Mason Hawkins · Southeastern Asset Management Inc./Tn/
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 49 |
| Portfolio value: | $2.0B |
Viewing historical Q2 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. | 7.58 | Reduce 6.76% | 4,462,756 | $33.68 | $150,305,623 | $35.72 | +6.06% | $27.72 | $43.62 |
| MAT · Mattel Inc. | 7.18 | Add 5.58% | 7,220,265 | $19.72 | $142,383,627 | $15.39 | -21.96% | $14.10 | $22.48 |
| IAC · Iac Inc. | 5.52 | Add 19.36% | 2,930,980 | $37.34 | $109,442,792 | $44.06 | +18.00% | $29.56 | $45.82 |
| KHC · Kraft Heinz Co. | 4.78 | Add 49.24% | 3,674,261 | $25.82 | $94,869,419 | $23.96 | -7.22% | $21.04 | $29.19 |
| PVH · Pvh Corporation | 4.74 | Add 126.17% | 1,369,854 | $68.60 | $93,971,985 | $89.48 | +30.44% | $59.60 | $100.15 |
| FDX · Fedex Corp. | 4.35 | Reduce 2.36% | 379,536 | $227.31 | $86,272,328 | $378.58 | +66.55% | $214.35 | $404.03 |
| REGN · Regeneron Pharmaceuticals | 4.25 | Add 39.78% | 160,581 | $525.00 | $84,305,025 | $714.89 | +36.17% | $476.49 | $821.11 |
| FIS · Fidelity Natl Information Sv | 3.90 | Reduce 26.85% | 949,257 | $81.41 | $77,279,011 | $43.49 | -46.58% | $43.28 | $82.74 |
| BIO · Bio Rad Labs Inc. | 3.84 | Reduce 2.63% | 315,285 | $241.32 | $76,084,575 | $254.32 | +5.39% | $211.43 | $343.12 |
| ACI · Albertsons Cos Inc. | 3.75 | Reduce 31.69% | 3,462,177 | $21.51 | $74,471,427 | $16.02 | -25.52% | $15.80 | $22.78 |
| DINO · Hf Sinclair Corp. | 3.63 | Reduce 34.36% | 1,751,822 | $41.08 | $71,964,847 | $72.43 | +76.31% | $34.42 | $74.73 |
| MGM · Mgm Resorts International | 3.08 | Reduce 7.98% | 1,775,104 | $34.39 | $61,045,828 | $38.79 | +12.79% | $29.19 | $40.94 |
| FBIN · Fortune Brands Innovations I | 2.68 | New | 1,031,315 | $51.48 | $53,092,096 | $37.98 | -26.22% | $36.07 | $64.84 |
| SN · Sharkninja Inc. | 2.65 | Reduce 2.52% | 531,660 | $98.99 | $52,629,023 | $111.67 | +12.81% | $80.69 | $133.99 |
| CNH · Cnh Indl N V | 2.46 | Reduce 2.63% | 3,761,247 | $12.96 | $48,745,760 | $10.96 | -15.43% | $9.00 | $14.27 |
| 585464100 · Melco Resorts And Entmnt Ltd. | 2.33 | Add 26.40% | 6,397,271 | $7.23 | $46,252,269 | — | — | — | — |
| H · Hyatt Hotels Corp. | 2.16 | Reduce 21.61% | 306,492 | $139.65 | $42,801,609 | $167.60 | +20.01% | $124.82 | $180.53 |
| PYPL · Paypal Holdings, Inc. | 2.12 | Reduce 0.92% | 565,860 | $74.32 | $42,054,714 | $45.37 | -38.95% | $38.46 | $79.50 |
| GHC · Graham Hldgs Co. | 2.05 | Reduce 22.22% | 42,899 | $946.17 | $40,589,747 | $1136.35 | +20.10% | $882.21 | $1224.76 |
| TIGO · Millicom Intl Cellular S A | 1.96 | Reduce 48.58% | 1,037,634 | $37.47 | $38,880,147 | $80.43 | +114.65% | $33.74 | $85.26 |
| WTM · White Mtns Ins Group Ltd. | 1.91 | Add 14.12% | 21,094 | $1795.72 | $37,878,918 | $2128.40 | +18.53% | $1648.00 | $2333.00 |
| 737630103 · Potlatchdeltic Corporation | 1.85 | Add 16.57% | 956,247 | $38.37 | $36,691,198 | — | — | — | — |
| DIS · Disney Walt Co. | 1.82 | New | 290,330 | $124.01 | $36,003,824 | $108.02 | -12.89% | $92.19 | $124.69 |
| DOLE · Dole Plc | 1.73 | Add 4.08% | 2,449,144 | $13.99 | $34,263,524 | $14.88 | +6.36% | $12.52 | $16.57 |
| TRIP · Tripadvisor Inc. | 1.70 | Add 49.92% | 2,590,948 | $13.05 | $33,811,871 | $10.45 | -19.92% | $9.01 | $20.16 |
| ANGI · Angi Inc. | 1.59 | New | 2,067,648 | $15.26 | $31,552,308 | $5.83 | -61.80% | $4.53 | $19.42 |
| BATRA · Atlanta Braves Hldgs Inc. | 1.58 | Reduce 21.15% | 671,014 | $46.77 | $31,383,325 | $54.87 | +17.32% | $41.50 | $56.06 |
| SHEN · Shenandoah Telecommunication | 1.58 | Add 151.49% | 2,288,068 | $13.66 | $31,255,009 | $16.16 | +18.30% | $9.67 | $17.35 |
| 00108J109 · Acm Resh Inc. | 1.55 | New | 1,185,744 | $25.90 | $30,710,770 | — | — | — | — |
| HTHT · H World Group Ltd. | 1.53 | Reduce 0.90% | 896,756 | $33.92 | $30,417,964 | $47.08 | +38.80% | $30.41 | $56.64 |
| CLW · Clearwater Paper Corp. | 1.29 | New | 937,921 | $27.24 | $25,548,968 | $13.67 | -49.82% | $11.73 | $30.96 |
| ESRT · Empire St Rlty Tr Inc. | 1.07 | Add 68.92% | 2,630,140 | $8.09 | $21,277,832 | $5.71 | -29.42% | $4.87 | $8.76 |
| SAM · Boston Beer Inc. | 1.02 | 106,317 | $190.81 | $20,286,347 | $197.34 | +3.42% | $185.34 | $264.46 | |
| OSCR · Oscar Health Inc. | 0.95 | Reduce 57.94% | 881,857 | $21.44 | $18,907,014 | $21.31 | -0.61% | $10.69 | $23.80 |
| 48581R205 · Kaspi Kz Jsc | 0.81 | New | 188,806 | $84.89 | $16,027,741 | — | — | — | — |
| WEST · Westrock Coffee Co. | 0.77 | Reduce 45.28% | 2,670,176 | $5.73 | $15,300,108 | — | — | — | — |
| ALX · Alexanders Inc. | 0.72 | New | 63,503 | $225.32 | $14,308,496 | $246.00 | +9.18% | $201.28 | $260.84 |
| PK · Park Hotels & Resorts Inc. | 0.69 | Reduce 42.11% | 1,337,878 | $10.23 | $13,686,492 | — | — | — | — |
| HDB · Hdfc Bank Ltd. | 0.15 | Reduce 16.68% | 39,094 | $76.67 | $2,997,337 | $25.02 | -67.37% | $23.91 | $39.80 |
| LYV · Live Nation Entertainment In | 0.11 | 14,086 | $151.28 | $2,130,930 | $163.28 | +7.93% | $125.34 | $175.25 | |
| XPO · Xpo Inc. | 0.10 | 15,980 | $126.29 | $2,018,115 | $204.50 | +61.93% | $110.78 | $231.46 | |
| CAH · Cardinal Health Inc. | 0.09 | Reduce 39.46% | 10,644 | $168.00 | $1,788,192 | $183.65 | +9.32% | $137.75 | $233.60 |
| HSIC · Henry Schein Inc. | 0.08 | Add 34.37% | 20,962 | $73.05 | $1,531,274 | $70.82 | -3.05% | $61.95 | $89.29 |
| AMG · Affiliated Managers Group In | 0.07 | Reduce 98.57% | 6,838 | $196.77 | $1,345,514 | $302.80 | +53.89% | $172.54 | $334.78 |
| ENOV · Enovis Corporation | 0.06 | 36,583 | $31.36 | $1,147,243 | $26.52 | -15.43% | $21.00 | $37.85 | |
| 690732102 · Owens & Minor Inc. New | 0.06 | New | 125,400 | $9.10 | $1,141,140 | — | — | — | — |
| LAZ · Lazard Inc. | 0.06 | 22,863 | $47.98 | $1,096,966 | $48.08 | +0.21% | $38.67 | $58.75 | |
| RXO · Rxo Inc. | 0.04 | 53,978 | $15.72 | $848,535 | $21.75 | +38.36% | $10.43 | $23.37 | |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.04 | 4,028 | $208.95 | $841,651 | — | — | — | — |
* 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
11 sectors represented
Whales with similar holdings to Mason Hawkins
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