Mason Hawkins
Southeastern Asset Management
Founded Southeastern Asset Management, home of the Longleaf funds, and has since passed on the day-to-day management.
13F portfolio value
Q2 2026
$1.92B
1-year growth
-3.4%
2-year growth
-16.5%
Positions
47
Top 10 share
62.7%
Quarterly turnover
9.9%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- Southeastern’s portfolio was $1.9B across 47 positions; its top 10 holdings made up 62.7%, with 9.9% turnover.
- CNX rose 16.2% in shares to an 8.3% portfolio weight, up from 7.6% in the prior quarter; ACI increased 16.4% to 6.1%.
- ABT was a new $76M position at 4.0% of the portfolio; TME was also new at $19M and 1.0%.
- ACMR was cut 82.2%, while RYN remained the largest holding at 10.5% after an 11.8% share reduction.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 45 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
RYNRayonier Inc.10.5%-11.8%- Price
- $18.88
- Since est. buy
- -9.9%
- Fair Value gap
- +203%
MATMattel, Inc.8.9%-3.8%- Price
- $16.80
- Since est. buy
- +14.8%
- Fair Value gap
- +21.2%
CNXCNX Resources Corporation8.3%+16.2%- Price
- $35.35
- Since est. buy
- Fair Value gap
PPLIPeople Incorporated7.5%-22.1%- Price
- $40.84
- Since est. buy
- Fair Value gap
ACIAlbertsons Companies, Inc. Class A6.1%+16.4%- Price
- $12.72
- Since est. buy
- Fair Value gap
REGNRegeneron Pharmaceuticals, Inc.5.0%+16.6%- Price
- $753.12
- Since est. buy
- Fair Value gap
FBINFortune Brands Innovations, Inc.4.8%-21.6%- Price
- $39.05
- Since est. buy
- Fair Value gap
KHCKraft Heinz Company4.4%-8.6%- Price
- $22.43
- Since est. buy
- Fair Value gap
ABTAbbott Laboratories4.0%New- Price
- $102.61
- Since est. buy
- Fair Value gap
FDXFedEx Corporation3.2%-21.3%- Price
- $290.59
- Since est. buy
- Fair Value gap
MGMMGM Resorts International2.9%-29.7%- Price
- $29.40
- Since est. buy
- Fair Value gap
ESRTEmpire State Realty Trust, Inc. Class A2.5%+34.3%- Price
- $4.86
- Since est. buy
- Fair Value gap
AVTRAvantor, Inc.2.4%+34.2%- Price
- $15.55
- Since est. buy
- Fair Value gap
PVHPVH Corp.2.4%-14.5%- Price
- $82.75
- Since est. buy
- Fair Value gap
GLIBKLiberty Capital Corporation Class C2.2%+46.5%- Price
- $20.27
- Since est. buy
- Fair Value gap
- CNCnh Indl N VCnh Indl N V2.1%-5.3%
- Price
- —
- Since est. buy
- Fair Value gap
SHENShenandoah Telecommunications Company2.1%-11.0%- Price
- $10.52
- Since est. buy
- Fair Value gap
- WHWhite Mtns Ins Group LtdWhite Mtns Ins Group Ltd1.8%-9.3%
- Price
- —
- Since est. buy
- Fair Value gap
GHCGraham Holdings Co. Class B1.7%-22.8%- Price
- $1,173.98
- Since est. buy
- Fair Value gap
BATRKAtlanta Braves Holdings Inc Class C1.6%-9.8%- Price
- $52.50
- Since est. buy
- Fair Value gap
TRIPTripAdvisor, Inc.1.6%-50.9%- Price
- $8.74
- Since est. buy
- Fair Value gap
FISFidelity National Information Services, Inc.1.6%-7.1%- Price
- $35.20
- Since est. buy
- Fair Value gap
ALXAlexander's, Inc.1.4%Unchanged- Price
- $236.76
- Since est. buy
- Fair Value gap
SAMBoston Beer Company, Inc. Class A1.3%+23.3%- Price
- $177.23
- Since est. buy
- Fair Value gap
CLWClearwater Paper Corporation1.3%+0.9%- Price
- $19.59
- Since est. buy
- Fair Value gap
DOLEDole Plc1.3%-9.4%- Price
- $13.46
- Since est. buy
- Fair Value gap
TMETencent Music Entertainm-Adr1.0%New- Price
- $8.50
- Since est. buy
- Fair Value gap
EDUNew Oriental Educatio-Sp Adr1.0%-21.2%- Price
- $58.62
- Since est. buy
- Fair Value gap
KSPIJsc Kaspi.Kz Adr1.0%-11.5%- Price
- $96.07
- Since est. buy
- Fair Value gap
ACMRACM Research, Inc. Class A0.9%-82.2%- Price
- $64.83
- Since est. buy
- Fair Value gap
- MAMagnum Ice Cream Co NvMagnum Ice Cream Co Nv0.9%-38.2%
- Price
- —
- Since est. buy
- Fair Value gap
SNSharkNinja, Inc.0.5%-74.8%- Price
- $188.80
- Since est. buy
- Fair Value gap
HTHTH World Group Ltd-Adr0.4%-11.1%- Price
- $44.17
- Since est. buy
- Fair Value gap
MLCOMelco Resorts & Entert-Adr0.4%-10.5%- Price
- $4.24
- Since est. buy
- Fair Value gap
AMGAffiliated Managers Group, Inc.<0.1%Unchanged- Price
- $379.01
- Since est. buy
- Fair Value gap
CAHCardinal Health, Inc.<0.1%Unchanged- Price
- $239.72
- Since est. buy
- Fair Value gap
GLIBALiberty Capital Corporation Class A<0.1%-9.9%- Price
- $20.36
- Since est. buy
- Fair Value gap
LYVLive Nation Entertainment, Inc.<0.1%Unchanged- Price
- $171.32
- Since est. buy
- Fair Value gap
HHyatt Hotels Corporation Class A<0.1%Unchanged- Price
- $162.92
- Since est. buy
- Fair Value gap
HSICHenry Schein, Inc.<0.1%Unchanged- Price
- $85.03
- Since est. buy
- Fair Value gap
XPOXPO, Inc.<0.1%Unchanged- Price
- $181.15
- Since est. buy
- Fair Value gap
MSGSMadison Square Garden Sports Corp. Class A<0.1%Unchanged- Price
- $404.15
- Since est. buy
- Fair Value gap
RXORXO, Inc.<0.1%Unchanged- Price
- $28.60
- Since est. buy
- Fair Value gap
PYPLPayPal Holdings, Inc.<0.1%Unchanged- Price
- $56.17
- Since est. buy
- Fair Value gap
ENOVEnovis Corporation<0.1%Unchanged- Price
- $18.99
- Since est. buy
- Fair Value gap
LAZLazard Inc<0.1%Unchanged- Price
- $36.52
- Since est. buy
- Fair Value gap
HDBHdfc Bank Ltd-Adr<0.1%Unchanged- Price
- $22.76
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
MakklerAI
Ask MakklerAI about Mason Hawkins's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.