← All superinvestors

Mason Hawkins

Southeastern Asset Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

RYNRayonier Inc. REIT

10.5% of portfolio · -12%

Decreased
CNXCNX Resources Corporation

8.3% of portfolio · +16%

Increased
IACIAC Inc.

7.9% of portfolio

Sold out
PPLIPeople Incorporated

7.5% of portfolio

New position
ACIAlbertsons Companies, Inc.

6.1% of portfolio · +16%

Increased
REGNRegeneron Pharmaceuticals, Inc.

5.0% of portfolio · +17%

Increased
FBINFortune Brands Innovations, Inc.

4.8% of portfolio · -22%

Decreased
ABTAbbott Laboratories

4.0% of portfolio

New position
FDXFedEx Corporation

3.2% of portfolio · -21%

Decreased
MGMMGM Resorts International

2.9% of portfolio · -30%

Decreased
ESRTEmpire State Realty Trust, Inc.

2.5% of portfolio · +34%

Increased
AVTRAvantor, Inc.

2.4% of portfolio · +34%

Increased
PVHPVH Corp.

2.4% of portfolio · -15%

Decreased
BIOBio-Rad Laboratories, Inc.

2.2% of portfolio

Sold out
GLIBKLiberty Capital Corporation

2.2% of portfolio · +46%

Increased
SHENShenandoah Telecommunications Company

2.1% of portfolio · -11%

Decreased
GHCGraham Holdings Company

1.7% of portfolio · -23%

Decreased
TRIPTripadvisor, Inc.

1.6% of portfolio · -51%

Decreased
SAMThe Boston Beer Company, Inc.

1.3% of portfolio · +23%

Increased
TMETencent Music Entertainment Group

1.0% of portfolio

New position
EDUNew Oriental Education & Technology Group Inc.

1.0% of portfolio · -21%

Decreased
KSPIJoint Stock Company Kaspi.kz

1.0% of portfolio · -11%

Decreased
ACMRACM Research, Inc.

0.9% of portfolio · -82%

Decreased
MICCThe Magnum Ice Cream Company N.V.

0.9% of portfolio · -38%

Decreased
SNSharkNinja, Inc.

0.5% of portfolio · -75%

Decreased
HTHTH World Group Limited

0.4% of portfolio · -11%

Decreased
MLCOMelco Resorts & Entertainment Limited

0.4% of portfolio · -11%

Decreased
STZConstellation Brands, Inc.

0.0% of portfolio

Sold out
CLVTClarivate Plc

0.0% of portfolio

Sold out
FIFiserv, Inc.

0.0% of portfolio

Sold out

Full portfolio

RYNRayonier Inc. REIT

9,491,347 shares · $201,975,858

10.5%
MATMattel, Inc.

12,322,555 shares · $171,037,063

8.9%
CNXCNX Resources Corporation

4,663,053 shares · $158,217,389

8.3%
PPLIPeople Incorporated

3,131,835 shares · $144,565,503

7.5%
ACIAlbertsons Companies, Inc.

8,636,262 shares · $116,848,625

6.1%
REGNRegeneron Pharmaceuticals, Inc.

152,322 shares · $94,978,860

5.0%
FBINFortune Brands Innovations, Inc.

1,687,109 shares · $92,622,285

4.8%
KHCThe Kraft Heinz Company

3,607,946 shares · $85,219,685

4.4%
ABTAbbott Laboratories

840,747 shares · $76,289,383

4.0%
FDXFedEx Corporation

194,828 shares · $61,006,492

3.2%
MGMMGM Resorts International

1,169,513 shares · $55,914,417

2.9%
ESRTEmpire State Realty Trust, Inc.

8,696,434 shares · $47,047,708

2.5%
AVTRAvantor, Inc.

4,725,478 shares · $46,782,232

2.4%
PVHPVH Corp.

629,897 shares · $46,776,151

2.4%
GLIBKLiberty Capital Corporation

1,935,424 shares · $41,727,741

2.2%
CNHICNH Industrial N.V.

3,518,270 shares · $39,510,172

2.1%
SHENShenandoah Telecommunications Company

2,616,797 shares · $39,461,299

2.1%
WTMWhite Mountains Insurance Group, Ltd.

17,104 shares · $35,463,263

1.8%
GHCGraham Holdings Company

29,156 shares · $33,279,242

1.7%
BATRKAtlanta Braves Holdings, Inc.

605,091 shares · $31,404,223

1.6%
TRIPTripadvisor, Inc.

2,258,466 shares · $30,963,569

1.6%
FISFidelity National Information Services, Inc.

769,137 shares · $29,904,046

1.6%
ALXAlexander's, Inc.

99,013 shares · $27,284,022

1.4%
SAMThe Boston Beer Company, Inc.

146,043 shares · $25,853,992

1.3%
CLWClearwater Paper Corporation

1,539,556 shares · $24,140,238

1.3%
DOLEDole plc

1,752,155 shares · $24,039,566

1.3%
TMETencent Music Entertainment Group

2,305,210 shares · $19,248,504

1.0%
EDUNew Oriental Education & Technology Group Inc.

411,598 shares · $18,896,464

1.0%
KSPIJoint Stock Company Kaspi.kz

212,999 shares · $18,454,233

1.0%
ACMRACM Research, Inc.

139,478 shares · $17,698,363

0.9%
MICCThe Magnum Ice Cream Company N.V.

1,001,588 shares · $17,437,647

0.9%
SNSharkNinja, Inc.

63,234 shares · $9,628,641

0.5%
HTHTH World Group Limited

205,682 shares · $8,581,053

0.4%
MLCOMelco Resorts & Entertainment Limited

1,607,854 shares · $8,473,391

0.4%
AMGAffiliated Managers Group, Inc.

5,562 shares · $1,882,181

0.1%
CAHCardinal Health, Inc.

7,337 shares · $1,742,978

0.1%
GLIBALiberty Capital Corporation

72,692 shares · $1,591,955

0.1%
LYVLive Nation Entertainment, Inc.

8,434 shares · $1,544,350

0.1%
HHyatt Hotels Corporation

7,733 shares · $1,498,965

0.1%
HSICHenry Schein, Inc.

17,038 shares · $1,423,014

0.1%
XPOXPO Logistics, Inc.

6,336 shares · $1,300,717

0.1%
MSGSMadison Square Garden Sports Corp.

3,218 shares · $1,293,121

0.1%
RXORXO, Inc.

43,731 shares · $1,206,538

0.1%
PYPLPayPal Holdings, Inc.

22,463 shares · $969,952

0.1%
ENOVEnovis Corporation

44,258 shares · $916,141

0.0%
LAZLazard Inc

18,608 shares · $780,420

0.0%
HDBHDFC Bank Limited

10,462 shares · $270,233

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →