As per the latest corporate shareholdings filed, Mason Hawkins publicly holds 53 stocks with a net worth of over US$ 2.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Clearwater Paper Corp | Southeastern Asset Management Inc | 13.59 | 1,380,930 | 8.56% | 2.72 | 18.8 M | ||
| IAC Inc - Ordinary Shares - New | Southeastern Asset Management Inc | 41.36 | 3,989,340 | 5.33% | 1.75 | 165.0 M | ||
| Shenandoah Telecommunications Co. | Southeastern Asset Management Inc | 16.05 | 2,940,296 | 5.32% | 0.86 | 47.2 M | ||
| CNX Resources Corp | Southeastern Asset Management Inc | 38.02 | 4,735,824 | 3.35% | 0.01 | 180.1 M | ||
| GCI Liberty Inc. - Ordinary Shares - Series C | Southeastern Asset Management Inc | 33.10 | 1,321,110 | 3.32% | 1.15 | 43.7 M | ||
| Mattel, Inc. | Southeastern Asset Management Inc | 14.72 | 8,570,328 | 2.95% | 0.32 | 126.2 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 52.80 | 1,680,181 | 2.54% | 0.25 | 88.7 M | ||
| TripAdvisor Inc. | Southeastern Asset Management Inc | 11.28 | 2,838,257 | 2.47% | 0.42 | 32.0 M | ||
| Alexander`s Inc. | Southeastern Asset Management Inc | 251.27 | 122,712 | 2.40% | 0.00 | 30.8 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 5.53 | 3,704,236 | 2.15% | 0.61 | 20.5 M | ||
| Dole plc | Southeastern Asset Management Inc | 14.80 | 1,933,708 | 2.03% | 0.00 | 28.6 M | ||
| Rayonier Inc. | Southeastern Asset Management Inc | 20.70 | 5,678,941 | 1.88% | 0.39 | 117.6 M | ||
| PVH Corp | Southeastern Asset Management Inc | 88.32 | 736,935 | 1.61% | -0.43 | 65.1 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 206.25 | 147,997 | 1.42% | 0.40 | 30.5 M | ||
| White Mountains Insurance Group, Ltd. | Southeastern Asset Management Inc | 2151.67 | 31,652 | 1.28% | 0.00 | 68.1 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 16.13 | 6,166,712 | 1.25% | 0.28 | 99.5 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Southeastern Asset Management Inc | 49.41 | 671,014 | 1.05% | -0.02 | 33.2 M | ||
| Fortune Brands Innovations Inc | Southeastern Asset Management Inc | 38.18 | 1,178,103 | 0.98% | 0.14 | 45.0 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 257.12 | 227,630 | 0.84% | -0.04 | 58.5 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Southeastern Asset Management Inc | 1127.52 | 35,721 | 0.83% | 0.01 | 40.3 M | ||
| MGM Resorts International | Southeastern Asset Management Inc | 37.91 | 2,033,369 | 0.79% | 0.12 | 77.1 M | ||
| Avantor Inc. | Southeastern Asset Management Inc | 8.05 | 3,548,518 | 0.52% | -0.24 | 28.6 M | ||
| Melco Resorts & Entertainment Ltd - ADR | Southeastern Asset Management Inc | 5.36 | 1,797,254 | 0.44% | -0.07 | 9.6 M | ||
| Louisiana-Pacific Corp. | Southeastern Asset Management Inc | 69.75 | 272,123 | 0.39% | NEW | 19.0 M | ||
| Kraft Heinz Co | Southeastern Asset Management Inc | 22.54 | 4,488,116 | 0.38% | 0.07 | 101.2 M | ||
| CNH Industrial NV | Southeastern Asset Management Inc | 10.32 | 4,189,995 | 0.34% | 0.19 | 43.2 M | ||
| CNH Industrial NV | Southeastern Asset Management Inc | 10.32 | 3,716,808 | 0.30% | 0.00 | 38.4 M | ||
| New Oriental Education & Technology Group Inc. - ADR | Southeastern Asset Management Inc | 53.77 | 379,561 | 0.24% | NEW | 20.4 M | ||
| Owens & Minor, Inc. | Southeastern Asset Management Inc | 3.76 | 181,735 | 0.24% | -0.05 | 683.3 K | ||
| SharkNinja Inc. | Southeastern Asset Management Inc | 117.41 | 289,266 | 0.20% | -0.16 | 34.0 M | ||
| GCI Liberty Inc. - Ordinary Shares - Series A | Southeastern Asset Management Inc | 33.62 | 80,675 | 0.20% | 0.00 | 2.7 M | ||
| Regeneron Pharmaceuticals, Inc. | Southeastern Asset Management Inc | 702.27 | 165,792 | 0.16% | 0.02 | 116.4 M | ||
| Fedex Corp | Southeastern Asset Management Inc | 362.75 | 359,122 | 0.15% | -0.01 | 130.3 M | ||
| Kaspi.kz JSC - ADR | Southeastern Asset Management Inc | 84.21 | 240,628 | 0.13% | 0.03 | 20.3 M | ||
| Fidelity National Information Services, Inc. | Southeastern Asset Management Inc | 46.61 | 622,149 | 0.12% | 0.00 | 29.0 M | ||
| Enovis Corp | Southeastern Asset Management Inc | 24.12 | 44,258 | 0.08% | -0.02 | 1.1 M | ||
| H World Group Limited - ADR | Southeastern Asset Management Inc | 48.87 | 231,372 | 0.08% | -0.21 | 11.3 M | ||
| PayPal Holdings Inc | Southeastern Asset Management Inc | 46.49 | 554,074 | 0.06% | 0.00 | 25.8 M | ||
| RXO Inc | Southeastern Asset Management Inc | 18.19 | 43,731 | 0.03% | -0.01 | 795.5 K | ||
| Affiliated Managers Group Inc. | Southeastern Asset Management Inc | 303.64 | 5,562 | 0.02% | 0.00 | 1.7 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Southeastern Asset Management Inc | 45.10 | 18,608 | 0.02% | 0.00 | 839.2 K | ||
| Clarivate Plc | Southeastern Asset Management Inc | 2.77 | 121,927 | 0.02% | 0.00 | 337.7 K | ||
| Syneos Health Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 42.98 | 19,655 | 0.02% | 0.00 | 844.8 K | ||
| Walt Disney Co (The) | Southeastern Asset Management Inc | 100.48 | 317,175 | 0.02% | 0.00 | 31.9 M | ||
| Henry Schein Inc. | Southeastern Asset Management Inc | 74.37 | 17,038 | 0.01% | 0.00 | 1.3 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Southeastern Asset Management Inc | 338.11 | 3,218 | 0.01% | 0.00 | 1.1 M | ||
| XPO Inc | Southeastern Asset Management Inc | 207.55 | 13,012 | 0.01% | 0.00 | 2.7 M | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Southeastern Asset Management Inc | 161.98 | 7,733 | 0.01% | 0.00 | 1.3 M | ||
| Cardinal Health, Inc. | Southeastern Asset Management Inc | 197.00 | 8,649 | 0.00% | 0.00 | 1.7 M | ||
| Live Nation Entertainment Inc | Southeastern Asset Management Inc | 157.26 | 8,434 | 0.00% | 0.00 | 1.3 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Southeastern Asset Management Inc | 149.80 | 3,661 | 0.00% | 0.00 | 548.4 K | ||
| Fiserv, Inc. | Southeastern Asset Management Inc | 57.28 | 3,990 | 0.00% | NEW | 228.5 K | ||
| HDFC Bank Ltd. - ADR | Southeastern Asset Management Inc | 24.83 | 10,462 | 0.00% | 0.00 | 259.8 K |