Rating #126
Mason Hawkins
Southeastern Asset Management
Portfolio value
Stocks
Performance
1 Year
+1.32%
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
F
Share Count Chg. (%)
Add +16.00%
-0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  IAC | Add +44.15% | $35.02 | $42.79M | 2.13ppt | |
2  PCH | Add +48.37% | $40.48 | $41.74M | 1.17ppt | |
3  RYN | Add +26.29% | $22.93 | $27.11M | -0.62ppt | |
4  ACI | Add +24.73% | $17.83 | $21.80M | 0.30ppt | |
5  KHC | Add +23.39% | $24.88 | $21.17M | 0.01ppt | |
Add +52.96% | $35.09 | $16.05M | 0.55ppt | ||
7  REGN | Add +14.65% | $679.11 | $14.39M | 1.55ppt | |
8  MGM | Add +16.33% | $33.93 | $9.68M | 0.21ppt | |
9  CLW | Add +47.23% | $18.44 | $8.17M | 0.08ppt | |
10 F FBHS | Add +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 | Crude Oil & Gas | $16.78 | Cut -0.35% | 4.74M | $174.14M | 7.76% -0.04ppt | 3.49% | 33 Quarters | Q4 2025 | |
2  MAT | Dolls & Toys | $16.70 | Add +5.01% | 8.57M | $170.04M | 7.57% 0.56ppt | 2.69% | 34 Quarters | Q4 2025 | |
3 IAC | Computer Programming & Data | $75.78 | Add +44.15% | 3.99M | $155.98M | 6.95% 2.13ppt | 5.14% | 18 Quarters | Q4 2025 | |
4 REGN | Pharmaceutical Pres | $624.70 | Add +14.65% | 165.79K | $127.97M | 5.70% 1.55ppt | 0.16% | 4 Quarters | Q4 2025 | |
5 PCH | Real Estate Investment Trusts | $41.82 | Add +48.37% | 3.16M | $125.82M | 5.60% 1.17ppt | 4.07% | 8 Quarters | Q4 2025 | |
6 RYN | Real Estate Investment Trusts | $25.52 | Add +26.29% | 5.68M | $122.95M | 5.48% -0.62ppt | 3.65% | 2 Quarters | Q4 2025 | |
7 KHC | Canned & Frozen Foods | $28.18 | Add +23.39% | 4.49M | $108.84M | 4.85% 0.01ppt | 0.38% | 5 Quarters | Q4 2025 | |
8 ACI | Retail-Grocery Stores | $18.33 | Add +24.73% | 6.17M | $105.88M | 4.72% 0.30ppt | 1.16% | 6 Quarters | Q4 2025 | |
9  FDX | Air Courier Services | $183.31 | Cut -4.08% | 359.12K | $103.74M | 4.62% 0.11ppt | 0.15% | 51 Quarters | Q4 2025 | |
10 MGM | Hotels & Motels | $29.18 | Add +16.33% | 2.03M | $74.20M | 3.30% 0.21ppt | 0.77% | 22 Quarters | Q4 2025 | |
11  BIO | Lab Analytical Instruments | $367.08 | Cut -4.06% | 227.63K | $68.97M | 3.07% -0.32ppt | 0.84% | 11 Quarters | Q4 2025 | |
12  ACMR | Other Industry Machinery | $29.83 | Add +13.09% | 1.68M | $66.28M | 2.95% -0.02ppt | 2.61% | 3 Quarters | Q4 2025 | |
13  WTM | Casualty Insurance | $1339.87 | 0.00% | 31.65K | $65.77M | 2.93% 0.23ppt | 1.24% | 17 Quarters | Q3 2025 | |
14 F FBHS | Millwood & Wood | $61.90 | Add +16.00% | 1.18M | $58.93M | 2.62% -0.14ppt | 0.98% | 3 Quarters | Q4 2025 | |
15  PVH | Male Clothing | $70.83 | Cut -21.22% | 736.94K | $49.39M | 2.20% -1.80ppt | 1.56% | 15 Quarters | Q4 2025 | |
16  GLIB.K | - | $37.25 | Add +52.96% | 1.32M | $49.16M | 2.19% 0.55ppt | 0.00% | 2 Quarters | Q4 2025 | |
17  FIS | Other Business Services | $55.57 | Cut -0.63% | 622.15K | $41.35M | 1.84% -0.27ppt | 0.12% | 12 Quarters | Q4 2025 | |
18  TRIP | Computer Programming & Data | $13.93 | Add +21.04% | 2.84M | $41.33M | 1.84% -0.11ppt | 2.27% | 4 Quarters | Q4 2025 | |
19  AVTR | Lab Analytical Instruments | $12.48 | Cut -31.09% | 3.55M | $40.67M | 1.81% -1.47ppt | 0.52% | 2 Quarters | Q4 2025 | |
20  GHC | Educational Services | $488.71 | Add +1.03% | 35.72K | $39.24M | 1.75% -0.38ppt | 0.82% | 49 Quarters | Q4 2025 |
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