inc 58.07 2,624 0.00% 0.00 152.4 K
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 253.79 7,653 0.00% -0.01 1.9 M
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