Mason Hawkins · Southeastern Asset Management Inc./Tn/
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 49 |
| Portfolio value: | $2.0B |
Viewing historical Q3 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. | 7.79 | Add 6.50% | 4,752,629 | $32.12 | $152,654,444 | $35.72 | +11.21% | $27.72 | $43.62 |
| MAT · Mattel Inc. | 7.01 | Add 13.03% | 8,161,296 | $16.83 | $137,354,612 | $15.39 | -8.56% | $14.10 | $22.48 |
| RYN · Rayonier Inc. | 6.09 | New | 4,496,725 | $26.54 | $119,343,081 | $20.42 | -23.06% | $19.49 | $27.34 |
| KHC · Kraft Heinz Co. | 4.83 | Reduce 1.00% | 3,637,374 | $26.04 | $94,717,219 | $23.96 | -8.00% | $21.04 | $29.19 |
| IAC · Iac Inc. | 4.81 | Reduce 5.58% | 2,767,511 | $34.07 | $94,289,100 | $44.06 | +29.32% | $29.56 | $45.82 |
| FDX · Fedex Corp. | 4.51 | Reduce 1.36% | 374,380 | $235.81 | $88,282,548 | $378.58 | +60.54% | $214.35 | $404.03 |
| 737630103 · Potlatchdeltic Corporation | 4.43 | Add 122.93% | 2,131,754 | $40.75 | $86,868,976 | — | — | — | — |
| ACI · Albertsons Cos Inc. | 4.42 | Add 42.80% | 4,943,869 | $17.51 | $86,567,147 | $16.02 | -8.51% | $15.80 | $22.78 |
| REGN · Regeneron Pharmaceuticals | 4.15 | Reduce 9.95% | 144,607 | $562.27 | $81,308,178 | $714.89 | +27.14% | $476.49 | $821.11 |
| PVH · Pvh Corporation | 4.00 | Reduce 31.72% | 935,398 | $83.77 | $78,358,290 | $89.48 | +6.82% | $59.60 | $100.15 |
| BIO · Bio Rad Labs Inc. | 3.40 | Reduce 24.75% | 237,254 | $280.39 | $66,523,650 | $254.32 | -9.30% | $211.43 | $343.12 |
| AVTR · Avantor Inc. | 3.28 | New | 5,149,420 | $12.48 | $64,264,762 | $8.31 | -33.41% | $7.26 | $15.93 |
| MGM · Mgm Resorts International | 3.09 | Reduce 1.53% | 1,748,002 | $34.66 | $60,585,749 | $38.79 | +11.92% | $29.19 | $40.94 |
| 00108J109 · Acm Resh Inc. | 2.97 | Add 25.30% | 1,485,687 | $39.13 | $58,134,932 | — | — | — | — |
| FBIN · Fortune Brands Innovations I | 2.77 | Reduce 1.52% | 1,015,602 | $53.39 | $54,222,990 | $37.98 | -28.86% | $36.07 | $64.84 |
| WTM · White Mtns Ins Group Ltd. | 2.70 | Add 50.05% | 31,652 | $1671.52 | $52,906,951 | $2128.40 | +27.33% | $1648.00 | $2333.00 |
| SN · Sharkninja Inc. | 2.67 | Reduce 4.56% | 507,418 | $103.15 | $52,340,167 | $111.67 | +8.26% | $80.69 | $133.99 |
| GHC · Graham Hldgs Co. | 2.12 | Reduce 17.58% | 35,357 | $1177.31 | $41,626,150 | $1136.35 | -3.48% | $882.21 | $1224.76 |
| FIS · Fidelity Natl Information Sv | 2.11 | Reduce 34.04% | 626,109 | $65.94 | $41,285,627 | $43.49 | -34.05% | $43.28 | $82.74 |
| CNH · Cnh Indl N V | 2.06 | Reduce 1.18% | 3,716,808 | $10.85 | $40,327,367 | $10.96 | +1.01% | $9.00 | $14.27 |
| TRIP · Tripadvisor Inc. | 1.95 | Reduce 9.49% | 2,344,984 | $16.26 | $38,129,439 | $10.45 | -35.73% | $9.01 | $20.16 |
| PYPL · Paypal Holdings, Inc. | 1.91 | Reduce 1.18% | 559,156 | $67.06 | $37,497,002 | $45.37 | -32.34% | $38.46 | $79.50 |
| HTHT · H World Group Ltd. | 1.75 | Reduce 2.22% | 876,862 | $39.11 | $34,294,073 | $47.08 | +20.38% | $30.41 | $56.64 |
| SHEN · Shenandoah Telecommunication | 1.68 | Add 7.00% | 2,448,240 | $13.42 | $32,855,381 | $16.16 | +20.42% | $9.67 | $17.35 |
| DIS · Disney Walt Co. | 1.67 | Reduce 1.54% | 285,860 | $114.50 | $32,730,971 | $108.02 | -5.66% | $92.19 | $124.69 |
| GLIBA · Gci Liberty Inc. | 1.64 | New | 863,691 | $37.27 | $32,189,764 | $26.77 | -28.17% | $25.93 | $41.87 |
| ALX · Alexanders Inc. | 1.47 | Add 93.24% | 122,712 | $234.49 | $28,774,737 | $246.00 | +4.91% | $201.28 | $260.84 |
| BATRA · Atlanta Braves Hldgs Inc. | 1.42 | 671,014 | $41.59 | $27,907,472 | $54.87 | +31.93% | $41.50 | $56.06 | |
| DOLE · Dole Plc | 1.33 | Reduce 21.05% | 1,933,708 | $13.44 | $25,989,035 | $14.88 | +10.71% | $12.52 | $16.57 |
| SAM · Boston Beer Inc. | 1.18 | Add 2.75% | 109,238 | $211.42 | $23,095,098 | $197.34 | -6.66% | $185.34 | $264.46 |
| ESRT · Empire St Rlty Tr Inc. | 1.03 | 2,630,140 | $7.66 | $20,146,872 | $5.71 | -25.46% | $4.87 | $8.76 | |
| CLW · Clearwater Paper Corp. | 0.99 | 937,921 | $20.76 | $19,471,240 | $13.67 | -34.15% | $11.73 | $30.96 | |
| 585464100 · Melco Resorts And Entmnt Ltd. | 0.94 | Reduce 68.57% | 2,010,419 | $9.17 | $18,435,542 | — | — | — | — |
| 48581R205 · Kaspi Kz Jsc | 0.74 | Reduce 5.49% | 178,444 | $81.68 | $14,575,306 | — | — | — | — |
| GLIBA · Gci Liberty Inc. | 0.15 | New | 80,675 | $37.56 | $3,029,750 | $26.77 | -28.72% | $25.93 | $41.87 |
| XPO · Xpo Inc. | 0.11 | 15,980 | $129.27 | $2,065,735 | $204.50 | +58.20% | $110.78 | $231.46 | |
| HDB · Hdfc Bank Ltd. | 0.09 | Add 27.57% | 49,874 | $34.16 | $1,703,696 | $25.02 | -26.76% | $23.91 | $39.80 |
| LYV · Live Nation Entertainment In | 0.09 | Reduce 26.31% | 10,380 | $163.40 | $1,696,092 | $163.28 | -0.07% | $125.34 | $175.25 |
| CAH · Cardinal Health Inc. | 0.09 | 10,644 | $156.96 | $1,670,682 | $183.65 | +17.00% | $137.75 | $233.60 | |
| ENOV · Enovis Corporation | 0.08 | Add 48.87% | 54,461 | $30.34 | $1,652,347 | $26.52 | -12.59% | $21.00 | $37.85 |
| AMG · Affiliated Managers Group In | 0.08 | 6,838 | $238.43 | $1,630,384 | $302.80 | +27.00% | $172.54 | $334.78 | |
| HSIC · Henry Schein Inc. | 0.07 | 20,962 | $66.37 | $1,391,248 | $70.82 | +6.70% | $61.95 | $89.29 | |
| H · Hyatt Hotels Corp. | 0.07 | Reduce 96.90% | 9,508 | $141.93 | $1,349,470 | $167.60 | +18.09% | $124.82 | $180.53 |
| LAZ · Lazard Inc. | 0.06 | 22,863 | $52.78 | $1,206,709 | $48.08 | -8.90% | $38.67 | $58.75 | |
| 690732102 · Owens & Minor Inc. New | 0.05 | Add 78.36% | 223,660 | $4.80 | $1,073,568 | — | — | — | — |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.05 | 4,028 | $227.00 | $914,356 | — | — | — | — | |
| RXO · Rxo Inc. | 0.04 | 53,978 | $15.38 | $830,182 | $21.75 | +41.42% | $10.43 | $23.37 | |
| STZ · Constellation Brands Inc. | 0.03 | New | 3,661 | $134.67 | $493,027 | $148.21 | +10.05% | $126.45 | $196.91 |
| CLVT · Clarivate Plc | 0.02 | New | 121,927 | $3.83 | $466,980 | $2.78 | -27.42% | $1.66 | $4.77 |
* 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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