Mason Hawkins

Mason Hawkins

13F
Southeastern Asset Management
Last update 2024-02-15 45 Stocks (2 new)
Value $2.60 Bil Turnover 4 %
Countries:
Portfolio Report

Mason Hawkins Profile

Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.

Mason Hawkins Investing Philosophy

Mason Hawkins and his partners are value investors. When evaluating potential investments, they look for three things, "good business, good people, and a good price." Like many successful gurus, he and his partners seek to achieve superior long-term performance by acquiring equity securities in understandable business with strong balance sheets, run by capable management, and trading at less than intrinsic value. Typically, they only invest in companies trading at 60% or less of intrinsic value appraised by looking at the current value of a company's assets and liabilities and also by looking the present value of future cash flows (DCF).They sell stocks when the stocks reach their intrinsic worth. Mason Hawkins believes it is important to have a portfolio concentrated in only the best investment ideas, and the firm generally holds fewer than 25 stocks in each portfolio.

Mason Hawkins's Portfolio

Mason Hawkins Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HDB
HDFC Bank Ltd
24,066
1,615.07
New Holding
0.06
+0.06%
0
-16.83%
-16.69%
141,732.83
Banks
ENOV
Enovis Corp
18,435
1,032.73
New Holding
0.04
+0.04%
0.03
+10.50%
+11.49%
3,411.83
Industrial Products
CNHI
CNH Industrial NV
4,189,995
51,034.14
+116.72%
1.96
+1.06%
0.33
+7.37%
+6.49%
16,127.31
Farm & Heavy Construction Machinery
MLCO
Melco Resorts and Entertainment Ltd
117,669
1,043.72
+45.40%
0.04
+0.01%
0.03
-19.14%
-18.77%
3,195.66
Travel & Leisure
PK
Park Hotels & Resorts Inc
2,428,008
37,148.52
+33.46%
1.43
+0.36%
1.16
+15.31%
+15.84%
3,682.28
REITs
FIS
Fidelity National Information Services Inc
2,005,638
120,478.67
+22.91%
4.63
+0.86%
0.34
+23.37%
+24.87%
43,050.46
Software
K
Kellanova Co
2,211,454
123,642.39
+18.56%
4.75
+0.74%
0.65
+4.12%
+3.58%
19,581.09
Consumer Packaged Goods
BIO
Bio-Rad Laboratories Inc
364,058
117,550.69
+11.64%
4.52
+0.47%
1.25
+6.61%
+7.18%
9,780.80
Medical Devices & Instruments
PYPL
PayPal Holdings Inc
16,448
1,010.07
+7.22%
0.04
0%
0
+6.51%
+9.40%
71,822.78
Credit Services
IMKTA
Ingles Markets Inc
440,648
38,058.77
+2.48%
1.46
+0.04%
2.32
-10.63%
-11.06%
1,455.35
Retail - Defensive
HOUS
Anywhere Real Estate Inc
5,748,860
46,623.25
0%
1.79
0%
5.20
-26.59%
-24.41%
687.06
Real Estate
BATRK
Atlanta Braves Holdings Inc
983,262
38,917.51
0%
1.50
0%
1.59
-2.09%
-1.54%
2,454.92
Media - Diversified
SAM
Boston Beer Co Inc
106,317
36,742.09
0%
1.41
0%
0.87
-12.85%
-11.91%
3,661.22
Beverages - Alcoholic
GEHC
GE HealthCare Technologies Inc
13,159
1,017.45
0%
0.04
0%
0
+17.42%
+17.75%
41,396.52
Healthcare Providers & Services
RXO
RXO Inc
43,731
1,017.18
0%
0.04
0%
0.04
-6.85%
-5.21%
2,560.87
Transportation
WTM
White Mountains Insurance Group Ltd
32,446
48,831.56
-1.51%
1.88
-0.03%
1.27
+21.18%
+19.93%
4,584.77
Insurance
WEST
Westrock Coffee Co
5,506,996
56,226.43
-1.53%
2.16
-0.03%
6.26
-0.33%
+1.14%
909.39
Consumer Packaged Goods
LBRDK
Liberty Broadband Corp
945,185
76,172.46
-1.57%
2.93
-0.05%
0.65
-29.54%
-29.12%
8,158.71
Telecommunication Services
FI
Fiserv Inc
410,041
54,469.85
-1.60%
2.09
-0.03%
0.07
+19.43%
+19.92%
94,157.40
Software
RTX
RTX Corp
796,810
67,043.59
-1.62%
2.58
-0.04%
0.06
+17.01%
+17.05%
130,198.81
Aerospace & Defense
100/Page
Total 47

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