Mason Hawkins
Q2 2026 13F: 47 holdings worth about $1.9B; that quarter 2 new, 8 added, 24 trimmed, 4 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 47 holdings, top 10 = 63%, stocks $1.9B, options 0%; all four rules met
- Source for the value approach: Our Approach | How we Invest | Southeastern Asset Management (Southeastern Asset Management, Inc. (adviser to Longleaf Partners Funds)): “We are value investors and demand a wide margin of safety to minimize the risk of permanent capital loss and maximize return potential.” (checked 2026-10-11)
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
All Holdings (46 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| RYNRayonier Inc | 10.5%10.9% | $202.0M | Trimmed −12% | $21.28 | −7% |
| MATMattel Inc | 8.9%9.2% | $171.0M | Trimmed −4% | $13.88 | −20% |
| CNXCNX Resources Corp | 8.3%7.6% | $158.2M | Added +16% | $33.93 | +22% |
| PPLIPeople Inc | 7.5%7.9% | $144.6M | Trimmed −22% | $46.16 | −40% |
| ACIAlbertsons Companies, Inc | 6.1%6.2% | $116.8M | Added +16% | $13.53 | −25% |
| REGNRegeneron Pharmaceuticals | 5.0%5.0% | $95.0M | Added +17% | $623.54 | −5% |
| FBINFortune Brands Innovations, Inc | 4.8%4.1% | $92.6M | Trimmed −22% | $54.90 | +9% |
| KHCKraft Heinz Co | 4.4%4.4% | $85.2M | Trimmed −9% | $23.62 | −22% |
| ABTAbbott Laboratories | 4.0%— | $76.3M | New | $90.74 | −6% |
| FDXFedEx Corp | 3.2%4.3% | $61.0M | Trimmed −21% | $313.13 | +74% |
| MGMMGM Resorts International | 2.9%3.0% | $55.9M | Trimmed −30% | $47.81 | +75% |
| ESRTEmpire State Realty Trust, Inc | 2.5%1.7% | $47.0M | Added +34% | $5.41 | −19% |
| AVTRAvantor, Inc | 2.4%1.4% | $46.8M | Added +34% | $9.90 | −17% |
| PVHPVH Corp | 2.4%2.5% | $46.8M | Trimmed −15% | $74.26 | −2% |
| GLIBKLiberty Capital Corp | 2.3%2.6% | $43.3M | Added +46% | $21.56 | −38% |
| CNHCNH Industrial NV | 2.1%2.0% | $39.5M | Trimmed −5% | $11.23 | +0% |
| SHENShenandoah Telecommunications Co | 2.1%2.2% | $39.5M | Trimmed −11% | $15.08 | +17% |
| WTMWhite Mountains Insurance Group Ltd | 1.8%2.0% | $35.5M | Trimmed −9% | $2,073 | +16% |
| GHCGraham Holdings Co | 1.7%2.0% | $33.3M | Trimmed −23% | $1,141 | +76% |
| BATRAAtlanta Braves Holdings, Inc | 1.6%1.4% | $31.4M | Trimmed −10% | $51.90 | +45% |
| TRIPTripAdvisor, Inc | 1.6%2.4% | $31.0M | Trimmed −51% | $13.71 | −0% |
| FISFidelity National Information Services, Inc | 1.6%1.9% | $29.9M | Trimmed −7% | $38.88 | −33% |
| ALXAlexander’s Inc | 1.4%1.2% | $27.3M | Held | $275.56 | +21% |
| SAMBoston Beer Company Inc | 1.3%1.3% | $25.9M | Added +23% | $177.03 | −36% |
| CLWClearwater Paper Corp | 1.3%1.1% | $24.1M | Added +1% | $15.68 | −32% |
| DOLEDole plc | 1.3%1.4% | $24.0M | Trimmed −9% | $13.72 | +5% |
| TMETencent Music Entertainment Group | 1.0%— | $19.2M | New | $8.35 | −5% |
| EDUNew Oriental Education & Technology Group Inc | 1.0%1.5% | $18.9M | Trimmed −21% | $45.91 | −17% |
| KSPIJoint Stock Co Kaspi.kz | 1.0%0.9% | $18.5M | Trimmed −11% | $86.64 | +0% |
| ACMRACM Research Inc | 0.9%1.5% | $17.7M | Trimmed −82% | $126.89 | +358% |
| MICCMagnum Ice Cream Co N.V | 0.9%1.2% | $17.4M | Trimmed −38% | $17.41 | +10% |
| SNSharkNinja, Inc | 0.5%1.3% | $9.6M | Trimmed −75% | $152.27 | +177% |
| HTHTH World Group Ltd | 0.4%0.6% | $8.6M | Trimmed −11% | $41.72 | +17% |
| MLCOMelco Resorts & Entertainment | 0.4%0.5% | $8.5M | Trimmed −11% | $5.27 | −26% |
| AMGAffiliated Managers Group | 0.1%0.1% | $1.9M | Held | $338.40 | +142% |
| CAHCardinal Health Inc | 0.1%0.1% | $1.7M | Held | $237.56 | +279% |
| LYVLive Nation Entertainment, Inc | 0.1%0.1% | $1.5M | Held | $183.11 | +135% |
| HHyatt Hotels Corp | 0.1%0.1% | $1.5M | Held | $193.84 | +191% |
| HSICHenry Schein Inc | 0.1%0.1% | $1.4M | Held | $83.52 | +21% |
| XPOXPO Inc | 0.1%0.1% | $1.3M | Held | $205.29 | +148% |
| MSGSMadison Square Garden Sports Corp | 0.1%0.1% | $1.3M | Held | $401.84 | +125% |
| RXORXO Inc | 0.1%0.0% | $1.2M | Held | $27.59 | +49% |
| PYPLPayPal Holdings, Inc | 0.1%0.0% | $970K | Held | $43.18 | −33% |
| ENOVEnovis Corp | 0.0%0.0% | $916K | Held | $20.70 | −53% |
| LAZLazard, Inc | 0.0%0.0% | $780K | Held | $41.94 | +2% |
| HDBHDFC Bank Ltd | 0.0%0.0% | $270K | Held | $25.83 | −58% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q1 1999, 110 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 110 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 47 | $1.9B | 13F-HR |
| Q1 2026 | 49 | $2.0B | 13F-HR |
| Q4 2025 | 53 | $2.2B | 13F-HR |
| Q3 2025 | 49 | $2.0B | 13F-HR |
| Q2 2025 | 49 | $2.0B | 13F-HR |
| Q1 2025 | 43 | $1.9B | 13F-HR |
| Q4 2024 | 44 | $2.1B | 13F-HR |
| Q3 2024 | 43 | $2.1B | 13F-HR |
| Q2 2024 | 46 | $2.3B | 13F-HR |
| Q1 2024 | 43 | $2.6B | 13F-HR |
| Q4 2023 | 45 | $2.6B | 13F-HR |
| Q3 2023 | 44 | $2.7B | 13F-HR |
| Q2 2023 | 43 | $2.8B | 13F-HR |
| Q1 2023 | 43 | $3.0B | 13F-HR |
| Q4 2022 | 40 | $2.9B | 13F-HR |
| Q3 2022 | 39 | $4.0B | 13F-HR |
| Q2 2022 | 37 | $4.7B | 13F-HR |
| Q1 2022 | 37 | $5.7B | 13F-HR |
| Q4 2021 | 35 | $6.0B | 13F-HR |
| Q3 2021 | 29 | $5.3B | 13F-HR |
| Q2 2021 | 24 | $5.0B | 13F-HR |
| Q1 2021 | 24 | $4.7B | 13F-HR |
| Q4 2020 | 25 | $4.5B | 13F-HR |
| Q3 2020 | 29 | $3.9B | 13F-HR |
| Q2 2020 | 29 | $4.0B | 13F-HR |
| Q1 2020 | 32 | $4.2B | 13F-HR |
| Q4 2019 | 29 | $6.0B | 13F-HR |
| Q3 2019 | 27 | $5.7B | 13F-HR |
| Q2 2019 | 28 | $6.1B | 13F-HR |
| Q1 2019 | 30 | $6.9B | 13F-HR |
| Q4 2018 | 33 | $7.0B | 13F-HR |
| Q3 2018 | 28 | $8.3B | 13F-HR |
| Q2 2018 | 29 | $8.9B | 13F-HR |
| Q1 2018 | 28 | $8.1B | 13F-HR |
| Q4 2017 | 31 | $8.1B | 13F-HR |
| Q3 2017 | 28 | $8.3B | 13F-HR |
| Q2 2017 | 29 | $9.1B | 13F-HR |
| Q1 2017 | 29 | $9.8B | 13F-HR |
| Q4 2016 | 30 | $10.4B | 13F-HR |
| Q3 2016 | 28 | $10.4B | 13F-HR |
| Q2 2016 | 28 | $9.7B | 13F-HR |
| Q1 2016 | 28 | $10.4B | 13F-HR |
| Q4 2015 | 28 | $11.0B | 13F-HR |
| Q3 2015 | 31 | $11.8B | 13F-HR |
| Q2 2015 | 28 | $14.9B | 13F-HR |
| Q1 2015 | 30 | $15.9B | 13F-HR |
| Q4 2014 | 28 | $17.4B | 13F-HR |
| Q3 2014 | 30 | $18.3B | 13F-HR |
| Q2 2014 | 27 | $18.8B | 13F-HR |
| Q1 2014 | 28 | $18.4B | 13F-HR |
| Q4 2013 | 33 | $20.4B | 13F-HR |
| Q3 2013 | 33 | $20.0B | 13F-HR |
| Q2 2013 | 35 | $20.3B | 13F-HR |
| Q1 2013 | 36 | $22.2B | 13F-HR |
| Q4 2012 | 45 | $22.2B | 13F-HR |
| Q3 2012 | 43 | $22.7B | 13F-HR |
| Q2 2012 | 43 | $23.2B | 13F-HR |
| Q1 2012 | 45 | $23.6B | 13F-HR |
| Q4 2011 | 40 | $22.0B | 13F-HR |
| Q3 2011 | 43 | $21.1B | 13F-HR |
| Q2 2011 | 40 | $25.3B | 13F-HR |
| Q1 2011 | 42 | $25.5B | 13F-HR |
| Q4 2010 | 43 | $24.5B | 13F-HR |
| Q3 2010 | 42 | $22.3B | 13F-HR |
| Q2 2010 | 40 | $19.8B | 13F-HR |
| Q1 2010 | 37 | $21.8B | 13F-HR |
| Q4 2009 | 38 | $21.8B | 13F-HR |
| Q3 2009 | 39 | $23.0B | 13F-HR |
| Q2 2009 | 40 | $19.3B | 13F-HR |
| Q1 2009 | 40 | $16.8B | 13F-HR |
| Q4 2008 | 42 | $17.3B | 13F-HR |
| Q3 2008 | 45 | $27.8B | 13F-HR |
| Q2 2008 | 45 | $32.2B | 13F-HR |
| Q1 2008 | 47 | $30.9B | 13F-HR |
| Q4 2007 | 52 | $34.3B | 13F-HR |
| Q3 2007 | 48 | $35.8B | 13F-HR |
| Q2 2007 | 45 | $34.0B | 13F-HR |
| Q1 2007 | 45 | $30.6B | 13F-HR |
| Q4 2006 | 45 | $29.4B | 13F-HR |
| Q3 2006 | 50 | $27.8B | 13F-HR |
| Q2 2006 | 45 | $25.8B | 13F-HR |
| Q1 2006 | 44 | $24.9B | 13F-HR |
| Q4 2005 | 47 | $24.4B | 13F-HR |
| Q3 2005 | 47 | $23.4B | 13F-HR |
| Q2 2005 | 46 | $20.6B | 13F-HR |
| Q1 2005 | 43 | $19.4B | 13F-HR |
| Q4 2004 | 43 | $19.0B | 13F-HR 13F-HR/A |
| Q3 2004 | 45 | $17.6B | 13F-HR |
| Q2 2004 | 43 | $16.8B | 13F-HR |
| Q1 2004 | 44 | $16.5B | 13F-HR |
| Q4 2003 | 48 | $16.8B | 13F-HR |
| Q3 2003 | 47 | $14.7B | 13F-HR |
| Q2 2003 | 50 | $15.2B | 13F-HR |
| Q1 2003 | 51 | $13.0B | 13F-HR |
| Q4 2002 | 53 | $13.3B | 13F-HR 13F-HR/A |
| Q3 2002 | 56 | $12.8B | 13F-HR |
| Q2 2002 | 54 | $13.6B | 13F-HR |
| Q1 2002 | 50 | $14.3B | 13F-HR |
| Q4 2001 | 54 | $13.5B | 13F-HR |
| Q3 2001 | 63 | $12.6B | 13F-HR |
| Q2 2001 | 60 | $13.5B | 13F-HR |
| Q1 2001 | 64 | $13.2B | 13F-HR |
| Q4 2000 | 68 | $13.8B | 13F-HR |
| Q3 2000 | 68 | $12.7B | 13F-HR |
| Q2 2000 | 71 | $12.0B | 13F-HR |
| Q1 2000 | 74 | $11.5B | 13F-HR |
| Q4 1999 | 76 | $11.6B | 13F-HR |
| Q3 1999 | 73 | $12.0B | 13F-HR |
| Q2 1999 | 70 | $11.7B | 13F-HR |
| Q1 1999 | 69 | $11.0B | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| BIOBio-Rad Laboratories | Q2 2023 – Q2 2026 | 5% | — |
| PCHPotlatchDeltic Corp | Q1 2024 – Q1 2026 | 6% | Still filing with the SEC |
| DINOHF Sinclair Corp | Q4 2024 – Q3 2025 | 5% | — |
| WESTWestrock Coffee Co | Q3 2022 – Q3 2025 | 4% | Still filing with the SEC |
| TIGOMillicom International Cellular SA | Q4 2024 – Q3 2025 | 3% | — |
| OSCROscar Health, Inc | Q4 2021 – Q3 2025 | 2% | Still filing with the SEC |
| GOOGLAlphabet Inc | Q2 2022 – Q2 2025 | 4% | — |
| HOUSAnywhere Real Estate Inc | Q4 2017 – Q1 2025 | 4% | Still filing with the SEC |
| RTXRTX Corp | Q3 2023 – Q1 2025 | 3% | — |
| WBDWarner Bros. Discovery, Inc | Q2 2022 – Q4 2024 | 5% | — |
| WMGWarner Music Group Corp | Q3 2022 – Q4 2024 | 4% | — |
| KKellanova | Q1 2023 – Q3 2024 | 5% | Still filing with the SEC |
| CNHCNH Industrial NV | Q3 2014 – Q3 2024 | 4% | — |
| WTMWhite Mountains Insurance Group Ltd | Q4 2021 – Q3 2024 | 4% | — |
| FISVFiserv Inc | Q4 2021 – Q3 2024 | 3% | — |
| LBRDKLiberty Broadband | Q4 2021 – Q2 2024 | 4% | — |
| FBINFortune Brands Innovations, Inc | Q1 2023 – Q1 2024 | 3% | — |
| GEGeneral Electric | Q3 2021 – Q4 2023 | 5% | — |
| BATRKAtlanta Braves Holdings, Inc | Q3 2020 – Q3 2023 | 3% | Still filing with the SEC |
| LUMNLumen Technologies, Inc | Q1 2021 – Q2 2023 | 18% | Still filing with the SEC |
| RNRRenaissanceRe Holdings Ltd | Q3 2021 – Q2 2023 | 3% | — |
| VMEOVimeo Inc | Q4 2021 – Q2 2023 | 2% | Still filing with the SEC |
| CMCSAComcast Corp | Q1 2018 – Q1 2023 | 7% | — |
| DEIDouglas Emmett Inc | Q4 2020 – Q1 2023 | 4% | — |
| DISCKDiscovery Inc | Q3 2021 – Q2 2022 | 5% | Still filing with the SEC |
| WMBWilliams Cos Inc | Q4 2019 – Q2 2022 | 5% | — |
| BIIBBiogen Inc | Q4 2021 – Q2 2022 | 3% | — |
| BABAAlibaba Group Holding Ltd | Q1 2021 – Q1 2022 | 2% | — |
| BIDUBaidu, Inc | Q3 2015 – Q4 2021 | 4% | — |
| —General Electric Co | Q4 2017 – Q3 2021 | 8% | Still filing with the SEC |
| EGEverest Group Ltd | Q3 2020 – Q3 2021 | 3% | — |
| BIIBBiogen Inc | Q1 2021 – Q2 2021 | 4% | — |
| —Lumen Technologies, Inc | Q4 2017 – Q1 2021 | 17% | Still filing with the SEC |
| DDDuPont de Nemours, Inc | Q1 2020 – Q1 2021 | 4% | No SEC record found |
| PCHPotlatchDeltic Corp | Q4 2018 – Q1 2021 | 3% | Still filing with the SEC |
| LLYVKLiberty Live Holdings, Inc | Q2 2016 – Q4 2020 | 3% | — |
| UNVRUnivar Solutions LLC | Q1 2020 – Q4 2020 | 2% | Acquired or delisted Aug 11, 2023 |
| GOOGLAlphabet Inc | Q4 2015 – Q3 2020 | 8% | — |
| VSATViasat Inc | Q2 2014 – Q3 2020 | 5% | — |
| CARRCarrier Global Corp | Q2 2020 – Q3 2020 | 5% | — |