Mason Hawkins's portfolio and holdings - Mar 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
Westrock Coffee Company Southeastern Asset Management Inc 4.76 5,506,996 6.23% 0.00 26.2 M
CNX Resources Corp Southeastern Asset Management Inc 31.99 9,053,945 5.99% 0.55 289.6 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 9.67 5,748,860 5.17% -0.01 55.6 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 32.73 2,589,378 3.01% 0.38 84.8 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 235.60 837,878 2.81% 0.09 197.4 M
Mattel, Inc. Southeastern Asset Management Inc 18.41 8,540,684 2.51% -0.06 157.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 73.50 440,648 2.32% 0.00 32.4 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 978.21 87,751 1.99% 0.03 85.8 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.27 3,068,148 1.85% -0.67 22.3 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Southeastern Asset Management Inc 39.17 983,262 1.59% 0.00 38.5 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 19.39 3,071,452 1.27% -1.14 59.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 310.02 343,959 1.23% -0.04 106.6 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.81 2,428,008 1.16% 0.01 26.2 M
PotlatchDeltic Corp Southeastern Asset Management Inc 42.77 872,121 1.11% NEW 37.3 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1913.20 24,708 0.96% -0.30 47.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 223.83 106,317 0.91% 0.02 23.8 M
Douglas Emmett Inc Southeastern Asset Management Inc 13.39 1,331,344 0.80% 0.00 17.8 M
MGM Resorts International Southeastern Asset Management Inc 31.58 2,025,917 0.67% -0.12 64.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 58.36 944,340 0.66% -0.06 55.1 M
Kellogg Co Southeastern Asset Management Inc 83.09 2,088,882 0.61% -0.04 173.6 M
CNH Industrial NV Southeastern Asset Management Inc 10.44 7,486,721 0.60% NEW 78.2 M
PVH Corp Southeastern Asset Management Inc 81.84 314,750 0.56% -0.76 25.8 M
SharkNinja Inc. Southeastern Asset Management Inc 93.92 723,062 0.52% -0.62 67.9 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 155.19 1,166,577 0.50% -0.03 181.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 18.19 11,589,627 0.47% 0.08 210.8 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 33.00 2,308,485 0.45% -0.10 76.2 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 145.41 442,327 0.44% -0.35 64.3 M
CNH Industrial NV Southeastern Asset Management Inc 10.44 4,189,995 0.34% 0.00 43.7 M
H World Group Limited - ADR Southeastern Asset Management Inc 37.79 1,020,968 0.33% 0.21 38.6 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 66.85 1,620,923 0.30% -0.06 108.4 M
Fedex Corp Southeastern Asset Management Inc 237.80 542,248 0.22% 0.02 128.9 M
PayPal Holdings Inc Southeastern Asset Management Inc 67.41 894,657 0.09% 0.09 60.3 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 157.95 795,704 0.06% 0.00 125.7 M
Fiserv, Inc. Southeastern Asset Management Inc 121.65 226,810 0.04% -0.03 27.6 M
RXO Inc Southeastern Asset Management Inc 17.24 43,731 0.04% 0.00 753.9 K
Enovis Corp Southeastern Asset Management Inc 31.42 18,435 0.03% 0.00 579.2 K
Melco Resorts & Entertainment Ltd - ADR Southeastern Asset Management Inc 7.88 90,270 0.02% -0.01 711.3 K
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 48.63 18,608 0.02% -0.80 904.9 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 218.91 3,218 0.01% 0.00 704.5 K
XPO Inc Southeastern Asset Management Inc 129.93 13,012 0.01% 0.00 1.7 M
Cardinal Health, Inc. Southeastern Asset Management Inc 156.41 14,267 0.01% 0.00 2.2 M
HDFC Bank Ltd. - ADR Southeastern Asset Management Inc 36.74 124,375 0.00% 0.00 4.6 M
GE HealthCare Technologies Inc Southeastern Asset Management Inc 74.05 13,159 0.00% 0.00 974.4 K
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 253.79 5,299 0.00% 0.00 1.3 M
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