Mason Hawkins
Southeastern Asset Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $1.88B
- Stocks
- 45
- Top 10
- 64%
- Turnover
- 10%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 10.5% | $201.98M | 9M | -12% | -8.9% | |
| 2 | 8.9% | $171.04M | 12M | -4% | +11.1% | |
| 3 | 8.3% | $158.22M | 5M | +16% | +10.5% | |
| 4 | 7.5% | $144.57M | 3M | -22% | -22.3% | |
| 5 | 6.1% | $116.85M | 9M | +16% | -3.3% | |
| 6 | 5.0% | $94.98M | 0M | +17% | +48.8% | |
| 7 | 4.8% | $92.62M | 2M | -22% | -18.5% | |
| 8 | 4.4% | $85.22M | 4M | -9% | +3.0% | |
| 9 | 4.0% | $76.29M | 1M | New | +17.0% | |
| 10 | 3.2% | $61.01M | 0M | -21% | -1.7% | |
| 11 | 2.9% | $55.91M | 1M | -30% | -37.3% | |
| 12 | 2.5% | $47.05M | 9M | +34% | -8.1% | |
| 13 | 2.4% | $46.78M | 5M | +34% | +62.1% | |
| 14 | 2.4% | $46.78M | 1M | -15% | +21.5% | |
| 15 | glibkLiberty Capital Corp/NV | 2.2% | $41.73M | 2M | +46% | – |
| 16 | 2.1% | $39.51M | 4M | -5% | +4.7% | |
| 17 | 2.1% | $39.46M | 3M | -11% | -32.6% | |
| 18 | 1.8% | $35.46M | 0M | -9% | +9.5% | |
| 19 | 1.7% | $33.28M | 0M | -23% | +2.4% | |
| 20 | batrkAtlanta Braves Holdings, Inc. | 1.6% | $31.40M | 1M | -10% | – |
| 21 | 1.6% | $30.96M | 2M | -51% | -32.7% | |
| 22 | 1.6% | $29.90M | 1M | -7% | -0.8% | |
| 23 | 1.4% | $27.28M | 0M | Unchanged | -8.7% | |
| 24 | 1.3% | $25.85M | 0M | +23% | +13.7% | |
| 25 | 1.3% | $24.14M | 2M | +1% | -15.4% | |
| 26 | 1.3% | $24.04M | 2M | -9% | -4.7% | |
| 27 | 1.0% | $19.25M | 2M | New | +0.7% | |
| 28 | 1.0% | $18.90M | 0M | -21% | +6.0% | |
| 29 | 1.0% | $18.45M | 0M | -11% | +5.3% | |
| 30 | 0.9% | $17.70M | 0M | -82% | -64.2% | |
| 31 | 0.9% | $17.44M | 1M | -38% | +14.1% | |
| 32 | 0.5% | $9.63M | 0M | -75% | +36.6% | |
| 33 | 0.4% | $8.58M | 0M | -11% | +14.3% | |
| 34 | 0.4% | $8.47M | 2M | -11% | -25.2% | |
| 35 | 0.1% | $1.88M | 0M | Unchanged | +12.8% | |
| 36 | 0.1% | $1.74M | 0M | Unchanged | +5.4% | |
| 37 | 0.1% | $1.59M | 0M | -10% | +2.6% | |
| 38 | 0.1% | $1.54M | 0M | Unchanged | -2.9% | |
| 39 | 0.1% | $1.50M | 0M | Unchanged | -6.8% | |
| 40 | 0.1% | $1.42M | 0M | Unchanged | +3.5% | |
| 41 | 0.1% | $1.30M | 0M | Unchanged | -10.9% | |
| 42 | 0.1% | $1.29M | 0M | Unchanged | -3.3% | |
| 43 | 0.1% | $1.21M | 0M | Unchanged | -0.4% | |
| 44 | 0.1% | $969.95K | 0M | Unchanged | +32.0% | |
| 45 | 0.0% | $916.14K | 0M | Unchanged | -3.8% | |
| 46 | 0.0% | $780.42K | 0M | Unchanged | -8.6% | |
| 47 | 0.0% | $270.23K | 0M | Unchanged | -14.1% |