Mason Hawkins · Southeastern Asset Management Inc./Tn/
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 44 |
| Portfolio value: | $2.1B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CNX · Cnx Res Corp. | 7.77 | New | 4,487,144 | $36.67 | $164,543,570 | $35.72 | -2.59% | $27.72 | $43.62 |
| MAT · Mattel Inc. | 6.39 | New | 7,632,344 | $17.73 | $135,321,460 | $15.39 | -13.20% | $14.10 | $22.48 |
| AMG · Affiliated Managers Group In | 6.13 | New | 702,487 | $184.92 | $129,903,896 | $302.80 | +63.75% | $172.54 | $334.78 |
| FDX · Fedex Corp. | 5.72 | New | 430,339 | $281.33 | $121,067,272 | $378.58 | +34.57% | $214.35 | $404.03 |
| IAC · Iac Inc. | 5.60 | New | 2,751,940 | $43.14 | $118,718,692 | $44.06 | +2.13% | $29.56 | $45.82 |
| FIS · Fidelity Natl Information Sv | 5.53 | New | 1,450,559 | $80.77 | $117,161,650 | $43.49 | -46.16% | $43.28 | $82.74 |
| ACI · Albertsons Cos Inc. | 5.35 | New | 5,766,719 | $19.64 | $113,258,361 | $16.02 | -18.43% | $15.80 | $22.78 |
| BIO · Bio Rad Labs Inc. | 4.78 | New | 308,469 | $328.51 | $101,335,151 | $254.32 | -22.58% | $211.43 | $343.12 |
| DINO · Hf Sinclair Corp. | 4.55 | New | 2,748,755 | $35.05 | $96,343,863 | $72.43 | +106.65% | $34.42 | $74.73 |
| KHC · Kraft Heinz Co. | 4.11 | New | 2,835,548 | $30.71 | $87,079,679 | $23.96 | -21.99% | $21.04 | $29.19 |
| MGM · Mgm Resorts International | 3.94 | New | 2,409,147 | $34.65 | $83,476,943 | $38.79 | +11.95% | $29.19 | $40.94 |
| H · Hyatt Hotels Corp. | 2.92 | New | 394,588 | $156.98 | $61,942,424 | $167.60 | +6.77% | $124.82 | $180.53 |
| RTX · Rtx Corp. | 2.87 | New | 524,993 | $115.72 | $60,752,190 | $176.09 | +52.17% | $127.39 | $214.50 |
| TIGO · Millicom Intl Cellular S A | 2.85 | New | 2,411,257 | $25.01 | $60,305,537 | $80.43 | +221.59% | $33.74 | $85.26 |
| PVH · Pvh Corporation | 2.55 | New | 510,017 | $105.75 | $53,934,298 | $89.48 | -15.39% | $59.60 | $100.15 |
| CNH · Cnh Indl N V | 2.54 | New | 4,748,222 | $11.33 | $53,797,355 | $10.96 | -3.27% | $9.00 | $14.27 |
| GHC · Graham Hldgs Co. | 2.43 | New | 59,059 | $871.92 | $51,494,724 | $1136.35 | +30.33% | $882.21 | $1224.76 |
| PYPL · Paypal Holdings, Inc. | 2.34 | New | 579,537 | $85.35 | $49,463,483 | $45.37 | -46.84% | $38.46 | $79.50 |
| SN · Sharkninja Inc. | 2.02 | New | 438,392 | $97.36 | $42,681,845 | $111.67 | +14.70% | $80.69 | $133.99 |
| OSCR · Oscar Health Inc. | 1.99 | New | 3,131,084 | $13.44 | $42,081,769 | $21.31 | +58.56% | $10.69 | $23.80 |
| 737630103 · Potlatchdeltic Corporation | 1.83 | New | 989,166 | $39.25 | $38,824,766 | — | — | — | — |
| WTM · White Mtns Ins Group Ltd. | 1.77 | New | 19,244 | $1945.06 | $37,430,734 | $2128.40 | +9.43% | $1648.00 | $2333.00 |
| BATRA · Atlanta Braves Hldgs Inc. | 1.54 | New | 851,017 | $38.26 | $32,559,911 | $54.87 | +43.41% | $41.50 | $56.06 |
| PK · Park Hotels & Resorts Inc. | 1.54 | New | 2,310,978 | $14.07 | $32,515,460 | — | — | — | — |
| SAM · Boston Beer Inc. | 1.51 | New | 106,317 | $299.98 | $31,892,974 | $197.34 | -34.22% | $185.34 | $264.46 |
| DOLE · Dole Plc | 1.50 | New | 2,353,117 | $13.54 | $31,861,204 | $14.88 | +9.90% | $12.52 | $16.57 |
| WEST · Westrock Coffee Co. | 1.48 | New | 4,879,927 | $6.42 | $31,329,132 | — | — | — | — |
| HTHT · H World Group Ltd. | 1.45 | New | 931,921 | $33.03 | $30,781,351 | $47.08 | +42.54% | $30.41 | $56.64 |
| 585464100 · Melco Resorts And Entmnt Ltd. | 1.42 | New | 5,208,186 | $5.79 | $30,155,397 | — | — | — | — |
| HHH · Howard Hughes Holdings Inc. | 0.79 | New | 217,395 | $76.92 | $16,722,024 | $65.77 | -14.50% | $61.01 | $91.07 |
| ESRT · Empire St Rlty Tr Inc. | 0.76 | New | 1,557,018 | $10.32 | $16,068,426 | $5.71 | -44.67% | $4.87 | $8.76 |
| 75605Y106 · Anywhere Real Estate Inc. | 0.54 | New | 3,490,923 | $3.30 | $11,520,046 | — | — | — | — |
| FWONA · Liberty Media Corp. Del | 0.51 | New | 159,319 | $68.06 | $10,843,252 | — | — | — | — |
| HDB · Hdfc Bank Ltd. | 0.19 | New | 63,489 | $63.86 | $4,054,408 | $25.02 | -60.82% | $23.91 | $39.80 |
| FWONA · Liberty Media Corp. Del | 0.17 | New | 55,259 | $66.56 | $3,678,039 | — | — | — | — |
| XPO · Xpo Inc. | 0.10 | New | 15,980 | $131.15 | $2,095,777 | $204.50 | +55.93% | $110.78 | $231.46 |
| CAH · Cardinal Health Inc. | 0.10 | New | 17,581 | $118.27 | $2,079,305 | $183.65 | +55.28% | $137.75 | $233.60 |
| LYV · Live Nation Entertainment In | 0.09 | New | 14,086 | $129.50 | $1,824,137 | $163.28 | +26.08% | $125.34 | $175.25 |
| ENOV · Enovis Corporation | 0.08 | New | 36,583 | $43.88 | $1,605,262 | $26.52 | -39.56% | $21.00 | $37.85 |
| RXO · Rxo Inc. | 0.06 | New | 53,978 | $23.84 | $1,286,836 | $21.75 | -8.77% | $10.43 | $23.37 |
| GOOG · Alphabet Inc. | 0.06 | New | 6,527 | $190.44 | $1,243,002 | $400.71 | +110.41% | $156.16 | $402.00 |
| LAZ · Lazard Inc. | 0.06 | New | 22,863 | $51.48 | $1,176,987 | $48.08 | -6.60% | $38.67 | $58.75 |
| HSIC · Henry Schein Inc. | 0.05 | New | 15,600 | $69.20 | $1,079,520 | $70.82 | +2.34% | $61.95 | $89.29 |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.04 | New | 4,028 | $225.68 | $909,039 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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Whales with similar holdings to Mason Hawkins
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