Rating #133
Mason Hawkins
Southeastern Asset Management
Portfolio value
Stocks
Performance
1 Year
+5.02%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Mason Hawkins’ Portfolio: Q1 2026
Top10 stocks: 62.67% of the portfolio
Mason Hawkins’ Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
5.44ppt
1.58ppt
1.50ppt
1.50ppt
0.57ppt
0.58ppt
0.07ppt
0.52ppt
0.18ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  RYN | Add +89.52% | $22.03 | $111.99M | 5.44ppt | |
2  MAT | Add +49.49% | $18.22 | $77.29M | 1.58ppt | |
3  FBIN | Add +82.78% | $52.01 | $50.72M | 1.50ppt | |
4  ACI | Add +20.32% | $17.36 | $21.75M | 1.50ppt | |
5  TRIP | Add +62.00% | $11.65 | $20.50M | 0.57ppt | |
6  ESRT | Add +74.75% | $6.00 | $16.61M | 0.58ppt | |
7  FIS | Add +33.01% | $53.78 | $11.04M | 0.07ppt | |
8  EDU | Add +37.60% | $57.13 | $8.15M | 0.52ppt | |
9  MICC | Add +13.23% | $16.18 | $3.06M | 0.18ppt | |
10  CLW | Add +10.47% | $16.28 | $2.35M | 0.01ppt |
Mason Hawkins’ Holdings: Q1 2026
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 RYN | Real Estate Investment Trusts | $23.21 | Add +89.52% | 10.76M | $221.93M | 10.92% 5.44ppt | 6.92% | 3 Quarters | Q1 2026 | |
2 MAT | Dolls & Toys | $15.98 | Add +49.49% | 12.81M | $186.16M | 9.16% 1.58ppt | 4.03% | 35 Quarters | Q1 2026 | |
3  IAC | Computer Programming & Data | $75.48 | Add +0.84% | 4.02M | $161.03M | 7.92% 0.97ppt | 5.19% | 19 Quarters | Q1 2026 | |
4  CNX | Crude Oil & Gas | $16.78 | Cut -15.24% | 4.01M | $154.74M | 7.61% -0.14ppt | 2.96% | 34 Quarters | Q1 2026 | |
5 ACI | Retail-Grocery Stores | $18.11 | Add +20.32% | 7.42M | $126.43M | 6.22% 1.50ppt | 1.40% | 7 Quarters | Q1 2026 | |
6  REGN | Pharmaceutical Pres | $624.70 | Cut -21.19% | 130.66K | $100.95M | 4.97% -0.73ppt | 0.12% | 5 Quarters | Q1 2026 | |
7  KHC | Canned & Frozen Foods | $28.18 | Cut -12.02% | 3.95M | $88.81M | 4.37% -0.48ppt | 0.33% | 6 Quarters | Q1 2026 | |
8  FDX | Air Courier Services | $183.31 | Cut -31.08% | 247.50K | $88.15M | 4.34% -0.28ppt | 0.10% | 52 Quarters | Q1 2026 | |
9 FBIN | Building Products | $51.52 | Add +82.78% | 2.15M | $83.91M | 4.13% 1.50ppt | 0.00% | 4 Quarters | Q1 2026 | |
10  MGM | Hotels & Motels | $29.18 | Cut -18.22% | 1.66M | $61.55M | 3.03% -0.28ppt | 0.63% | 23 Quarters | Q1 2026 | |
11  PVH | Male Clothing | $70.83 | 0.00% | 736.94K | $51.41M | 2.53% 0.33ppt | 1.56% | 16 Quarters | Q4 2025 | |
12  GLIB.K | Cable & Pay TV Services | $37.25 | 0.00% | 1.32M | $49.16M | 2.42% 0.23ppt | 4.26% | 3 Quarters | Q4 2025 | |
13 TRIP | Computer Programming & Data | $12.68 | Add +62.00% | 4.60M | $49.02M | 2.41% 0.57ppt | 3.68% | 5 Quarters | Q1 2026 | |
14  BIO | Lab Analytical Instruments | $367.08 | Cut -28.48% | 162.80K | $45.38M | 2.23% -0.84ppt | 0.60% | 12 Quarters | Q1 2026 | |
15  SHEN | Telephone Communications | $12.96 | 0.00% | 2.94M | $45.34M | 2.23% 0.72ppt | 5.33% | 5 Quarters | Q4 2025 | |
16  WTM | Casualty Insurance | $1339.87 | Cut -40.40% | 18.86K | $41.44M | 2.04% -0.89ppt | 0.74% | 18 Quarters | Q1 2026 | |
17  CNH | Agricultural and Farm Machinery | $12.20 | 0.00% | 3.72M | $40.88M | 2.01% 0.48ppt | 0.00% | 51 Quarters | Q3 2025 | |
18  GHC | Educational Services | $519.41 | Add +5.71% | 37.76K | $39.92M | 1.96% 0.22ppt | 0.87% | 50 Quarters | Q1 2026 | |
19 FIS | Other Business Services | $53.42 | Add +33.01% | 827.50K | $38.82M | 1.91% 0.07ppt | 0.16% | 13 Quarters | Q1 2026 | |
20 ESRT | Real Estate Investment Trusts | $6.68 | Add +74.75% | 6.47M | $33.66M | 1.66% 0.58ppt | 3.84% | 25 Quarters | Q1 2026 |
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