Copy Invest | Sonar Terminal

Mason Hawkins - Southeastern Asset Management

380 trades · 331 closed · 49 open · Win rate: 53.7% · Avg return: +29.5% · Median return: +6%

⚠ 2 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
PXD - Pioneer Natural Resources Co.	Q1 1999	$7.75	Q1 2011	$101.92	+1,215.10%	Closed	History

FDX - FedEx Corp.	Q1 2000	$31.27	Open	$313.66	+902.97%	Open	History

LVLT - Level 3 Communications	Q2 2003	$6.66	Q3 2017	$53.29	+700.15%	Closed	History

CAH - Cardinal Health, Inc.	Q3 2021	$49.47	Open	$230.11	+365.15%	Open	History

YUM - Yum! Brands, Inc.	Q2 2002	$9.21	Q4 2011	$42.42	+360.48%	Closed	History

XPO - XPO, Inc.	Q4 2021	$46.01	Open	$209.97	+356.33%	Open	History

TWTC - tw telecom inc.	Q3 2008	$10.39	Q3 2014	$41.61	+300.48%	Closed	History

H - Hyatt Hotels Corp.	Q1 2020	$47.90	Open	$189.70	+296.03%	Open	History

GLYT - Genlyte Group, Inc.	Q1 1999	$16.00	Q2 2004	$62.88	+293.00%	Closed	History

ACMR - ACM Research, Inc.	Q2 2025	$25.90	Open	$98.90	+281.83%	Open	History

NMG.B - Neiman Marcus Group Class B	Q4 1999	$26.94	Q3 2005	$99.83	+270.56%	Closed	History

NMG.A - Neiman-Marcus Group	Q2 2000	$29.56	Q2 2005	$96.92	+227.88%	Closed	History

SN - SharkNinja, Inc.	Q3 2023	$46.36	Open	$149.89	+223.32%	Open	History

DOX - Amdocs Ltd.	Q2 2002	$7.55	Q2 2003	$24.00	+217.88%	Closed	History

FRFHF - Fairfax Financial Holdings Ltd.	Q3 2004	$124.06	Q3 2009	$370.73	+198.83%	Closed	History

GHC - Graham Holdings Co.	Q4 2013	$400.80	Open	$1,178.12	+193.94%	Open	History

DDS - Dillard's, Inc.	Q3 2007	$21.83	Q1 2012	$63.02	+188.69%	Closed	History

EG - Everest Group, Ltd.	Q4 2004	$89.56	Q2 2017	$254.59	+184.27%	Closed	History

OSCR - Oscar Health, Inc.	Q4 2021	$7.85	Q2 2025	$21.44	+173.12%	Closed	History

DIS - The Walt Disney Co.	Q3 2001	$18.37	Q4 2012	$49.79	+171.06%	Closed	History

HRH - Hilb, Rogal & Hamilton Co.	Q1 1999	$16.94	Q3 2001	$45.61	+169.24%	Closed	History

SJR - Shaw Communications, Inc. Clas	Q2 2002	$11.20	Q3 2006	$30.02	+168.04%	Closed	History

AMG - Affiliated Managers Group, Inc.	Q3 2018	$136.72	Open	$366.00	+167.70%	Open	History

MTN - Vail Resorts, Inc.	Q4 2010	$52.04	Q2 2016	$138.23	+165.62%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q1 2023	$70.00	Open	$181.56	+159.37%	Open	History

VYX - NCR Voyix Corp.	Q3 2002	$6.07	Q3 2004	$15.21	+150.45%	Closed	History

BATRK - Atlanta Braves Holdings, Inc.	Q3 2020	$21.01	Open	$52.08	+147.88%	Open	History

JJZ - Jacuzzi Brands, Inc.	Q2 2003	$5.29	Q4 2006	$12.43	+134.97%	Closed	History

FCYA - Forest City Enterprises, Inc.	Q1 1999	$24.19	Q3 2004	$55.10	+127.78%	Closed	History

SCI - Service Corp. International	Q2 2005	$8.02	Q2 2013	$18.03	+124.81%	Closed	History

AON - Aon plc	Q2 2012	$46.78	Q1 2016	$104.45	+123.28%	Closed	History

MSGS - Madison Square Garden Sports Corp.	Q2 2021	$172.57	Open	$384.23	+122.65%	Open	History

CNX - CNX Resources Corp.	Q4 2017	$14.63	Open	$32.37	+121.26%	Open	History

DEL - Deltic Timber Corp	Q1 1999	$23.75	Q4 2005	$51.86	+118.36%	Closed	History

DISCA - Discovery Communications Inc.	Q3 2008	$14.25	Q4 2009	$30.67	+115.23%	Closed	History

MGM - MGM Resorts International	Q3 2020	$21.75	Open	$46.67	+114.57%	Open	History

WTM - White Mountains Insurance Group, Ltd.	Q4 2021	$1,013.89	Open	$2,167.79	+113.81%	Open	History

DIN - Dine Brands Global, Inc.	Q2 2008	$37.36	Q2 2014	$79.49	+112.77%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q3 2011	$71.04	Q4 2014	$150.18	+111.40%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q3 2015	$13.76	Q4 2017	$29.04	+111.05%	Closed	History

DD - DuPont de Nemours, Inc.	Q1 2020	$42.80	Q4 2020	$89.26	+108.53%	Closed	History

DISCK - Discovery Communications Serie	Q3 2008	$14.16	Q1 2010	$29.41	+107.70%	Closed	History

BEL - Belmond Ltd Class A	Q1 2017	$12.10	Q1 2019	$24.93	+106.03%	Closed	History

GOU - Gulf Canada Resources Ltd	Q1 1999	$2.69	Q1 2001	$5.48	+103.72%	Closed	History

TRV - The Travelers Companies, Inc.	Q3 2010	$52.10	Q4 2014	$105.85	+103.17%	Closed	History

DBRSY - DeBeers Consolidated Mines - A	Q1 1999	$18.94	Q1 2001	$38.44	+102.96%	Closed	History

MTN - Vail Resorts, Inc.	Q4 2004	$22.42	Q4 2006	$44.82	+99.91%	Closed	History

LM05 - Liberty Media Group - A	Q2 2016	$19.14	Q4 2020	$37.99	+98.48%	Closed	History

RAH - Ralcorp Holdings Inc.	Q3 2000	$14.13	Q3 2003	$27.70	+96.04%	Closed	History

ABT - Abbott Laboratories	Q1 2011	$23.53	Q4 2014	$45.02	+91.30%	Closed	History

LM09 - Liberty Media Group - C	Q2 2016	$18.97	Q3 2020	$36.23	+90.99%	Closed	History

VODD - Vodafone Group Plc ADR	Q2 2010	$20.67	Q4 2013	$39.31	+90.18%	Closed	History

WEN - The Wendy's Co.	Q3 2011	$4.59	Q4 2013	$8.72	+89.98%	Closed	History

GOOG - Alphabet Inc.	Q4 2015	$37.94	Q2 2020	$70.68	+86.28%	Closed	History

SNI - Scripps Networks Interactive	Q3 2011	$37.17	Q2 2017	$68.31	+83.78%	Closed	History

LM0G - Liberty Media Corp Liberty Liv	Q2 2024	$38.27	Q4 2024	$68.06	+77.84%	Closed	History

LAMR - Lamar Advertising Co.	Q2 2011	$27.37	Q1 2013	$48.58	+77.49%	Closed	History

LM0H - Liberty Media Corp Liberty Liv	Q2 2024	$37.51	Q4 2024	$66.56	+77.45%	Closed	History

TXI - Texas Industries, Inc.	Q3 2006	$52.06	Q2 2014	$92.36	+77.41%	Closed	History

BRK.A - Berkshire Hathaway CL A	Q1 2012	$121,857.14	Q3 2014	$206,857.14	+69.75%	Closed	History

LM - Legg Mason Inc.	Q4 2012	$25.72	Q4 2013	$43.48	+69.05%	Closed	History

DD - DuPont de Nemours, Inc.	Q3 2015	$86.11	Q2 2017	$144.19	+67.45%	Closed	History

BPO - Brookfield Properties Corp	Q1 2002	$19.00	Q1 2004	$31.11	+63.74%	Closed	History

IHGA - InterContinental Hotels Group	Q3 2011	$16.08	Q3 2012	$26.25	+63.25%	Closed	History

RXO - RXO, Inc.	Q4 2022	$17.20	Open	$28.04	+63.02%	Open	History

2670116Q - Vivendi Universal ADR	Q2 2002	$21.50	Q2 2006	$34.91	+62.37%	Closed	History

528622Q - Georgia Pacific Corp Timber Gr	Q1 1999	$22.44	Q3 2001	$36.22	+61.41%	Closed	History

TXI - Texas Industries	Q2 1999	$38.75	Q4 2004	$62.38	+60.98%	Closed	History

VMC - Vulcan Materials Co.	Q3 2010	$36.92	Q4 2013	$59.42	+60.94%	Closed	History

RTX - RTX Corp.	Q3 2023	$71.97	Q4 2024	$115.72	+60.79%	Closed	History

IREUR - Ingersoll-Rand PLC	Q3 2011	$28.09	Q3 2012	$44.82	+59.56%	Closed	History

PCH - PotlatchDeltic Corporation	Q4 2018	$31.64	Q4 2020	$50.02	+58.09%	Closed	History

GLIBA - Liberty Capital Corp.	Q2 2018	$45.08	Q2 2020	$71.12	+57.76%	Closed	History

UNVR - Univar Solutions Inc.	Q1 2020	$10.72	Q3 2020	$16.88	+57.46%	Closed	History

PAS - PepsiAmericas. Inc.	Q1 2001	$15.60	Q2 2007	$24.56	+57.44%	Closed	History

ORH - Odyssey Re Holdings Copr	Q4 2003	$22.55	Q2 2008	$35.50	+57.43%	Closed	History

PIOG - Pioneer Group	Q1 1999	$14.81	Q1 2000	$23.25	+56.99%	Closed	History

SKS - Saks Incorporated	Q3 2011	$8.75	Q2 2013	$13.64	+55.89%	Closed	History

MAR - Marriott International, Inc.	Q1 1999	$15.68	Q3 2004	$24.22	+54.50%	Closed	History

IWR - iShares Russell Mid-Cap ETF	Q3 2016	$4.06	Q1 2017	$6.25	+54.19%	Closed	History

CTO - CTO Realty Growth, Inc.	Q3 1999	$3.66	Q3 2001	$5.63	+53.63%	Closed	History

DEO - Diageo plc	Q1 2000	$30.12	Q4 2001	$46.27	+53.62%	Closed	History

2844270Q - Thomas Industries	Q1 1999	$18.75	Q2 2002	$28.80	+53.60%	Closed	History

GTY - Getty Realty Corp.	Q1 1999	$12.50	Q2 2001	$19.16	+53.28%	Closed	History

YUMC - Yum China Holdings, Inc.	Q4 2016	$26.12	Q4 2017	$40.02	+53.22%	Closed	History

KNF - Knife River Corp.	Q2 2023	$43.50	Q4 2023	$66.18	+52.14%	Closed	History

829461Q - Orion Capital	Q1 1999	$31.25	Q3 1999	$47.38	+51.62%	Closed	History

TIGO - Millicom International Cellular S.A.	Q4 2024	$25.01	Q2 2025	$37.47	+49.82%	Closed	History

1367506D - Forest City Enterprises, Inc.	Q1 1999	$23.87	Q2 2002	$35.73	+49.69%	Closed	History

46986Q - Canadian Pacific Ltd.	Q1 1999	$19.56	Q4 2000	$28.56	+46.01%	Closed	History

BNY - The Bank of New York Mellon Cor	Q4 2009	$27.97	Q1 2015	$40.24	+43.87%	Closed	History

RNR - RenaissanceRe Holdings Ltd.	Q3 2021	$139.40	Q1 2023	$200.34	+43.72%	Closed	History

FISV - Fiserv, Inc.	Q4 2021	$103.79	Q2 2024	$149.04	+43.60%	Closed	History

GOOG - Alphabet Inc.	Q2 2022	$109.37	Q1 2025	$156.23	+42.84%	Closed	History

PBG - Pepsi Bottling Group, Inc.	Q4 1999	$16.56	Q4 2001	$23.50	+41.91%	Closed	History

DEL - Deltic Timber Corp	Q3 2014	$62.32	Q3 2017	$88.43	+41.90%	Closed	History

MDLZ - Mondelez International, Inc.	Q4 2012	$25.45	Q1 2015	$36.09	+41.81%	Closed	History

AON-W - Aon Corp	Q1 2000	$32.25	Q4 2008	$45.68	+41.64%	Closed	History

MAC - The Macerich Co.	Q1 2001	$20.32	Q3 2002	$28.68	+41.14%	Closed	History

DEO - Diageo plc	Q1 2003	$41.12	Q3 2005	$58.01	+41.07%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.