Mason Hawkins: Stock Portfolio, Performance and Latest Trades
Southeastern Asset Management
13F portfolio value
$1.9B
47 holdings at Q2 2026
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Mason Hawkins' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 10.5% | $23.44 | −20.6% | $18.60 | Reduced −12% | |
Mattel Inc.MAT | 8.92% | $17.73 | −6.5% | $16.58 | Reduced −3.8% |
| 8.25% | $18.85 | +79.5% | $33.83 | Added +16% | |
People Inc.PPLI | 7.54% | $74.92 | −45.4% | $40.93 | Reduced −22% |
| 6.09% | $18.38 | −32.9% | $12.34 | Added +16% | |
| 4.95% | $658.24 | +12.4% | $739.57 | Added +17% | |
| 4.83% | $52.02 | −24.4% | $39.31 | Reduced −22% | |
| 4.45% | $29.93 | −24.9% | $22.48 | Reduced −8.6% | |
| 3.98% | $91.27 | +7.9% | $98.49 | New | |
Fedex Corp.FDX | 3.18% | $186.65 | +56.3% | $291.73 | Reduced −21% |
| 2.92% | $26.91 | +11.5% | $30.01 | Reduced −30% | |
| 2.45% | $6.91 | −33.7% | $4.58 | Added +34% | |
Avantor Inc.AVTR | 2.44% | $11.79 | +30.5% | $15.39 | Added +34% |
PVH Corp.PVH | 2.44% | $78.16 | +3.8% | $81.14 | Reduced −15% |
| 2.18% | $32.95 | −28.4% | $23.59 | Added +46% | |
| 2.06% | $11.82 | +2.7% | $12.13 | Reduced −5.3% | |
| 2.06% | $12.31 | −6.5% | $11.52 | Reduced −11% | |
| 1.85% | $1,353.81 | +52.1% | $2,059.77 | Reduced −9.3% | |
| 1.74% | $661.68 | +79.0% | $1,184.62 | Reduced −23% | |
| 1.64% | $37.85 | +38.6% | $52.45 | Reduced −9.8% | |
Tripadvisor Inc.TRIP | 1.62% | $13.69 | −34.5% | $8.96 | Reduced −51% |
| 1.56% | $59.24 | −42.0% | $34.34 | Reduced −7.1% | |
| 1.42% | $224.81 | +7.4% | $241.48 | No change | |
| 1.35% | $283.97 | −39.7% | $171.17 | Added +23% | |
| 1.26% | $23.42 | −16.7% | $19.51 | Added +0.9% | |
Dole PLCDOLE | 1.25% | $13.16 | −1.0% | $13.02 | Reduced −9.4% |
| 1.00% | $9.13 | −12.8% | $7.96 | New | |
| 0.99% | $55.45 | +3.5% | $57.38 | Reduced −21% | |
JSC Kaspi.kz ADRKSPI | 0.96% | $82.78 | +12.1% | $92.83 | Reduced −11% |
| 0.92% | $25.48 | +178% | $70.80 | Reduced −82% | |
| 0.91% | $15.89 | +9.7% | $17.44 | Reduced −38% | |
| 0.50% | $49.37 | +274% | $184.87 | Reduced −75% | |
| 0.45% | $34.21 | +24.7% | $42.67 | Reduced −11% | |
| 0.44% | $7.24 | −42.4% | $4.17 | Reduced −11% | |
| 0.10% | $135.92 | +185% | $386.99 | No change | |
| 0.09% | $62.49 | +282% | $238.96 | No change | |
| 0.08% | $35.52 | −33.6% | $23.59 | Reduced −9.9% | |
| 0.08% | $76.90 | +123% | $171.34 | No change | |
| 0.08% | $70.13 | +127% | $159.43 | No change | |
| 0.07% | $69.20 | +22.3% | $84.63 | No change | |
Xpo Inc.XPO | 0.07% | $81.60 | +123% | $181.95 | No change |
| 0.07% | $180.96 | +125% | $407.17 | No change | |
Rxo Inc.RXO | 0.06% | $18.32 | +57.9% | $28.93 | No change |
| 0.05% | $61.44 | −10.4% | $55.02 | No change | |
Enovis Corp.ENOV | 0.05% | $42.10 | −58.6% | $17.43 | No change |
Lazard Inc.LAZ | 0.04% | $38.97 | −8.1% | $35.82 | No change |
| 0.01% | $52.97 | −58.4% | $22.01 | No change |
Mason Hawkins' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Liberty Broadband-C530307305 | Sold out | −944,340 | — |
| Added +6637% | +5,991,333 | $45.4M | |
| Reduced −20% | −1,849,703 | $175.1M | |
| Reduced −23% | −264,114 | $84.6M | |
Mattel Inc.MAT | Reduced −3.9% | −332,176 | $133.5M |
| Reduced −5.5% | −18,946 | $88.8M | |
| Reduced −6.1% | −459,903 | $71.2M | |
People Inc.PPLI | Reduced −6.0% | −154,696 | $114.1M |
RTX Corp.RTX | Reduced −32% | −256,720 | $54.1M |
Liberty Media Corp.531229722 | New | +552,140 | $21.1M |
| New | +319,813 | $20.7M | |
| Reduced −6.5% | −758,233 | $80.6M | |
Dole PLCDOLE | New | +1,627,704 | $19.9M |
| Sold out | −1,331,344 | — | |
Realogy Holdings Corporation75605Y106 | Added +0.2% | +9,174 | $19.1M |
| Reduced −5.1% | −42,629 | $124.2M | |
| Reduced −5.8% | −52,194 | $48.9M | |
PVH Corp.PVH | Added +66% | +207,408 | $55.3M |
| Reduced −6.2% | −5,455 | $57.6M | |
| Reduced −6.1% | −139,917 | $66.5M | |
| Reduced −22% | −670,260 | $38M | |
Kellanova487836108 | Reduced −5.7% | −119,813 | $113.6M |
| Reduced −3.9% | −17,137 | $64.6M | |
| Reduced −11% | −351,935 | $25.5M | |
| Reduced −13% | −3,285 | $38.9M | |
| New | +70,000 | $5.3M | |
| Reduced −5.8% | −93,403 | $115.1M | |
Fiserv Inc.FISV | Reduced −6.6% | −14,893 | $31.6M |
Liberty Media Corp.531229748 | New | +119,887 | $4.5M |
Fedex Corp.FDX | Reduced −5.9% | −32,015 | $153M |
| Added +10% | +207,041 | $99.2M | |
| Added +7.5% | +76,971 | $36.6M | |
| Reduced −4.0% | −220,325 | $54.1M | |
| Reduced −1.0% | −1,300 | $7.9M | |
Rxo Inc.RXO | Added +23% | +10,247 | $1.4M |
Alphabet Inc.GOOG | Added +23% | +1,228 | $1.2M |
| Added +25% | +810 | $757.8K | |
| Reduced −17% | −125,889 | $44.9M | |
| Added +23% | +3,314 | $1.7M | |
Enovis Corp.ENOV | Added +24% | +4,351 | $1M |
Xpo Inc.XPO | Added +23% | +2,968 | $1.7M |
Lazard Inc.LAZ | Added +23% | +4,255 | $872.9K |
| Added +19% | +2,468 | $1.2M |
Mason Hawkins' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Discretionary | 18% |
| Real Estate | 14% |
| Consumer Staples | 14% |
| Technology | 12% |
| Industrials | 10% |
| Health Care | 9.1% |
| Energy | 8.3% |
| Materials | 6.1% |
| Communication Services | 5.3% |
| Financials | 3.6% |
Portfolio performance: Mason Hawkins vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +19.1% | +3.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 71% of the portfolio value on average; the rest is left out of the return.
Mason Hawkins' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Fedex Corp.FDX | 10 | 42 |
| 12 | 38 | |
| 15 | 35 | |
| 11 | 26 | |
Mattel Inc.MAT | 10 | 26 |
| 8 | 27 | |
| 8 | 21 | |
| 11 | 17 | |
| 12 | 16 | |
Alphabet Inc.GOOG | 4 | 24 |
| 10 | 16 | |
| 6 | 18 | |
| 6 | 18 | |
| 13 | 11 | |
Lazard Inc.LAZ | 9 | 14 |