Rating #132
Mason Hawkins
Southeastern Asset Management
Portfolio value
Stocks
Performance
1 Year
+1.24%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Mason Hawkins’ Portfolio: Q4 2025
Top10 stocks: 56.55% of the portfolio
Mason Hawkins’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
2.13ppt
1.17ppt
-0.62ppt
0.30ppt
0.01ppt
0.55ppt
1.55ppt
0.21ppt
0.08ppt
-0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  IAC | +44.15% | $35.02 | $42.79M | 2.13ppt | |
2  PCH | +48.37% | $40.48 | $41.74M | 1.17ppt | |
3  RYN | +26.29% | $22.93 | $27.11M | -0.62ppt | |
4  ACI | +24.73% | $17.83 | $21.80M | 0.30ppt | |
5  KHC | +23.39% | $24.88 | $21.17M | 0.01ppt | |
+52.96% | $35.09 | $16.05M | 0.55ppt | ||
7  REGN | +14.65% | $679.11 | $14.39M | 1.55ppt | |
8  MGM | +16.33% | $33.93 | $9.68M | 0.21ppt | |
9  CLW | +47.23% | $18.44 | $8.17M | 0.08ppt | |
10  FBIN | +16.00% | $50.19 | $8.16M | -0.14ppt |
Mason Hawkins’ Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CNX | Oil and Gas Exploration and Production | $16.78 | -0.35% | 4.74M | $174.14M | 7.76% -0.04ppt | 0.00% | 33 Quarters | Q4 2025 | |
2  MAT | Leisure Products | $16.70 | +5.01% | 8.57M | $170.04M | 7.57% 0.56ppt | 0.00% | 34 Quarters | Q4 2025 | |
3 IAC | Interactive Media and Services | $75.78 | +44.15% | 3.99M | $155.98M | 6.95% 2.13ppt | 0.00% | 18 Quarters | Q4 2025 | |
4 REGN | Biotechnology | $624.70 | +14.65% | 165.79K | $127.97M | 5.70% 1.55ppt | 0.00% | 4 Quarters | Q4 2025 | |
5 PCH | Timber REITs | $41.82 | +48.37% | 3.16M | $125.82M | 5.60% 1.17ppt | 0.00% | 8 Quarters | Q4 2025 | |
6 RYN | Timber REITs | $25.52 | +26.29% | 5.68M | $122.95M | 5.48% -0.62ppt | 0.00% | 2 Quarters | Q4 2025 | |
7 KHC | Packaged Foods and Meats | $28.18 | +23.39% | 4.49M | $108.84M | 4.85% 0.01ppt | 0.00% | 5 Quarters | Q4 2025 | |
8 ACI | Food Retail | $18.33 | +24.73% | 6.17M | $105.88M | 4.72% 0.30ppt | 0.00% | 6 Quarters | Q4 2025 | |
9  FDX | Air Freight and Logistics | $183.31 | -4.08% | 359.12K | $103.74M | 4.62% 0.11ppt | 0.00% | 51 Quarters | Q4 2025 | |
10 MGM | Casinos and Gaming | $29.18 | +16.33% | 2.03M | $74.20M | 3.30% 0.21ppt | 0.00% | 22 Quarters | Q4 2025 | |
11  BIO | Life Sciences Tools and Services | $367.08 | -4.06% | 227.63K | $68.97M | 3.07% -0.32ppt | 0.00% | 11 Quarters | Q4 2025 | |
12  ACMR | Semiconductor Materials and Equipment | $29.83 | +13.09% | 1.68M | $66.28M | 2.95% -0.02ppt | 0.00% | 3 Quarters | Q4 2025 | |
13  WTM | Property and Casualty Insurance | $1339.87 | 0.00% | 31.65K | $65.77M | 2.93% 0.23ppt | 0.00% | 17 Quarters | Q3 2025 | |
14 FBIN | Building Products | $51.28 | +16.00% | 1.18M | $58.93M | 2.62% -0.14ppt | 0.00% | 3 Quarters | Q4 2025 | |
15  PVH | Apparel, Accessories and Luxury Goods | $70.83 | -21.22% | 736.94K | $49.39M | 2.20% -1.80ppt | 0.00% | 15 Quarters | Q4 2025 | |
16 G GLIB.K | - | $37.25 | +52.96% | 1.32M | $49.16M | 2.19% 0.55ppt | 0.00% | 2 Quarters | Q4 2025 | |
17  FIS | Transaction and Payment Processing Services | $55.57 | -0.63% | 622.15K | $41.35M | 1.84% -0.27ppt | 0.00% | 12 Quarters | Q4 2025 | |
18  TRIP | Interactive Media and Services | $13.93 | +21.04% | 2.84M | $41.33M | 1.84% -0.11ppt | 0.00% | 4 Quarters | Q4 2025 | |
19  AVTR | Life Sciences Tools and Services | $12.48 | -31.09% | 3.55M | $40.67M | 1.81% -1.47ppt | 0.00% | 2 Quarters | Q4 2025 | |
20  GHC | Education Services | $488.71 | +1.03% | 35.72K | $39.24M | 1.75% -0.38ppt | 0.00% | 49 Quarters | Q4 2025 |
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersGainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.