Mason Hawkins
Southeastern Asset Management Inc/TN/
·
CIK
807985
Founder and CEO of Southeastern Asset Management, known for his value investing approach and his focus on long-term investments in high-quality businesses.
14 Aug 2024
Last Update
AUM
$2.3BHoldings
48ROI %
17.95%QoQ%
10.20%Avg. Holding Period
2y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
48
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
CNX
CNX Resources Corp
7.2M
$175.06M
7.63%
-1.85M
-20.43%
$18.77(29.46%)
$24.3
30 Jun 2024
FDX
FedEx Corporation
510.23K
$152.99M
6.67%
-32.02K
-5.90%
$183.99(62.97%)
$299.84
30 Jun 2024
MAT
Mattel Inc
8.21M
$133.47M
5.81%
-332.18K
-3.89%
$16.33(-0.43%)
$16.26
30 Jun 2024
AMG
Affiliated Managers Group Inc
795.25K
$124.24M
5.41%
-42.63K
-5.09%
$128.22(21.85%)
$156.23
30 Jun 2024
FIS
Fidelity National Information Services Inc
1.53M
$115.11M
5.02%
-93.4K
-5.76%
$55.57(35.61%)
$75.36
30 Jun 2024
IAC
IAC Inc.
2.43M
$114.06M
4.97%
-154.7K
-5.97%
$108.87(-56.97%)
$46.85
30 Jun 2024
K
Kellanova
1.97M
$113.58M
4.95%
-119.81K
-5.74%
$60.28(-4.31%)
$57.68
30 Jun 2024
MGM
MGM Resorts International
2.23M
$99.23M
4.32%
207.04K
10.22%
$27.48(61.72%)
$44.44
30 Jun 2024
BIO
Bio-Rad Laboratories Inc
325.01K
$88.76M
3.87%
-18.95K
-5.51%
$373.22(-26.82%)
$273.11
30 Jun 2024
LYV
Live Nation Entertainment Inc
902.46K
$84.6M
3.69%
-264.11K
-22.64%
$85.92(9.10%)
$93.74
30 Jun 2024
WBD
Warner Bros Discovery Inc
10.83M
$80.59M
3.51%
-758.23K
-6.54%
$12.23(-39.17%)
$7.44
30 Jun 2024
CNHI
CNH Industrial N.V.
7.03M
$71.18M
3.10%
-459.9K
-6.14%
$12.5(-18.96%)
$10.13
30 Jun 2024
WMG
Warner Music Group
2.17M
$66.47M
2.90%
-139.92K
-6.06%
$24.38(25.72%)
$30.65
30 Jun 2024
H
Hyatt Hotels Corporation
425.19K
$64.59M
2.81%
-17.14K
-3.87%
$57.33(164.99%)
$151.92
30 Jun 2024
GHC
Graham Holdings Co
82.3K
$57.57M
2.51%
-5.46K
-6.22%
$435.8(60.52%)
$699.55
30 Jun 2024
PVH
PVH Corp
522.16K
$55.28M
2.41%
207.41K
65.90%
$75.62(40.00%)
$105.87
30 Jun 2024
RTX
Raytheon Technologies Corp
538.98K
$54.11M
2.36%
-256.72K
-32.26%
$71.97(39.49%)
$100.39
30 Jun 2024
WEST
Westrock Coffee Company
5.29M
$54.08M
2.36%
-220.32K
-4.00%
$9.9(3.33%)
$10.23
30 Jun 2024
PYPL
PayPal Holdings Inc
842.46K
$48.89M
2.13%
-52.19K
-5.83%
$66.84(-13.18%)
$58.03
30 Jun 2024
MLCO
Melco Resorts & Entertainment Ltd
6.08M
$45.37M
1.98%
5.99M
6637.13%
$7.5(-0.53%)
$7.46
30 Jun 2024
SN
SharkNinja, Inc.
597.17K
$44.88M
1.96%
-125.89K
-17.41%
$46.36(62.10%)
$75.15
30 Jun 2024
WTM
White Mountains Insurance Group Ltd
21.42K
$38.94M
1.70%
-3.29K
-13.30%
$1.09K(67.34%)
$1.82K
30 Jun 2024
