Mason Hawkins · Southeastern Asset Management Inc./Tn/
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 43 |
| Portfolio value: | $1.9B |
Viewing historical Q1 2025 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. | 8.03 | Add 6.66% | 4,786,178 | $31.48 | $150,668,885 | $35.72 | +13.47% | $27.72 | $43.62 |
| MAT · Mattel Inc. | 7.08 | Reduce 10.40% | 6,838,934 | $19.43 | $132,880,486 | $15.39 | -20.79% | $14.10 | $22.48 |
| IAC · Iac Inc. | 6.01 | Reduce 10.77% | 2,455,492 | $45.94 | $112,805,303 | $44.06 | -4.09% | $29.56 | $45.82 |
| ACI · Albertsons Cos Inc. | 5.94 | Reduce 12.11% | 5,068,175 | $21.99 | $111,449,168 | $16.02 | -27.15% | $15.80 | $22.78 |
| FIS · Fidelity Natl Information Sv | 5.17 | Reduce 10.54% | 1,297,683 | $74.68 | $96,910,966 | $43.49 | -41.76% | $43.28 | $82.74 |
| FDX · Fedex Corp. | 5.05 | Reduce 9.67% | 388,714 | $243.78 | $94,760,698 | $378.58 | +55.30% | $214.35 | $404.03 |
| DINO · Hf Sinclair Corp. | 4.68 | Reduce 2.91% | 2,668,678 | $32.88 | $87,746,134 | $72.43 | +120.29% | $34.42 | $74.73 |
| AMG · Affiliated Managers Group In | 4.30 | Reduce 31.70% | 479,771 | $168.03 | $80,615,921 | $302.80 | +80.21% | $172.54 | $334.78 |
| BIO · Bio Rad Labs Inc. | 4.20 | Add 4.97% | 323,805 | $243.56 | $78,865,946 | $254.32 | +4.42% | $211.43 | $343.12 |
| KHC · Kraft Heinz Co. | 3.99 | Reduce 13.17% | 2,461,981 | $30.43 | $74,918,080 | $23.96 | -21.27% | $21.04 | $29.19 |
| REGN · Regeneron Pharmaceuticals | 3.88 | New | 114,880 | $634.23 | $72,860,344 | $714.89 | +12.72% | $476.49 | $821.11 |
| TIGO · Millicom Intl Cellular S A | 3.26 | Reduce 16.31% | 2,017,973 | $30.27 | $61,084,043 | $80.43 | +165.71% | $33.74 | $85.26 |
| MGM · Mgm Resorts International | 3.05 | Reduce 19.93% | 1,928,963 | $29.64 | $57,174,461 | $38.79 | +30.87% | $29.19 | $40.94 |
| GHC · Graham Hldgs Co. | 2.82 | Reduce 6.61% | 55,157 | $960.86 | $52,998,154 | $1136.35 | +18.26% | $882.21 | $1224.76 |
| H · Hyatt Hotels Corp. | 2.55 | Reduce 0.91% | 390,999 | $122.50 | $47,897,377 | $167.60 | +36.82% | $124.82 | $180.53 |
| CNH · Cnh Indl N V | 2.53 | Reduce 18.65% | 3,862,766 | $12.28 | $47,434,766 | $10.96 | -10.75% | $9.00 | $14.27 |
| SN · Sharkninja Inc. | 2.42 | Add 24.41% | 545,403 | $83.41 | $45,492,065 | $111.67 | +33.88% | $80.69 | $133.99 |
| PVH · Pvh Corporation | 2.09 | Add 18.76% | 605,686 | $64.64 | $39,151,543 | $89.48 | +38.43% | $59.60 | $100.15 |
| PYPL · Paypal Holdings, Inc. | 1.99 | Reduce 1.46% | 571,093 | $65.25 | $37,263,818 | $45.37 | -30.47% | $38.46 | $79.50 |
| 737630103 · Potlatchdeltic Corporation | 1.97 | Reduce 17.07% | 820,355 | $45.12 | $37,014,417 | — | — | — | — |
| WTM · White Mtns Ins Group Ltd. | 1.90 | Reduce 3.95% | 18,484 | $1925.81 | $35,596,671 | $2128.40 | +10.52% | $1648.00 | $2333.00 |
| WEST · Westrock Coffee Co. | 1.88 | 4,879,927 | $7.22 | $35,233,072 | — | — | — | — | |
| BATRA · Atlanta Braves Hldgs Inc. | 1.81 | 851,017 | $40.01 | $34,049,190 | $54.87 | +37.14% | $41.50 | $56.06 | |
| DOLE · Dole Plc | 1.81 | 2,353,117 | $14.45 | $34,002,541 | $14.88 | +2.98% | $12.52 | $16.57 | |
| HTHT · H World Group Ltd. | 1.78 | Reduce 2.90% | 904,892 | $37.01 | $33,490,053 | $47.08 | +27.21% | $30.41 | $56.64 |
| OSCR · Oscar Health Inc. | 1.47 | Reduce 33.03% | 2,096,785 | $13.11 | $27,488,851 | $21.31 | +62.55% | $10.69 | $23.80 |
| 585464100 · Melco Resorts And Entmnt Ltd. | 1.42 | Reduce 2.82% | 5,061,285 | $5.27 | $26,672,972 | — | — | — | — |
| SAM · Boston Beer Inc. | 1.35 | 106,317 | $238.84 | $25,392,752 | $197.34 | -17.38% | $185.34 | $264.46 | |
| PK · Park Hotels & Resorts Inc. | 1.32 | 2,310,978 | $10.68 | $24,681,245 | — | — | — | — | |
| TRIP · Tripadvisor Inc. | 1.31 | New | 1,728,253 | $14.17 | $24,489,345 | $10.45 | -26.25% | $9.01 | $20.16 |
| HHH · Howard Hughes Holdings Inc. | 0.86 | 217,395 | $74.08 | $16,104,621 | $65.77 | -11.22% | $61.01 | $91.07 | |
| ESRT · Empire St Rlty Tr Inc. | 0.65 | 1,557,018 | $7.82 | $12,175,880 | $5.71 | -26.98% | $4.87 | $8.76 | |
| SHEN · Shenandoah Telecommunication | 0.61 | New | 909,818 | $12.57 | $11,436,412 | $16.16 | +28.56% | $9.67 | $17.35 |
| HDB · Hdfc Bank Ltd. | 0.17 | Reduce 26.09% | 46,922 | $66.44 | $3,117,498 | $25.02 | -62.34% | $23.91 | $39.80 |
| CAH · Cardinal Health Inc. | 0.13 | 17,581 | $137.77 | $2,422,135 | $183.65 | +33.30% | $137.75 | $233.60 | |
| LYV · Live Nation Entertainment In | 0.10 | 14,086 | $130.58 | $1,839,350 | $163.28 | +25.04% | $125.34 | $175.25 | |
| XPO · Xpo Inc. | 0.09 | 15,980 | $107.58 | $1,719,128 | $204.50 | +90.09% | $110.78 | $231.46 | |
| ENOV · Enovis Corporation | 0.07 | 36,583 | $38.21 | $1,397,837 | $26.52 | -30.59% | $21.00 | $37.85 | |
| HSIC · Henry Schein Inc. | 0.06 | 15,600 | $68.49 | $1,068,444 | $70.82 | +3.40% | $61.95 | $89.29 | |
| RXO · Rxo Inc. | 0.05 | 53,978 | $19.10 | $1,030,980 | $21.75 | +13.87% | $10.43 | $23.37 | |
| GOOG · Alphabet Inc. | 0.05 | 6,527 | $156.23 | $1,019,713 | $400.71 | +156.49% | $156.16 | $402.00 | |
| LAZ · Lazard Inc. | 0.05 | 22,863 | $43.30 | $989,968 | $48.08 | +11.04% | $38.67 | $58.75 | |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.04 | 4,028 | $194.72 | $784,332 | — | — | — | — |
* 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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