Mason Hawkins · Southeastern Asset Management Inc./Tn/
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 53 |
| Portfolio value: | $2.2B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CNX · Cnx Res Corp. | 7.76 | Reduce 0.35% | 4,735,824 | $36.77 | $174,136,249 | $35.72 | -2.86% | $27.72 | $43.62 |
| MAT · Mattel Inc. | 7.57 | Add 5.01% | 8,570,328 | $19.84 | $170,035,308 | $15.39 | -22.43% | $14.10 | $22.48 |
| IAC · Iac Inc. | 6.95 | Add 44.15% | 3,989,340 | $39.10 | $155,983,194 | $44.06 | +12.69% | $29.56 | $45.82 |
| REGN · Regeneron Pharmaceuticals | 5.70 | Add 14.65% | 165,792 | $771.87 | $127,969,871 | $714.89 | -7.38% | $476.49 | $821.11 |
| 737630103 · Potlatchdeltic Corporation | 5.60 | Add 48.37% | 3,162,963 | $39.78 | $125,822,668 | — | — | — | — |
| RYN · Rayonier Inc. | 5.48 | Add 26.29% | 5,678,941 | $21.65 | $122,949,067 | $20.42 | -5.68% | $19.49 | $27.34 |
| KHC · Kraft Heinz Co. | 4.85 | Add 23.39% | 4,488,116 | $24.25 | $108,836,813 | $23.96 | -1.21% | $21.04 | $29.19 |
| ACI · Albertsons Cos Inc. | 4.72 | Add 24.73% | 6,166,712 | $17.17 | $105,882,445 | $16.02 | -6.70% | $15.80 | $22.78 |
| FDX · Fedex Corp. | 4.62 | Reduce 4.08% | 359,122 | $288.86 | $103,735,981 | $378.58 | +31.06% | $214.35 | $404.03 |
| MGM · Mgm Resorts International | 3.30 | Add 16.33% | 2,033,369 | $36.49 | $74,197,635 | $38.79 | +6.30% | $29.19 | $40.94 |
| BIO · Bio Rad Labs Inc. | 3.07 | Reduce 4.06% | 227,630 | $302.99 | $68,969,614 | $254.32 | -16.06% | $211.43 | $343.12 |
| 00108J109 · Acm Resh Inc. | 2.95 | Add 13.09% | 1,680,181 | $39.45 | $66,283,140 | — | — | — | — |
| WTM · White Mtns Ins Group Ltd. | 2.93 | 31,652 | $2078.03 | $65,773,805 | $2128.40 | +2.42% | $1648.00 | $2333.00 | |
| FBIN · Fortune Brands Innovations I | 2.62 | Add 16.00% | 1,178,103 | $50.02 | $58,928,712 | $37.98 | -24.07% | $36.07 | $64.84 |
| PVH · Pvh Corporation | 2.20 | Reduce 21.22% | 736,935 | $67.02 | $49,389,384 | $89.48 | +33.51% | $59.60 | $100.15 |
| GLIBA · Gci Liberty Inc. | 2.19 | Add 52.96% | 1,321,110 | $37.21 | $49,158,503 | $26.77 | -28.06% | $25.93 | $41.87 |
| FIS · Fidelity Natl Information Sv | 1.84 | Reduce 0.63% | 622,149 | $66.46 | $41,348,023 | $43.49 | -34.56% | $43.28 | $82.74 |
| TRIP · Tripadvisor Inc. | 1.84 | Add 21.04% | 2,838,257 | $14.56 | $41,325,022 | $10.45 | -28.23% | $9.01 | $20.16 |
| AVTR · Avantor Inc. | 1.81 | Reduce 31.09% | 3,548,518 | $11.46 | $40,666,017 | $8.31 | -27.49% | $7.26 | $15.93 |
| GHC · Graham Hldgs Co. | 1.75 | Add 1.03% | 35,721 | $1098.60 | $39,243,090 | $1136.35 | +3.44% | $882.21 | $1224.76 |
| DIS · Disney Walt Co. | 1.61 | Add 10.95% | 317,175 | $113.77 | $36,085,000 | $108.02 | -5.05% | $92.19 | $124.69 |
| CNH · Cnh Indl N V | 1.53 | 3,716,808 | $9.22 | $34,268,969 | $10.96 | +18.87% | $9.00 | $14.27 | |
| SHEN · Shenandoah Telecommunication | 1.51 | Add 20.10% | 2,940,296 | $11.56 | $33,989,822 | $16.16 | +39.79% | $9.67 | $17.35 |
| SN · Sharkninja Inc. | 1.44 | Reduce 42.99% | 289,266 | $111.90 | $32,368,865 | $111.67 | -0.21% | $80.69 | $133.99 |
| PYPL · Paypal Holdings, Inc. | 1.44 | Reduce 0.91% | 554,074 | $58.38 | $32,346,840 | $45.37 | -22.29% | $38.46 | $79.50 |
| DOLE · Dole Plc | 1.29 | 1,933,708 | $14.99 | $28,986,283 | $14.88 | -0.73% | $12.52 | $16.57 | |
| SAM · Boston Beer Inc. | 1.29 | Add 35.48% | 147,997 | $195.13 | $28,878,655 | $197.34 | +1.13% | $185.34 | $264.46 |
| ALX · Alexanders Inc. | 1.19 | 122,712 | $217.94 | $26,743,853 | $246.00 | +12.88% | $201.28 | $260.84 | |
| BATRA · Atlanta Braves Hldgs Inc. | 1.18 | 671,014 | $39.45 | $26,471,503 | $54.87 | +39.09% | $41.50 | $56.06 | |
| ESRT · Empire St Rlty Tr Inc. | 1.08 | Add 40.84% | 3,704,236 | $6.52 | $24,151,619 | $5.71 | -12.42% | $4.87 | $8.76 |
| CLW · Clearwater Paper Corp. | 1.07 | Add 47.23% | 1,380,930 | $17.40 | $24,028,182 | $13.67 | -21.44% | $11.73 | $30.96 |
| MICC · Magnum Ice Cream Company Nv | 1.01 | New | 1,430,351 | $15.85 | $22,671,063 | $14.79 | -6.69% | $12.94 | $19.93 |
| 546347105 · Louisiana Pac Corp. | 0.98 | New | 272,123 | $80.76 | $21,976,653 | — | — | — | — |
| EDU · New Oriental Ed & Technology | 0.93 | New | 379,561 | $55.03 | $20,887,242 | $53.61 | -2.58% | $41.62 | $64.97 |
| 48581R205 · Kaspi Kz Jsc | 0.84 | Add 34.85% | 240,628 | $78.13 | $18,800,266 | — | — | — | — |
| 585464100 · Melco Resorts And Entmnt Ltd. | 0.61 | Reduce 10.60% | 1,797,254 | $7.57 | $13,605,213 | — | — | — | — |
| HTHT · H World Group Ltd. | 0.48 | Reduce 73.61% | 231,372 | $47.05 | $10,886,053 | $47.08 | +0.06% | $30.41 | $56.64 |
| GLIBA · Gci Liberty Inc. | 0.13 | 80,675 | $36.87 | $2,974,487 | $26.77 | -27.39% | $25.93 | $41.87 | |
| CAH · Cardinal Health Inc. | 0.08 | Reduce 18.74% | 8,649 | $205.50 | $1,777,370 | $183.65 | -10.63% | $137.75 | $233.60 |
| XPO · Xpo Inc. | 0.08 | Reduce 18.57% | 13,012 | $135.91 | $1,768,461 | $204.50 | +50.47% | $110.78 | $231.46 |
| AMG · Affiliated Managers Group In | 0.07 | Reduce 18.66% | 5,562 | $288.28 | $1,603,413 | $302.80 | +5.04% | $172.54 | $334.78 |
| HSIC · Henry Schein Inc. | 0.06 | Reduce 18.72% | 17,038 | $75.58 | $1,287,732 | $70.82 | -6.30% | $61.95 | $89.29 |
| H · Hyatt Hotels Corp. | 0.06 | Reduce 18.67% | 7,733 | $160.32 | $1,239,755 | $167.60 | +4.54% | $124.82 | $180.53 |
| LYV · Live Nation Entertainment In | 0.05 | Reduce 18.75% | 8,434 | $142.50 | $1,201,845 | $163.28 | +14.58% | $125.34 | $175.25 |
| ENOV · Enovis Corporation | 0.05 | Reduce 18.73% | 44,258 | $26.64 | $1,179,033 | $26.52 | -0.45% | $21.00 | $37.85 |
| LAZ · Lazard Inc. | 0.04 | Reduce 18.61% | 18,608 | $48.56 | $903,604 | $48.08 | -0.99% | $38.67 | $58.75 |
| 55825T103 · Madison Square Grdn Sprt Cor | 0.04 | Reduce 20.11% | 3,218 | $258.65 | $832,336 | — | — | — | — |
| RXO · Rxo Inc. | 0.02 | Reduce 18.98% | 43,731 | $12.64 | $552,760 | $21.75 | +72.07% | $10.43 | $23.37 |
| 690732102 · Owens & Minor Inc. New | 0.02 | Reduce 18.74% | 181,735 | $2.80 | $508,858 | — | — | — | — |
| STZ · Constellation Brands Inc. | 0.02 | 3,661 | $137.96 | $505,072 | $148.21 | +7.43% | $126.45 | $196.91 | |
| CLVT · Clarivate Plc | 0.02 | 121,927 | $3.34 | $407,236 | $2.78 | -16.77% | $1.66 | $4.77 | |
| HDB · Hdfc Bank Ltd. | 0.02 | Reduce 79.02% | 10,462 | $36.54 | $382,281 | $25.02 | -31.53% | $23.91 | $39.80 |
| FISV · Fiserv Inc. | 0.01 | New | 3,990 | $67.17 | $268,008 | $55.48 | -17.40% | $52.91 | $191.91 |
* 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
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Mason Hawkins arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com