Mason Hawkins - Southeastern Asset Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RYN - Rayonier Inc. | 10.92 | Add 89.52% | 10,762,643 | $23.21 | $221,925,692 | $21.45 | -7.57% | $19.25 | $24.58 |
| ☰ | MAT - Mattel, Inc. | 9.16 | Add 49.49% | 12,812,157 | $15.98 | $186,160,640 | $13.84 | -13.40% | $12.73 | $22.48 |
| ☰ | PPLI - People Inc. | 7.92 | Add 0.84% | 4,022,729 | $67.13 | $161,029,842 | $45.89 | -31.64% | $29.56 | $48.32 |
| ☰ | CNX - CNX Resources Corp. | 7.61 | Reduce 15.24% | 4,014,111 | $16.77 | $154,743,979 | $32.34 | 92.81% | $27.72 | $43.62 |
| ☰ | ACI - Albertsons Companies, Inc. | 6.22 | Add 20.32% | 7,419,801 | $18.11 | $126,433,408 | $14.79 | -18.32% | $13.16 | $21.64 |
| ☰ | REGN - Regeneron Pharmaceuticals, Inc. | 4.97 | Reduce 21.19% | 130,662 | $624.70 | $100,954,687 | $663.09 | 6.14% | $538.55 | $818.90 |
| ☰ | KHC - The Kraft Heinz Co. | 4.37 | Reduce 12.02% | 3,948,713 | $28.18 | $88,806,555 | $25.23 | -10.46% | $20.66 | $27.35 |
| ☰ | FDX - FedEx Corp. | 4.34 | Reduce 31.08% | 247,495 | $142.22 | $88,152,769 | $313.74 | 120.60% | $170.81 | $344.08 |
| ☰ | FBIN - Fortune Brands Innovations, Inc. | 4.13 | Add 82.78% | 2,153,285 | $45.70 | $83,913,516 | $50.28 | 10.01% | $32.11 | $64.07 |
| ☰ | MGM - MGM Resorts International | 3.03 | Reduce 18.22% | 1,662,961 | $29.29 | $61,546,187 | $47.24 | 61.28% | $29.19 | $51.59 |
| ☰ | PVH - PVH Corp. | 2.53 | 736,935 | $70.94 | $51,408,585 | $77.78 | 9.64% | $59.58 | $100.75 | |
| ☰ | GLIBK - Liberty Capital Corp. | 2.42 | 1,321,110 | $37.25 | $49,158,503 | $22.00 | -40.94% | $19.30 | $41.17 | |
| ☰ | TRIP - Tripadvisor, Inc. | 2.41 | Add 62.00% | 4,598,068 | $12.68 | $49,015,404 | $14.40 | 13.58% | $9.01 | $20.16 |
| ☰ | BIO - Bio-Rad Laboratories, Inc. | 2.23 | Reduce 28.48% | 162,804 | $367.08 | $45,381,615 | $297.58 | -18.93% | $236.73 | $343.12 |
| ☰ | SHEN - Shenandoah Telecommunications Co. | 2.23 | 2,940,296 | $12.96 | $45,339,364 | $12.67 | -2.22% | $9.67 | $17.35 | |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | 2.04 | Reduce 40.40% | 18,864 | $1,339.87 | $41,443,454 | $2,174.96 | 62.33% | $1,647.25 | $2,333.00 |
| ☰ | CNH - CNH Industrial N.V. | 2.01 | 3,716,808 | $12.43 | $40,884,888 | $10.42 | -16.15% | $8.91 | $13.35 | |
| ☰ | GHC - Graham Holdings Co. | 1.96 | Add 5.71% | 37,760 | $519.48 | $39,922,138 | $1,184.31 | 127.98% | $877.67 | $1,220.73 |
| ☰ | FIS - Fidelity National Information Services, Inc. | 1.91 | Add 33.01% | 827,501 | $53.42 | $38,818,071 | $41.93 | -21.51% | $37.42 | $80.03 |
| ☰ | ESRT - Empire State Realty Trust, Inc. | 1.66 | Add 74.75% | 6,473,317 | $6.68 | $33,661,248 | $5.54 | -17.11% | $4.84 | $8.09 |
| ☰ | ACMR - ACM Research, Inc. | 1.52 | Reduce 53.40% | 782,900 | $29.83 | $30,807,115 | $94.08 | 215.38% | $23.03 | $127.19 |
| ☰ | EDU - New Oriental Education & Technology Group Inc. | 1.45 | Add 37.60% | 522,280 | $55.47 | $29,576,716 | $48.66 | -12.27% | $41.14 | $64.22 |
| ☰ | BATRK - Atlanta Braves Holdings, Inc. | 1.41 | 671,014 | $22.52 | $28,652,298 | $52.56 | 133.42% | $37.76 | $53.25 | |
| ☰ | DOLE - Dole plc | 1.36 | 1,933,708 | $12.86 | $27,632,688 | $14.18 | 10.28% | $12.37 | $16.38 | |
| ☰ | AVTR - Avantor, Inc. | 1.36 | Reduce 0.80% | 3,520,212 | $12.48 | $27,598,462 | $10.56 | -15.38% | $7.26 | $15.93 |
| ☰ | SAM - The Boston Beer Co., Inc. | 1.34 | Reduce 20.00% | 118,401 | $289.26 | $27,279,590 | $172.39 | -40.40% | $158.68 | $264.46 |
| ☰ | SN - SharkNinja, Inc. | 1.31 | Reduce 13.34% | 250,666 | $53.63 | $26,545,529 | $149.79 | 179.31% | $83.12 | $154.29 |
| ☰ | MICC - The Magnum Ice Cream Co. N.V. | 1.19 | Add 13.23% | 1,619,620 | $15.74 | $24,213,319 | $18.46 | 17.24% | $12.94 | $19.93 |
| ☰ | ALX - Alexander's, Inc. | 1.15 | Reduce 19.31% | 99,013 | $229.74 | $23,386,870 | $276.21 | 20.22% | $193.80 | $281.56 |
| ☰ | CLW - Clearwater Paper Corp. | 1.08 | Add 10.47% | 1,525,491 | $23.16 | $21,936,560 | $15.19 | -34.42% | $11.73 | $30.96 |
| ☰ | KSPI - Joint Stock Co. Kaspi.kz | 0.88 | 240,628 | $83.14 | $17,823,316 | $88.67 | 6.65% | $65.65 | $95.20 | |
| ☰ | HTHT - H World Group Ltd. | 0.57 | 231,372 | $37.82 | $11,635,698 | $40.88 | 8.10% | $29.01 | $55.19 | |
| ☰ | MLCO - Melco Resorts & Entertainment Ltd. | 0.50 | 1,797,254 | $7.44 | $10,208,403 | $5.42 | -27.16% | $5.07 | $10.15 | |
| ☰ | GLBAV-OLD - Gci Liberty Inc | 0.15 | 80,675 | $37.56 | $2,972,874 | |||||
| ☰ | CAH - Cardinal Health, Inc. | 0.08 | Reduce 15.17% | 7,337 | $58.97 | $1,550,381 | $233.66 | 296.22% | $136.33 | $243.21 |
| ☰ | AMG - Affiliated Managers Group, Inc. | 0.08 | 5,562 | $128.22 | $1,539,005 | $359.78 | 180.59% | $199.56 | $369.94 | |
| ☰ | LYV - Live Nation Entertainment, Inc. | 0.06 | 8,434 | $85.92 | $1,286,269 | $183.25 | 113.28% | $125.34 | $188.00 | |
| ☰ | HSIC - Henry Schein, Inc. | 0.06 | 17,038 | $72.94 | $1,255,701 | $85.79 | 17.62% | $61.95 | $89.29 | |
| ☰ | XPO - XPO, Inc. | 0.06 | Reduce 51.31% | 6,336 | $55.62 | $1,232,669 | $209.45 | 276.59% | $116.68 | $232.05 |
| ☰ | H - Hyatt Hotels Corp. | 0.05 | 7,733 | $57.33 | $1,111,928 | $184.72 | 222.23% | $133.01 | $206.86 | |
| ☰ | MSGS - Madison Square Garden Sports Corp. | 0.05 | 3,218 | $176.82 | $1,034,265 | $386.11 | 118.36% | $188.60 | $411.73 | |
| ☰ | PYPL - PayPal Holdings, Inc. | 0.05 | Reduce 95.95% | 22,463 | $66.84 | $1,016,001 | $47.65 | -28.71% | $38.22 | $78.82 |
| ☰ | ENOV - Enovis Corp. | 0.05 | 44,258 | $43.65 | $1,006,870 | $26.25 | -39.86% | $19.14 | $34.28 | |
| ☰ | LAZ - Lazard, Inc. | 0.04 | 18,608 | $39.15 | $790,468 | $41.10 | 4.99% | $38.27 | $58.14 | |
| ☰ | RXO - RXO, Inc. | 0.03 | 43,731 | $18.90 | $639,347 | $27.09 | 43.34% | $10.43 | $29.86 | |
| ☰ | STZ - Constellation Brands, Inc. | 0.03 | 3,661 | $134.67 | $549,150 | $134.51 | -0.12% | $124.80 | $173.43 | |
| ☰ | CLVT - Clarivate Plc | 0.02 | 121,927 | $3.83 | $308,475 | $2.29 | -40.21% | $1.66 | $4.77 | |
| ☰ | HDB - HDFC Bank Ltd. | 0.01 | 10,462 | $29.06 | $260,295 | $26.41 | -9.13% | $22.91 | $39.32 | |
| ☰ | FISV - Fiserv, Inc. | 0.01 | 3,990 | $67.17 | $222,642 | $51.18 | -23.81% | $47.04 | $168.93 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
19.56
Consumer Defensive
15.96
Communication Services
14.09
Real Estate
13.72
Industrials
12.53
Healthcare
8.74
Energy
7.61
Technology
4.32
Financial Services
2.22
Basic Materials
1.08
Unknown
0.16