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Mason Hawkins
Southeastern Asset Management
Portfolio Value: $2.25B
Holdings: 92
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| PCH | 6.8 | 5.01% | Add 51% | 2.83M | $112.5M | $39.78 | — | — |
| FI | 6.2 | 0.01% | Buy | 4.0K | $268K | $67.17 | $63.80 | -5.0% |
| EDU | 6.1 | 0.93% | Buy | 379.6K | $20.9M | $55.03 | — | — |
| IACVV | 6.0 | 5.81% | Add 48% | 3.34M | $130.6M | $39.10 | — | — |
| LPX | 6.0 | 0.83% | Buy | 231.1K | $18.7M | $80.76 | — | — |
| MICC | 6.0 | 0.59% | Buy | 828.8K | $13.1M | $15.85 | — | — |
| GLIBA | 5.9 | 2.19% | Add 53% | 1.32M | $49.1M | $37.21 | — | — |
| RYN | 5.7 | 4.91% | Add 29% | 5.09M | $110.2M | $21.65 | — | — |
| ACI | 5.5 | 4.05% | Add 30% | 5.30M | $90.9M | $17.17 | — | — |
| CNX | 4.8 | 6.87% | Add 1% | 4.19M | $154.2M | $36.77 | — | — |
| TRIP | 4.8 | 1.84% | Add 21% | 2.83M | $41.3M | $14.56 | — | — |
| REGN | 4.7 | 4.77% | Add 18% | 138.6K | $107.0M | $771.87 | — | — |
| SHEN | 4.7 | 1.51% | Add 20% | 2.94M | $33.9M | $11.56 | — | — |
| SAM | 4.7 | 1.28% | Add 35% | 147.8K | $28.8M | $195.13 | — | — |
| CLW | 4.6 | 1.07% | Add 47% | 1.38M | $24.0M | $17.40 | — | — |
| FISK | 4.6 | 1.07% | Add 41% | 3.70M | $24.1M | $6.52 | — | — |
| KSPN | 4.5 | 0.84% | Add 35% | 240.6K | $18.8M | $78.13 | — | — |
| 00108J109 | 4.2 | 2.95% | Add 13% | 1.68M | $66.3M | $39.45 | — | — |
| FBIN | 3.9 | 2.21% | Add 20% | 991.9K | $49.6M | $50.02 | — | — |
| DIS | 3.7 | 1.34% | Add 13% | 264.6K | $30.1M | $113.77 | — | — |
| WSR | 2.4 | 2.43% | Hold | 26.2K | $54.5M | $2078.03 | — | — |
| CLVT | 2.4 | 0.02% | Hold | 121.9K | $407K | $3.34 | $2.78 | -16.8% |
| DOLE | 2.0 | 1.29% | Hold | 1.93M | $28.9M | $14.99 | — | — |
| 014752109 | 2.0 | 1.19% | Hold | 122.5K | $26.7M | $217.94 | — | — |
| BATRA | 2.0 | 1.18% | Hold | 670.0K | $26.4M | $39.45 | — | — |
| CNH | 1.6 | 1.36% | Hold | 3.31M | $30.5M | $9.22 | $10.96 | +18.9% |
| GLIBA | 1.6 | 0.13% | Hold | 80.7K | $3.0M | $36.87 | — | — |
| STZ-B | 1.6 | 0.02% | Hold | 3.7K | $505K | $137.96 | — | — |
| 693656100 | 1.0 | 1.94% | Reduce 15% | 650.6K | $43.6M | $67.02 | — | — |
| MLCO | 1.0 | 0.61% | Reduce 11% | 1.80M | $13.6M | $7.57 | — | — |
| 983793100 | 1.0 | 0.08% | Reduce 19% | 13.0K | $1.8M | $135.91 | — | — |
| CAH | 1.0 | 0.08% | Reduce 19% | 8.6K | $1.8M | $205.50 | — | — |
| MGRD | 1.0 | 0.07% | Reduce 19% | 5.6K | $1.6M | $288.28 | — | — |
| FDX | 1.0 | 0.06% | Reduce 19% | 4.5K | $1.3M | $288.86 | — | — |
| HSIC | 1.0 | 0.06% | Reduce 19% | 17.0K | $1.3M | $75.58 | $70.82 | -6.3% |
| PYPL | 1.0 | 0.06% | Reduce 18% | 22.5K | $1.3M | $58.38 | — | — |
| GHM | 1.0 | 0.06% | Reduce 18% | 1.2K | $1.4M | $1098.60 | — | — |
| H | 1.0 | 0.06% | Reduce 19% | 7.7K | $1.2M | $160.32 | — | — |
| ENOV | 1.0 | 0.05% | Reduce 19% | 44.3K | $1.2M | $26.64 | — | — |
| FFIDX | 1.0 | 0.05% | Reduce 19% | 17.2K | $1.1M | $66.46 | $115.92 | +74.4% |
| 3LN.DE | 1.0 | 0.05% | Reduce 19% | 8.4K | $1.2M | $142.50 | — | — |
| LAZ | 1.0 | 0.04% | Reduce 19% | 18.6K | $904K | $48.56 | — | — |
| KHC | 1.0 | 0.03% | Reduce 19% | 27.0K | $654K | $24.25 | — | — |
| 090572207 | 1.0 | 0.03% | Reduce 19% | 2.4K | $732K | $302.99 | — | — |
| 74982T103 | 1.0 | 0.02% | Reduce 19% | 43.7K | $553K | $12.64 | — | — |
| MAT | 1.0 | 0.02% | Reduce 20% | 26.7K | $529K | $19.84 | — | — |
| MGM | 1.0 | 0.02% | Reduce 19% | 13.9K | $507K | $36.49 | — | — |
| OMI | 1.0 | 0.02% | Reduce 19% | 181.7K | $509K | $2.80 | — | — |
| AVTR | 0.0 | 1.58% | Reduce 27% | 3.09M | $35.4M | $11.46 | — | — |
| SN | 0.0 | 1.44% | Reduce 43% | 289.3K | $32.4M | $111.90 | — | — |
| HTHT | 0.0 | 0.48% | Reduce 61% | 231.4K | $10.9M | $47.05 | — | — |
| MSGS | 0.0 | 0.04% | Reduce 20% | 3.2K | $832K | $258.65 | — | — |
| HDB | 0.0 | 0.02% | Reduce 79% | 10.5K | $382K | $36.54 | — | — |