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Mason Hawkins
Portfolio: Top Holdings & Stock Picks

Southeastern Asset Management Inc/Tn/

Value Investing Concentrated Investing

Mason Hawkins (Southeastern Asset Management Inc/Tn/) disclosed 49 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $1.96 B billion and a turnover rate of 18.6%.

Portfolio Value
$1.96 B
Total Holdings
49
Latest Filing
Q3 2025
Nov 14, 2025
Turnover Rate
18.56%

Mason Hawkins Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
CNX
4.75 M $152.65 M 7.79% 7.7 Years +6.50%
MAT
8.16 M $137.35 M 7.01% 8 Years +13.03%
RYN
4.5 M $119.34 M 6.09% New Buy +100.00%
KHC
3.64 M $94.72 M 4.83% 0.75 Years -1.00%
IAC
2.77 M $94.29 M 4.81% 4 Years -5.58%
FDX
374,380 $88.28 M 4.51% >10 Years -1.36%
PCH
2.13 M $86.87 M 4.43% 1.5 Years +122.93%
ACI
4.94 M $86.57 M 4.42% 1 Years +42.80%
144,607 $81.31 M 4.15% 0.5 Years -9.95%
PVH
935,398 $78.36 M 4.00% 3.3 Years -31.72%

Recent Moves

Complete Exit
-1.75 M Shares | -$71.96 M Value
Cleared DINO, sector remains in portfolio
Q3 2025
Significant New Position
+4.5 M Shares | +$119.34 M Value
Continues to build a major stake in the Real Estate sector
Q3 2025
Added to Core Holding
+1.18 M Shares | +$47.9 M Value
Largest position increase in Real Estate sector
Q3 2025
Reduced Exposure to Position
-296,984 Shares | -$42.15 M Value
Significant reduction in holdings of Consumer Discretionary
Q3 2025

Mason Hawkins's Historical Top Holdings Breakdown

Portfolio Date:

Mason Hawkins Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
RYN
09/30/2025 New Buy 4.5 M 4.5 M $119.34 M
09/30/2025 Sold Out 1.75 M -1.75 M $71.96 M
09/30/2025 New Buy 5.15 M 5.15 M $64.26 M
PCH
09/30/2025 Add 122.9% 2.13 M 1.18 M $47.9 M
H
09/30/2025 Reduce -96.9% 9,508 -296,984 $42.15 M
09/30/2025 Reduce -68.6% 2.01 M -4.39 M $40.23 M
09/30/2025 Sold Out 1.04 M -1.04 M $38.88 M
PVH
09/30/2025 Reduce -31.7% 935,398 -434,456 $36.39 M
N/A
09/30/2025 New Buy 863,691 863,691 $32.19 M
09/30/2025 Sold Out 2.07 M -2.07 M $31.55 M

Mason Hawkins's Sector Breakdowns

Portfolio Date:

About Mason Hawkins

O. Mason Hawkins is an American investor and the chairman and CEO of Southeastern Asset Management, the firm he co-founded in 1975. He is a highly respected value investor and the portfolio manager of the Longleaf Partners Funds. Hawkins is a disciple of Benjamin Graham and is known for his intense focus on the "price versus value" equation and his role as an engaged, long-term owner of businesses.

Frequently Asked Questions

As of 2025-09-30, Mason Hawkins holds 49 stocks. Top positions include CNX, MAT, RYN, KHC, IAC. For full portfolio details, please visit Mason Hawkins’s portfolio.

In Q3 2025, Mason Hawkins’s largest purchase by dollar amount was RYN. For complete transaction details, please visit Mason Hawkins’s portfolio.

According to the 13F filing for Q3 2025, Mason Hawkins increased their stake in PCH.

Mason Hawkins’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.