Mason Hawkins Portfolio: Southeastern Asset Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Southeastern Asset Management reported 47 stock positions worth $1.9B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 63% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 8 added, 24 reduced, 4 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| RYN | RAYONIER INC | 10.54% | $202.0M | 9,491,347 | Reduced 12% |
| MAT | MATTEL INC | 8.92% | $171.0M | 12,322,555 | Reduced 4% |
| CNX | CNX RES CORP | 8.25% | $158.2M | 4,663,053 | Added 16% |
| PPLI | PEOPLE INC | 7.54% | $144.6M | 3,131,835 | Reduced 22% |
| ACI | ALBERTSONS COMPANIES INC | 6.09% | $116.8M | 8,636,262 | Added 16% |
| REGN | REGENERON PHARMACEUTICALS | 4.95% | $95.0M | 152,322 | Added 17% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.83% | $92.6M | 1,687,109 | Reduced 22% |
| KHC | KRAFT HEINZ CO | 4.45% | $85.2M | 3,607,946 | Reduced 9% |
| ABT | ABBOTT LABORATORIES | 3.98% | $76.3M | 840,747 | New position |
| FDX | FEDEX CORP | 3.18% | $61.0M | 194,828 | Reduced 21% |
| MGM | MGM RESORTS INTERNATIONAL | 2.92% | $55.9M | 1,169,513 | Reduced 30% |
| ESRT | EMPIRE ST RLTY TR INC | 2.45% | $47.0M | 8,696,434 | Added 34% |
| AVTR | AVANTOR INC | 2.44% | $46.8M | 4,725,478 | Added 34% |
| PVH | PVH CORPORATION | 2.44% | $46.8M | 629,897 | Reduced 14% |
| GLIBK | LIBERTY CAP CORP | 2.18% | $41.7M | 1,935,424 | Added 46% |
| CNH INDL N V | CNH INDL N V | 2.06% | $39.5M | 3,518,270 | Reduced 5% |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.06% | $39.5M | 2,616,797 | Reduced 11% |
| WHITE MTNS INS | WHITE MTNS INS GROUP LTD | 1.85% | $35.5M | 17,104 | Reduced 9% |
| GHC | GRAHAM HLDGS CO | 1.74% | $33.3M | 29,156 | Reduced 23% |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.64% | $31.4M | 605,091 | Reduced 10% |
| TRIP | TRIPADVISOR INC | 1.61% | $31.0M | 2,258,466 | Reduced 51% |
| FIS | FIDELITY NATL INFORMATION SV | 1.56% | $29.9M | 769,137 | Reduced 7% |
| ALX | ALEXANDERS INC | 1.42% | $27.3M | 99,013 | No change |
| SAM | BOSTON BEER INC | 1.35% | $25.9M | 146,043 | Added 23% |
| CLW | CLEARWATER PAPER CORP | 1.26% | $24.1M | 1,539,556 | Added 1% |
| DOLE | DOLE PLC | 1.25% | $24.0M | 1,752,155 | Reduced 9% |
| TME | TENCENT MUSIC ENTMT GROUP | 1.00% | $19.2M | 2,305,210 | New position |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.99% | $18.9M | 411,598 | Reduced 21% |
| KSPI | KASPI KZ JSC | 0.96% | $18.5M | 212,999 | Reduced 12% |
| ACMR | ACM RESH INC | 0.92% | $17.7M | 139,478 | Reduced 82% |
| MICC | MAGNUM ICE CREAM CO NV | 0.91% | $17.4M | 1,001,588 | Reduced 38% |
| SN | SHARKNINJA INC | 0.50% | $9.6M | 63,234 | Reduced 75% |
| HTHT | H WORLD GROUP LTD | 0.45% | $8.6M | 205,682 | Reduced 11% |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.44% | $8.5M | 1,607,854 | Reduced 10% |
| AMG | AFFILIATED MANAGERS GROUP | 0.10% | $1.9M | 5,562 | No change |
| CAH | CARDINAL HEALTH INC | 0.09% | $1.7M | 7,337 | No change |
| GLIBA | LIBERTY CAP CORP | 0.08% | $1.6M | 72,692 | Reduced 10% |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08% | $1.5M | 8,434 | No change |
| H | HYATT HOTELS CORP | 0.08% | $1.5M | 7,733 | No change |
| HSIC | SCHEIN HENRY INC | 0.07% | $1.4M | 17,038 | No change |
| XPO | XPO INC | 0.07% | $1.3M | 6,336 | No change |
| MSGK | MADISON SQUARE GRDN SPRT COR | 0.07% | $1.3M | 3,218 | No change |
| RXO | RXO INC | 0.06% | $1.2M | 43,731 | No change |
| PYPL | PAYPAL HLDGS INC | 0.05% | $970.0K | 22,463 | No change |
| ENOV | ENOVIS CORPORATION | 0.05% | $916.1K | 44,258 | No change |
| LAZ | LAZARD INC | 0.04% | $780.4K | 18,608 | No change |
| HDB | HDFC BANK LTD | 0.01% | $270.2K | 10,462 | No change |
Sold out
Geopolitical news on Mason Hawkins’s top holdings
- How conflicts are impacting global supply chains FDX
- Supply Chain Roundtable: Freight, Frights and 47-Tab Spreadsheets FDX
- UPS, FedEx fuel surcharges push holiday shipping costs to records FDX
- Tariff uncertainty continues to put supply chain investment decisions to the test FDX
- BBC asks judge to force Trump to sit for deposition as part of his $10bn lawsuit CNX
- Acadia Realty Trust to Announce Third Quarter 2026 Earnings on November 2, 2026 ESRT
- It really is a golden age for one part of America CNX
- This Warren Buffett Strategy Is Key to Surviving a Stock Market Crash, and It Requires Next to No Effort On Your Part CNX
Source: SEC EDGAR filing 0001398344-26-014641 (CIK 807985). Values are as reported in the filing.