Mason Hawkins's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Mason Hawkins publicly holds 44 stocks with a net worth of over US$ 3.3 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 5,592,577 6.35% 0.34 26.6 M
CNX Resources Corp Southeastern Asset Management Inc 31.99 9,375,664 5.90% -1.63 299.9 M
Anywhere Real Estate Inc Southeastern Asset Management Inc 9.67 5,748,860 5.20% 0.00 55.6 M
Oscar Health Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 19.39 7,407,281 3.28% 0.61 143.6 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 7.27 4,911,389 3.02% -0.78 35.7 M
IAC Inc - Ordinary Shares - New Southeastern Asset Management Inc 32.73 2,320,735 2.70% -0.27 76.0 M
Affiliated Managers Group Inc. Southeastern Asset Management Inc 235.60 908,039 2.69% 0.06 213.9 M
Mattel, Inc. Southeastern Asset Management Inc 18.41 8,997,166 2.55% -0.09 165.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 73.50 429,989 2.26% 0.85 31.6 M
PVH Corp Southeastern Asset Management Inc 81.84 1,205,586 2.02% 0.00 98.7 M
Graham Holdings Co. - Ordinary Shares - Class B Southeastern Asset Management Inc 978.21 89,176 1.96% 0.03 87.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Southeastern Asset Management Inc 39.17 983,262 1.59% -0.11 38.5 M
SharkNinja Inc. Southeastern Asset Management Inc 93.92 1,905,157 1.37% NEW 178.9 M
Knife River Corp Southeastern Asset Management Inc 64.92 763,372 1.35% 0.00 49.6 M
White Mountains Insurance Group, Ltd. Southeastern Asset Management Inc 1913.20 32,945 1.29% -0.36 63.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 310.02 326,102 1.12% 0.00 101.1 M
Fortune Brands Innovations Inc Southeastern Asset Management Inc 50.10 1,342,759 1.06% 0.39 67.3 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Southeastern Asset Management Inc 145.41 1,055,185 1.02% -0.15 153.4 M
Douglas Emmett Inc Southeastern Asset Management Inc 13.39 1,618,477 0.97% 0.00 21.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Southeastern Asset Management Inc 223.83 106,317 0.87% -0.17 23.8 M
Park Hotels & Resorts Inc Southeastern Asset Management Inc 10.81 1,819,318 0.87% NEW 19.7 M
Lazard Ltd. - Ordinary Shares - Class A Southeastern Asset Management Inc 48.63 713,694 0.82% -1.21 34.7 M
MGM Resorts International Southeastern Asset Management Inc 31.58 2,572,305 0.75% -0.04 81.2 M
Warner Music Group Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 33.00 3,452,105 0.67% -0.05 113.9 M
Liberty Broadband Corp - Ordinary Shares - Series C Southeastern Asset Management Inc 58.36 960,224 0.66% 0.00 56.0 M
Live Nation Entertainment Inc Southeastern Asset Management Inc 155.19 1,267,214 0.55% -0.01 196.7 M
Kellogg Co Southeastern Asset Management Inc 83.09 1,865,301 0.54% 0.16 155.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Southeastern Asset Management Inc 18.19 12,196,134 0.50% 0.10 221.8 M
Fidelity National Information Services, Inc. Southeastern Asset Management Inc 66.85 1,631,769 0.28% 0.05 109.1 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Southeastern Asset Management Inc 218.91 63,090 0.26% -0.26 13.8 M
Fedex Corp Southeastern Asset Management Inc 237.80 596,828 0.24% -0.02 141.9 M
CNH Industrial NV Southeastern Asset Management Inc 10.44 1,933,349 0.15% 0.00 20.2 M
H World Group Limited - ADR Southeastern Asset Management Inc 37.79 390,127 0.12% 0.00 14.7 M
Fiserv, Inc. Southeastern Asset Management Inc 121.65 416,709 0.07% -0.04 50.7 M
Raytheon Technologies Corporation Southeastern Asset Management Inc 157.95 809,958 0.06% NEW 127.9 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
PayPal Holdings Inc Southeastern Asset Management Inc 67.41 15,341 0.00% NEW 1.0 M
General Electric Co. Southeastern Asset Management Inc 300.14 10,625 0.00% -0.08 3.2 M
Alphabet Inc - Ordinary Shares - Class C Southeastern Asset Management Inc 253.79 7,653 0.00% 0.00 1.9 M
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