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
WOR - Worthington Industries, Inc.	Q1 2007	$12.69	Q1 2011	$12.90	+1.65%	Closed	History

TV - Grupo Televisa, S.A.B.	Q4 2017	$18.65	Q2 2018	$18.95	+1.61%	Closed	History

NTTYY - Nippon Telegraph and Telephone	Q3 2003	$11.32	Q4 2005	$11.41	+0.75%	Closed	History

TCOM - Trip.com Group Ltd.	Q4 2019	$33.54	Q4 2020	$33.73	+0.57%	Closed	History

291784Q - Seagram Co. Ltd	Q1 1999	$50.00	Q1 1999	$50.00	+0.00%	Closed	History

653707Q - AT&T Corp	Q4 2002	$26.10	Q4 2002	$26.10	+0.00%	Closed	History

8222 - Limited Brands Inc.	Q4 2007	$18.93	Q4 2007	$18.93	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q4 2012	$34.17	Q4 2012	$34.17	+0.00%	Closed	History

ABT-W - Abbott Laboratories-When Issue	Q4 2012	$31.40	Q4 2012	$31.40	+0.00%	Closed	History

AIG.WS - American International Group I	Q1 2012	$10.63	Q1 2012	$10.63	+0.00%	Closed	History

ANGI - Angi Inc.	Q2 2025	$15.26	Q2 2025	$15.26	+0.00%	Closed	History

ARE - Alexandria Real Estate Equities, Inc.	Q1 1999	$26.44	Q1 1999	$26.44	+0.00%	Closed	History

AWE - A T & T Wireless Group	Q3 2001	$14.94	Q3 2001	$14.94	+0.00%	Closed	History

BIIB - Biogen Inc.	Q1 2021	$279.75	Q1 2021	$279.75	+0.00%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q1 2020	$182.84	Q1 2020	$182.84	+0.00%	Closed	History

CARR - Carrier Global Corp.	Q2 2020	$22.22	Q2 2020	$22.22	+0.00%	Closed	History

CBPO - China Biologic Products Holdin	Q4 2017	$78.74	Q4 2017	$78.74	+0.00%	Closed	History

CF - CF Industries Holdings, Inc.	Q1 2016	$31.34	Q1 2016	$31.34	+0.00%	Closed	History

CLW - Clearwater Paper Corp.	Q4 2008	$4.20	Q4 2008	$4.20	+0.00%	Closed	History

FCE.A - Forest City Realty Trust Inc.	Q2 2018	$22.81	Q2 2018	$22.81	+0.00%	Closed	History

GM - General Motors Co.	Q4 2012	$28.82	Q4 2012	$28.82	+0.00%	Closed	History

IBTA - Ibotta Inc	Q2 2024	$75.16	Q2 2024	$75.16	+0.00%	Closed	History

IVV - iShares Core S&P 500 ETF	Q2 2001	$122.69	Q2 2001	$122.69	+0.00%	Closed	History

LPX - Louisiana-Pacific Corp.	Q4 2025	$80.76	Q4 2025	$80.76	+0.00%	Closed	History

LUMN - Lumen Technologies, Inc.	Q3 2001	$33.50	Q3 2001	$33.50	+0.00%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q4 2014	$25.40	Q4 2014	$25.40	+0.00%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q4 2018	$17.61	Q4 2018	$17.61	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q4 2012	$26.71	Q4 2012	$26.71	+0.00%	Closed	History

MTN - Vail Resorts, Inc.	Q2 1999	$18.00	Q2 1999	$18.00	+0.00%	Closed	History

NOK - Nokia Oyj	Q4 2019	$3.71	Q4 2019	$3.71	+0.00%	Closed	History

PYD - Prepaid Legal	Q1 1999	$24.51	Q1 1999	$24.51	+0.00%	Closed	History

RSG - Republic Services, Inc.	Q1 2012	$30.55	Q1 2012	$30.55	+0.00%	Closed	History

RSG - Republic Services, Inc.	Q3 2012	$27.51	Q3 2012	$27.51	+0.00%	Closed	History

SEG - Seaport Entertainment Group Inc.	Q3 2024	$27.42	Q3 2024	$27.42	+0.00%	Closed	History

SEI - Solaris Energy Infrastructure, Inc.	Q3 2017	$17.43	Q3 2017	$17.43	+0.00%	Closed	History

SKS - Saks Incorporated	Q3 2008	$9.25	Q3 2008	$9.25	+0.00%	Closed	History

SUM - Summit Materials Inc. CL A	Q3 2020	$16.54	Q3 2020	$16.54	+0.00%	Closed	History

SUNW - Sun Microsystems, Inc.	Q3 2007	$5.62	Q3 2007	$5.62	+0.00%	Closed	History

TMICY - Trend Micro Incorporated ADR	Q1 2007	$27.36	Q1 2007	$27.36	+0.00%	Closed	History

TSS - Total Systems	Q1 1999	$18.75	Q1 1999	$18.75	+0.00%	Closed	History

VZ-W - Verizon Communications-W/I	Q2 2010	$26.55	Q2 2010	$26.55	+0.00%	Closed	History

WOR - Worthington Industries Inc.	Q3 2020	$25.14	Q3 2020	$25.14	+0.00%	Closed	History

SNDA - Shanda Interactive Entertainme	Q2 2010	$595.05	Q4 2010	$594.60	-0.08%	Closed	History

1411467D - Coca-Cola Enterprises	Q4 2000	$19.00	Q4 2001	$18.94	-0.32%	Closed	History

FICO - Fair Isaac Corp.	Q4 2004	$36.61	Q2 2005	$36.45	-0.44%	Closed	History

SEI - Solaris Energy Infrastructure, Inc.	Q1 2018	$16.56	Q1 2019	$16.44	-0.72%	Closed	History

TRIP - Tripadvisor, Inc.	Q1 2025	$14.17	Open	$14.00	-1.20%	Open	History

FBIN - Fortune Brands Innovations, Inc.	Q2 2025	$51.48	Open	$50.62	-1.67%	Open	History

TRCO - Tribune Media Company - A	Q3 2015	$35.60	Q4 2016	$34.98	-1.74%	Closed	History

NWS - News Corp.	Q3 2013	$16.43	Q3 2014	$16.13	-1.83%	Closed	History

GLBAV -	Q3 2025	$37.56	Open	$36.85	-1.89%	Open	History

STZ - Constellation Brands, Inc.	Q3 2025	$134.67	Open	$131.34	-2.47%	Open	History

CEIXN - CONSOL Energy Inc	Q4 2017	$39.51	Q2 2018	$38.35	-2.94%	Closed	History

SHEN - Shenandoah Telecommunications Co.	Q1 2025	$12.57	Open	$12.18	-3.10%	Open	History

CPB - The Campbell's Co.	Q2 2010	$35.83	Q2 2011	$34.55	-3.57%	Closed	History

DOFSQ - Diamond Offshore Drilling Inc.	Q1 2015	$26.79	Q2 2015	$25.81	-3.66%	Closed	History

GEHC - GE HealthCare Technologies Inc.	Q1 2023	$82.03	Q2 2024	$77.92	-5.01%	Closed	History

TRZ - Trizec Properties	Q2 2002	$16.86	Q3 2004	$15.97	-5.28%	Closed	History

GAME - Shanda Games Limited - ADR	Q2 2010	$26,145.00	Q3 2010	$24,120.00	-7.75%	Closed	History

AET - Aetna US Healthcare	Q1 2001	$8.98	Q4 2001	$8.25	-8.16%	Closed	History

DIS - The Walt Disney Co.	Q2 2025	$124.01	Q4 2025	$113.77	-8.26%	Closed	History

DWA - DreamWorks Animation SKG Inc.	Q3 2014	$27.27	Q1 2016	$24.95	-8.51%	Closed	History

MKL - Markel Group Inc.	Q3 2007	$483.99	Q2 2012	$441.70	-8.74%	Closed	History

RL - Ralph Lauren Corp.	Q2 2016	$89.62	Q1 2017	$81.62	-8.93%	Closed	History

AVTR - Avantor, Inc.	Q3 2025	$12.48	Open	$11.29	-9.54%	Open	History

LAZ - Lazard, Inc.	Q3 2018	$48.13	Open	$43.39	-9.85%	Open	History

EDU - New Oriental Education & Technology Group Inc.	Q4 2025	$55.03	Open	$49.59	-9.89%	Open	History

EPAC - Actuant Corporation	Q3 2015	$18.39	Q1 2020	$16.55	-10.01%	Closed	History

3588Q - Excel Legacy Corp.	Q1 1999	$3.44	Q3 2001	$3.08	-10.47%	Closed	History

554254Q - Promus Hotel	Q1 1999	$36.38	Q3 1999	$32.56	-10.50%	Closed	History

VOD - Vodafone Group Public Ltd. Co.	Q1 2014	$36.81	Q3 2014	$32.89	-10.65%	Closed	History

TAP - Molson Coors Beverage Co.	Q1 2005	$38.59	Q3 2006	$34.45	-10.72%	Closed	History

NOV - NOV Inc.	Q3 2015	$37.65	Q4 2015	$33.49	-11.05%	Closed	History

MAT - Mattel, Inc.	Q3 2017	$15.48	Open	$13.67	-11.69%	Open	History

NOG - Northern Oil and Gas, Inc.	Q1 2015	$77.10	Q2 2015	$67.70	-12.19%	Closed	History

BIIB - Biogen Inc.	Q4 2021	$239.92	Q1 2022	$210.60	-12.22%	Closed	History

NLOK - Symantec Corporation	Q3 2006	$21.28	Q1 2011	$18.54	-12.88%	Closed	History

PGOG - Perrigo Co	Q1 1999	$7.25	Q2 2000	$6.31	-12.97%	Closed	History

3017264Q - ServiceMaster Company	Q4 1999	$12.31	Q2 2003	$10.70	-13.08%	Closed	History

HRH - Hilb, Rogal & Hobbs Co.	Q3 2004	$36.22	Q1 2008	$31.47	-13.11%	Closed	History

K - Kellogg Company	Q1 2023	$66.96	Q2 2024	$57.68	-13.86%	Closed	History

TZH - Trizec Hahn	Q1 1999	$18.44	Q1 2002	$15.83	-14.15%	Closed	History

RYN - Rayonier Inc.	Q4 2013	$31.43	Q4 2016	$26.60	-15.38%	Closed	History

PCH - PotlatchDeltic Corporation	Q1 2024	$47.02	Q4 2025	$39.78	-15.40%	Closed	History

HST - Host Hotels & Resorts, Inc.	Q1 1999	$10.90	Q3 2002	$9.08	-16.62%	Closed	History

PK - Park Hotels & Resorts Inc.	Q3 2023	$12.32	Q2 2025	$10.23	-16.96%	Closed	History

IMKTA - Ingles Markets, Inc.	Q2 2023	$82.65	Q2 2024	$68.61	-16.99%	Closed	History

KYOCY - Kyocera Corporation ADR	Q4 2007	$2.73	Q4 2008	$2.26	-17.05%	Closed	History

RYN - Rayonier Inc.	Q3 2025	$26.54	Open	$21.72	-18.16%	Open	History

KHC - The Kraft Heinz Co.	Q4 2024	$30.71	Open	$25.08	-18.33%	Open	History

331563Q - Franchise Mortgage Acceptance	Q2 1999	$8.75	Q3 1999	$7.12	-18.63%	Closed	History

PYPL - PayPal Holdings, Inc.	Q3 2023	$58.46	Open	$47.37	-18.97%	Open	History

2860436Q - Liberty Media Corporation	Q2 2005	$10.19	Q1 2006	$8.21	-19.43%	Closed	History

CMCSK - Comcast Corp Special Cl A	Q4 2002	$22.59	Q4 2007	$18.12	-19.79%	Closed	History

MOS - The Mosaic Co.	Q2 2013	$53.81	Q3 2013	$43.02	-20.05%	Closed	History

ACI - Albertsons Companies, Inc.	Q3 2024	$18.48	Open	$14.61	-20.94%	Open	History

BIO - Bio-Rad Laboratories, Inc.	Q2 2023	$379.12	Open	$298.34	-21.31%	Open	History

TV - Grupo Televisa, S.A.B.	Q4 2018	$12.60	Q3 2019	$9.79	-22.30%	Closed	History

HDB - HDFC Bank Ltd.	Q4 2023	$33.56	Open	$25.97	-22.60%	Open	History

6683 - General Electric	Q4 2017	$17.45	Q2 2021	$13.46	-22.87%	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.