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 |
|---|---|---|---|
| New | +114,880 | $72.9M | |
RTX Corp.RTX | Sold out | −524,993 | — |
| Reduced −32% | −222,716 | $80.6M | |
Fedex Corp.FDX | Reduced −9.7% | −41,625 | $94.8M |
| Reduced −20% | −480,184 | $57.2M | |
Tripadvisor Inc.TRIP | New | +1,728,253 | $24.5M |
| Added +5.0% | +15,336 | $78.9M | |
| Reduced −11% | −152,876 | $96.9M | |
PVH Corp.PVH | Added +19% | +95,669 | $39.2M |
| Reduced −33% | −1,034,299 | $27.5M | |
| Reduced −0.9% | −3,589 | $47.9M | |
| Added +6.7% | +299,034 | $150.7M | |
| Reduced −1.5% | −8,444 | $37.3M | |
| Reduced −13% | −373,567 | $74.9M | |
Realogy Holdings Corporation75605Y106 | Sold out | −3,490,923 | — |
| New | +909,818 | $11.4M | |
Liberty Media Corp.531229722 | Sold out | −159,319 | — |
| Reduced −2.9% | −80,077 | $87.7M | |
| Reduced −19% | −885,456 | $47.4M | |
People Inc.PPLI | Reduced −11% | −296,448 | $112.8M |
Liberty Media Corp.531229748 | Sold out | −55,259 | — |
| Reduced −2.8% | −146,901 | $26.7M | |
| Added +24% | +107,011 | $45.5M | |
| Reduced −2.9% | −27,029 | $33.5M | |
Mattel Inc.MAT | Reduced −10% | −793,410 | $132.9M |
| Reduced −3.9% | −760 | $35.6M | |
| Reduced −17% | −168,811 | $37M | |
| Reduced −12% | −698,544 | $111.4M | |
| Reduced −6.6% | −3,902 | $53M | |
| Reduced −26% | −16,567 | $3.1M | |
| Reduced −16% | −393,284 | $61.1M |
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 |