Mason Hawkins (Southeastern Asset Management) portfolio: Q2 2026 13F
Every US-listed position Southeastern Asset Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 47 positions at the quarter end, after opening 2 and exiting 4 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| RYN | Rayonier Inc | 10.54% | $201.98M | 9,491,347 | Trimmed |
| MAT | Mattel Inc | 8.92% | $171.04M | 12,322,555 | Trimmed |
| CNX | CNX Resources Corp | 8.25% | $158.22M | 4,663,053 | Added |
| PPLI | People Inc | 7.54% | $144.57M | 3,131,835 | Trimmed |
| ACI | Albertsons Companies, Inc. | 6.09% | $116.85M | 8,636,262 | Added |
| REGN | Regeneron Pharmaceuticals, Inc. | 4.95% | $94.98M | 152,322 | Added |
| FBIN | Fortune Brands Innovations, Inc. | 4.83% | $92.62M | 1,687,109 | Trimmed |
| KHC | Kraft Heinz Co | 4.45% | $85.22M | 3,607,946 | Trimmed |
| ABT | Abbott Laboratories | 3.98% | $76.29M | 840,747 | New |
| FDX | FedEx Corp | 3.18% | $61.01M | 194,828 | Trimmed |
| MGM | MGM Resorts International | 2.92% | $55.91M | 1,169,513 | Trimmed |
| ESRT | Empire State Realty Trust, Inc. | 2.45% | $47.05M | 8,696,434 | Added |
| AVTR | Avantor, Inc. | 2.44% | $46.78M | 4,725,478 | Added |
| PVH | PVH Corp. | 2.44% | $46.78M | 629,897 | Trimmed |
| GLIBK | Liberty Capital Corp | 2.18% | $41.73M | 1,935,424 | Added |
| CNH | CNH Industrial N.V. | 2.06% | $39.51M | 3,518,270 | Trimmed |
| SHEN | Shenandoah Telecommunications Co | 2.06% | $39.46M | 2,616,797 | Trimmed |
| WTM | White Mountains Insurance Group Ltd | 1.85% | $35.46M | 17,104 | Trimmed |
| GHC | Graham Holdings Co | 1.74% | $33.28M | 29,156 | Trimmed |
| BATRK | Atlanta Braves Holdings, Inc. | 1.64% | $31.40M | 605,091 | Trimmed |
| TRIP | TripAdvisor, Inc. | 1.62% | $30.96M | 2,258,466 | Trimmed |
| FIS | Fidelity National Information Services, Inc. | 1.56% | $29.90M | 769,137 | Trimmed |
| ALX | Alexander's Inc | 1.42% | $27.28M | 99,013 | Unchanged |
| SAM | Boston Beer Co Inc | 1.35% | $25.85M | 146,043 | Added |
| CLW | Clearwater Paper Corp | 1.26% | $24.14M | 1,539,556 | Added |
| DOLE | Dole plc | 1.25% | $24.04M | 1,752,155 | Trimmed |
| TME | Tencent Music Entertainment Group | 1.00% | $19.25M | 2,305,210 | New |
| EDU | New Oriental Education & Technology Group Inc. | 0.99% | $18.90M | 411,598 | Trimmed |
| KSPI | Joint Stock Co Kaspi.kz | 0.96% | $18.45M | 212,999 | Trimmed |
| ACMR | ACM Research, Inc. | 0.92% | $17.70M | 139,478 | Trimmed |
| MICC | Magnum Ice Cream Co N.V. | 0.91% | $17.44M | 1,001,588 | Trimmed |
| SN | SharkNinja, Inc. | 0.50% | $9.63M | 63,234 | Trimmed |
| HTHT | H World Group Ltd | 0.45% | $8.58M | 205,682 | Trimmed |
| MLCO | Melco Resorts & Entertainment Ltd | 0.44% | $8.47M | 1,607,854 | Trimmed |
| AMG | Affiliated Managers Group, Inc. | 0.10% | $1.88M | 5,562 | Unchanged |
| CAH | Cardinal Health Inc | 0.09% | $1.74M | 7,337 | Unchanged |
| GLIBA | Liberty Capital Corp | 0.08% | $1.59M | 72,692 | Trimmed |
| LYV | Live Nation Entertainment, Inc. | 0.08% | $1.54M | 8,434 | Unchanged |
| H | Hyatt Hotels Corp | 0.08% | $1.50M | 7,733 | Unchanged |
| HSIC | Henry Schein Inc | 0.07% | $1.42M | 17,038 | Unchanged |
| XPO | XPO, Inc. | 0.07% | $1.30M | 6,336 | Unchanged |
| MSGK | MSG Knickerbockers Corp. | 0.07% | $1.29M | 3,218 | Unchanged |
| RXO | RXO, Inc. | 0.06% | $1.21M | 43,731 | Unchanged |
| PYPL | PayPal Holdings, Inc. | 0.05% | $969.95K | 22,463 | Unchanged |
| ENOV | Enovis Corp | 0.05% | $916.14K | 44,258 | Unchanged |
| LAZ | Lazard, Inc. | 0.04% | $780.42K | 18,608 | Unchanged |
| HDB | HDFC Bank Ltd | 0.01% | $270.23K | 10,462 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | RYN | Rayonier Inc | -1,271,296 | $201.98M |
| Trimmed | MAT | Mattel Inc | -489,602 | $171.04M |
| Added | CNX | CNX Resources Corp | +648,942 | $158.22M |
| Trimmed | PPLI | People Inc | -890,894 | $144.57M |
| Added | ACI | Albertsons Companies, Inc. | +1,216,461 | $116.85M |
| Added | REGN | Regeneron Pharmaceuticals, Inc. | +21,660 | $94.98M |
| Trimmed | FBIN | Fortune Brands Innovations, Inc. | -466,176 | $92.62M |
| Trimmed | KHC | Kraft Heinz Co | -340,767 | $85.22M |
| New | ABT | Abbott Laboratories | +840,747 | $76.29M |
| Trimmed | FDX | FedEx Corp | -52,667 | $61.01M |
| Trimmed | MGM | MGM Resorts International | -493,448 | $55.91M |
| Added | ESRT | Empire State Realty Trust, Inc. | +2,223,117 | $47.05M |
| Added | AVTR | Avantor, Inc. | +1,205,266 | $46.78M |
| Trimmed | PVH | PVH Corp. | -107,038 | $46.78M |
| Added | GLIBK | Liberty Capital Corp | +614,314 | $41.73M |
| Trimmed | CNH | CNH Industrial N.V. | -198,538 | $39.51M |
| Trimmed | SHEN | Shenandoah Telecommunications Co | -323,499 | $39.46M |
| Trimmed | WTM | White Mountains Insurance Group Ltd | -1,760 | $35.46M |
| Trimmed | GHC | Graham Holdings Co | -8,604 | $33.28M |
| Trimmed | BATRK | Atlanta Braves Holdings, Inc. | -65,923 | $31.40M |
| Trimmed | TRIP | TripAdvisor, Inc. | -2,339,602 | $30.96M |
| Trimmed | FIS | Fidelity National Information Services, Inc. | -58,364 | $29.90M |
| Added | SAM | Boston Beer Co Inc | +27,642 | $25.85M |
| Added | CLW | Clearwater Paper Corp | +14,065 | $24.14M |
| Trimmed | DOLE | Dole plc | -181,553 | $24.04M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Mason Hawkins (Southeastern Asset Management), filed on Aug 14, 2026, reports 47 positions as of Jun 30, 2026. The largest is Rayonier Inc (RYN) at 10.5% of the reported portfolio, followed by Mattel Inc (MAT, 8.9%) and CNX Resources Corp (CNX, 8.3%). The ten largest make up 62.7% of it. Against the previous quarter, it opened 2 new positions, added to 8, trimmed 24 and sold out of 4. The largest new position is Abbott Laboratories (ABT), at 4.0% of the portfolio. The largest position it added to is CNX Resources Corp (CNX), now 8.3%. The largest it sold out of, by its value the quarter before, is Bio-Rad Laboratories, Inc. (BIO).
Rayonier Inc (RYN), the largest position, is also held by Ken Griffin.
Other investors
Chase ColemanKahn BrothersDavid EinhornWallace WeitzTerry SmithChristopher BloomstranGlenn GreenbergHoward Marks