Southeastern Asset Management, Inc.
Managed by Mason Hawkins. $2.03B disclosed long-equity portfolio across 48 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | RAYONIER INC | $221.9M | 10.92% |
| 2 | MATTEL INC | $186.2M | 9.16% |
| 3 | IAC INC | $161.0M | 7.92% |
| 4 | CNX RES CORP | $154.7M | 7.61% |
| 5 | ALBERTSONS COS INC | $126.4M | 6.22% |
| 6 | REGENERON PHARMACEUTICALS | $101.0M | 4.97% |
| 7 | KRAFT HEINZ CO | $88.8M | 4.37% |
| 8 | FEDEX CORP | $88.2M | 4.34% |
| 9 | FORTUNE BRANDS INNOVATIONS I | $83.9M | 4.13% |
| 10 | MGM RESORTS INTERNATIONAL | $61.5M | 3.03% |
| 11 | GCI LIBERTY INC | $52.1M | 2.56% |
| 12 | PVH CORPORATION | $51.4M | 2.53% |
| 13 | TRIPADVISOR INC | $49.0M | 2.41% |
| 14 | BIO RAD LABS INC | $45.4M | 2.23% |
| 15 | SHENANDOAH TELECOMMUNICATION | $45.3M | 2.23% |
| 16 | WHITE MTNS INS GROUP LTD | $41.4M | 2.04% |
| 17 | CNH INDL N V | $40.9M | 2.01% |
| 18 | GRAHAM HLDGS CO | $39.9M | 1.96% |
| 19 | FIDELITY NATL INFORMATION SV | $38.8M | 1.91% |
| 20 | EMPIRE ST RLTY TR INC | $33.7M | 1.66% |
| 21 | ACM RESH INC | $30.8M | 1.52% |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | $29.6M | 1.45% |
| 23 | ATLANTA BRAVES HLDGS INC | $28.7M | 1.41% |
| 24 | DOLE PLC | $27.6M | 1.36% |
| 25 | AVANTOR INC | $27.6M | 1.36% |
For full quarterly history, transactions, and the investor profile, see Mason Hawkins's page →
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Southeastern Asset Management, Inc. — overview
Mason Hawkins runs Southeastern Asset Management, Inc.. Classic Graham-Dodd discipline. Long holding periods, deep research, concentrated bets. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $2.0B across 48 positions. The largest holdings are RAYONIER INC, MATTEL INC, and IAC INC (RAYONIER INC alone is 10.9% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $2.0B.
- Top holdings: RAYONIER INC, MATTEL INC, and IAC INC.