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
WMB - The Williams Companies, Inc.	Q4 2019	$23.72	Q1 2022	$33.41	+40.85%	Closed	History

ALEX - Alexander & Baldwin Co.	Q1 1999	$19.63	Q1 2002	$27.61	+40.65%	Closed	History

BRK.A - Berkshire Hathaway CL A	Q1 2009	$86,700.11	Q1 2010	$121,777.78	+40.46%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q4 2018	$98.91	Q4 2019	$138.92	+40.45%	Closed	History

FHCC - First Health Group Corp	Q1 1999	$16.06	Q3 1999	$22.44	+39.73%	Closed	History

TROW - T. Rowe Price Group, Inc.	Q4 2016	$75.26	Q4 2017	$104.93	+39.42%	Closed	History

GE - GE Aerospace	Q3 2021	$64.19	Q3 2023	$88.23	+37.45%	Closed	History

LMDIA - Liberty Media Corp Entertainme	Q1 2008	$22.64	Q3 2009	$31.11	+37.41%	Closed	History

3692470Q - Alltel Corp	Q3 2002	$40.13	Q1 2005	$54.85	+36.68%	Closed	History

PVH - PVH Corp.	Q2 2022	$56.90	Open	$77.19	+35.66%	Open	History

WMG - Warner Music Group Corp.	Q3 2022	$23.21	Q3 2024	$31.30	+34.86%	Closed	History

PAYA - Paya Holdings Inc	Q1 2022	$5.86	Q4 2022	$7.87	+34.30%	Closed	History

ECA - EnCana Corporation	Q1 2007	$50.63	Q4 2007	$67.96	+34.23%	Closed	History

0910150D - Hilton Hotels Corp	Q1 1999	$14.06	Q3 2004	$18.84	+34.00%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q1 2015	$125.88	Q4 2017	$168.59	+33.93%	Closed	History

RLI - RLI Corp.	Q2 1999	$4.84	Q1 2002	$6.46	+33.42%	Closed	History

DEO - Diageo plc	Q2 2009	$57.25	Q1 2011	$76.22	+33.14%	Closed	History

271804Q - Agribrands International, Inc.	Q1 1999	$32.87	Q3 2000	$43.63	+32.74%	Closed	History

DIG1 - Directv	Q3 2012	$52.44	Q4 2013	$69.06	+31.69%	Closed	History

SONC - Sonic Corp.	Q3 2016	$26.18	Q2 2018	$34.42	+31.47%	Closed	History

CNH - CNH Industrial N.V.	Q3 2014	$7.93	Open	$10.42	+31.40%	Open	History

IMKTA - Ingles Markets, Inc.	Q3 2021	$66.03	Q2 2022	$86.75	+31.38%	Closed	History

RBN - Robbins & Myers	Q1 1999	$17.38	Q2 2000	$22.82	+31.30%	Closed	History

BEN - Franklin Resources, Inc.	Q4 2011	$32.02	Q4 2012	$41.90	+30.86%	Closed	History

FBIN - Fortune Brands Innovations, Inc.	Q1 2023	$58.73	Q4 2023	$76.14	+29.64%	Closed	History

AON-W - Aon Corporation	Q2 2009	$37.87	Q1 2012	$49.06	+29.55%	Closed	History

PHG - Koninklijke Philips N.V.	Q3 2001	$19.35	Q2 2016	$24.94	+28.89%	Closed	History

ADP - Automatic Data Processing, Inc.	Q1 2003	$24.42	Q4 2003	$31.41	+28.65%	Closed	History

EXPE - Expedia Group, Inc.	Q1 2011	$45.32	Q2 2011	$57.98	+27.93%	Closed	History

YUMC - Yum China Holdings, Inc.	Q3 2018	$35.11	Q1 2019	$44.91	+27.91%	Closed	History

EG - Everest Group, Ltd.	Q3 2020	$197.54	Q2 2021	$252.01	+27.57%	Closed	History

1024170Q - Scott Technologies, Inc	Q1 1999	$17.38	Q1 2001	$22.12	+27.27%	Closed	History

SEE -	Q1 2010	$21.08	Q1 2011	$26.66	+26.47%	Closed	History

KRI - Knight Ridder	Q1 1999	$50.00	Q1 2006	$63.21	+26.42%	Closed	History

NA - Nabisco Holdings Corp. Class A	Q1 1999	$415.60	Q2 2000	$525.00	+26.32%	Closed	History

574709Q - Supertel Hospitality	Q1 1999	$9.75	Q2 1999	$12.31	+26.26%	Closed	History

MNY - The MONY Group, Inc.	Q1 1999	$24.88	Q2 2004	$31.30	+25.80%	Closed	History

GIS - General Mills, Inc.	Q1 2000	$18.10	Q3 2001	$22.75	+25.73%	Closed	History

HTHT - H World Group Ltd.	Q1 2022	$32.99	Open	$41.21	+24.92%	Open	History

IHGA - InterContinental Hotels Group	Q4 2009	$14.37	Q3 2010	$17.94	+24.84%	Closed	History

571300Q - GTE Corp	Q1 1999	$60.49	Q2 1999	$75.48	+24.78%	Closed	History

MCD - McDonald's Corp.	Q3 2014	$94.81	Q4 2015	$118.14	+24.61%	Closed	History

ECA - EnCana Corporation	Q4 2008	$46.48	Q3 2009	$57.61	+23.95%	Closed	History

RYN - Rayonier Inc.	Q1 1999	$7.47	Q2 2003	$9.23	+23.56%	Closed	History

VNO - Vornado Realty Trust	Q4 2012	$58.59	Q1 2014	$72.11	+23.08%	Closed	History

ALX - Alexander's, Inc.	Q2 2025	$225.32	Open	$276.26	+22.61%	Open	History

MAR - Marriott International, Inc.	Q3 2008	$24.32	Q1 2010	$29.71	+22.15%	Closed	History

SUM - Summit Materials Inc. CL A	Q3 2018	$18.18	Q3 2019	$22.20	+22.11%	Closed	History

AWE - A T & T Wireless Group	Q3 2002	$5.44	Q1 2003	$6.60	+21.32%	Closed	History

Y - Alleghany Corp	Q1 1999	$183.88	Q4 2003	$222.50	+21.00%	Closed	History

HAS - Hasbro, Inc.	Q1 2023	$53.69	Q2 2023	$64.77	+20.64%	Closed	History

BXP - BXP, Inc.	Q1 1999	$31.63	Q3 2001	$38.13	+20.55%	Closed	History

HHH - Howard Hughes Holdings Inc.	Q2 2024	$61.79	Q1 2025	$74.08	+19.89%	Closed	History

CKH - SEACOR Holdings Inc.	Q2 2016	$57.95	Q1 2017	$69.19	+19.40%	Closed	History

HSIC - Henry Schein, Inc.	Q3 2024	$72.90	Open	$86.91	+19.22%	Open	History

INFY - Infosys Ltd.	Q2 2017	$7.51	Q1 2018	$8.94	+19.12%	Closed	History

DOOR - Masonite International Corpora	Q3 2022	$71.29	Q4 2023	$84.66	+18.75%	Closed	History

365164Q - St. Paul Cos	Q3 2002	$28.72	Q4 2002	$34.05	+18.56%	Closed	History

NSRGY - Nestlé S.A.	Q3 2005	$29.40	Q3 2006	$34.77	+18.27%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q2 2010	$84.81	Q4 2013	$99.94	+17.84%	Closed	History

DINO - HF Sinclair Corp.	Q4 2024	$35.05	Q2 2025	$41.08	+17.20%	Closed	History

MICC - The Magnum Ice Cream Co. N.V.	Q4 2025	$15.85	Open	$18.51	+16.78%	Open	History

CMCSA - Comcast Corp.	Q4 2002	$7.36	Q4 2007	$8.56	+16.21%	Closed	History

AME - AMETEK, Inc.	Q1 1999	$2.70	Q3 2000	$3.14	+16.11%	Closed	History

NCRB - News Corp Inc.	Q4 2004	$19.20	Q4 2006	$22.26	+15.94%	Closed	History

LMT - Lockheed Martin Corp.	Q4 2010	$69.91	Q2 2011	$80.97	+15.82%	Closed	History

DOLE - Dole plc	Q2 2024	$12.24	Open	$14.10	+15.20%	Open	History

USIH - USI Holdings Corp	Q1 2005	$11.78	Q3 2006	$13.55	+15.03%	Closed	History

AIG - American International Group, Inc.	Q1 2012	$30.83	Q4 2012	$35.30	+14.50%	Closed	History

3196Q - Red Roof Inns. Inc.	Q1 1999	$15.75	Q2 1999	$17.94	+13.90%	Closed	History

SKS - Saks, Inc.	Q3 1999	$15.19	Q3 2006	$17.28	+13.76%	Closed	History

WCLX - Wisconsin Central Transportati	Q1 1999	$13.25	Q4 2000	$15.06	+13.66%	Closed	History

IREUR - Ingersoll-Rand PLC	Q3 2009	$30.67	Q1 2010	$34.83	+13.56%	Closed	History

RAL - Ralliant Corp.	Q1 2000	$27.50	Q1 2001	$31.15	+13.27%	Closed	History

HAS - Hasbro, Inc.	Q3 2004	$18.80	Q1 2006	$21.10	+12.23%	Closed	History

BIDU - Baidu, Inc.	Q3 2015	$137.41	Q3 2021	$153.75	+11.89%	Closed	History

ESRT - Empire State Realty Trust, Inc.	Q4 2013	$15.30	Q3 2015	$17.03	+11.31%	Closed	History

GGQ7 - Google Inc. CL C	Q1 2015	$548.00	Q3 2015	$608.42	+11.03%	Closed	History

CKP - Checkpoint Systems, Inc.	Q1 2002	$15.95	Q2 2005	$17.70	+10.97%	Closed	History

VRES - VICORP Restaurants	Q1 1999	$16.00	Q4 2000	$17.75	+10.94%	Closed	History

CLJ - Crestline Capital	Q1 1999	$15.38	Q2 2000	$17.06	+10.92%	Closed	History

ATF - Uts Eif At&t	Q1 1999	$177.50	Q3 1999	$196.67	+10.80%	Closed	History

DEI - Douglas Emmett, Inc.	Q2 2023	$12.57	Q1 2024	$13.87	+10.34%	Closed	History

VZ - Verizon Communications Inc.	Q3 2010	$32.59	Q4 2010	$35.78	+9.79%	Closed	History

L - Loews Corp.	Q2 2010	$33.31	Q3 2015	$36.14	+8.50%	Closed	History

BATRA - Atlanta Braves Holdings, Inc.	Q3 2021	$26.91	Q1 2022	$28.78	+6.95%	Closed	History

CHMT - Chemtura Corporation	Q4 2014	$24.73	Q2 2016	$26.38	+6.67%	Closed	History

NCRA - News Corporation - Class A	Q4 2010	$436.80	Q3 2011	$464.40	+6.32%	Closed	History

HFC - HollyFrontier Corporation	Q1 2015	$40.27	Q2 2015	$42.69	+6.01%	Closed	History

UTX - United Technologies Corporatio	Q3 2015	$88.99	Q1 2020	$94.33	+6.00%	Closed	History

3393199Q - Anheuser-Busch Companies, Inc.	Q3 2005	$43.04	Q2 2006	$45.59	+5.92%	Closed	History

PCL - Plum Creek Timber Co., Inc.	Q3 2000	$22.32	Q4 2002	$23.60	+5.73%	Closed	History

KSPI - Joint Stock Co. Kaspi.kz	Q2 2025	$84.89	Open	$89.19	+5.07%	Open	History

REGN - Regeneron Pharmaceuticals, Inc.	Q1 2025	$634.23	Open	$656.12	+3.45%	Open	History

DISCK - Discovery Inc - C	Q3 2021	$24.27	Q1 2022	$24.97	+2.88%	Closed	History

RCI - Rogers Communications Inc.	Q2 2002	$4.57	Q4 2002	$4.69	+2.63%	Closed	History

AGN - Allergan plc	Q4 2017	$163.58	Q2 2019	$167.43	+2.35%	Closed	History

CMCSA - Comcast Corp.	Q1 2018	$32.02	Q4 2022	$32.77	+2.34%	Closed	History

PGE - Prime Group Realty Trust	Q1 1999	$13.25	Q2 2001	$13.50	+1.89%	Closed	History

NWSA - News Corp.	Q3 2013	$16.06	Q3 2014	$16.35	+1.81%	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.