Southeastern Asset Management Inc/tn/ (Mason Hawkins)
Basic Stats
Market Value
1.98B
Top 10 (%)
49.9%
Portfolio Size (Change from Prev.)
49 (6)
Avg. Holding Period
12 years
Turnover
0.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 CNX RES CORP | Cnx Res Corp | 150.31M | 7.6% | 4.5M | -6.8% | -323.4K | 34.00 | — |
 MATTEL INC | Mattel Inc | 142.38M | 7.2% | 7.2M | 5.6% | 381.3K | 20.00 | — |
 IAC INC | Iac Inc | 109.44M | 5.5% | 2.9M | 19.4% | 475.5K | 37.00 | — |
 KRAFT HEINZ CO | Kraft Heinz Co | 94.87M | 4.8% | 3.7M | 49.2% | 1.2M | 26.00 | — |
 PVH CORPORATION | Pvh Corporation | 93.97M | 4.7% | 1.4M | 126.2% | 764.2K | 69.00 | — |
 FEDEX CORP | Fedex Corp | 86.27M | 4.3% | 379.5K | -2.4% | -9.2K | 227.00 | — |
 REGENERON PHARMACEUTICALS | Regeneron Pharmaceuticals | 84.31M | 4.3% | 160.6K | 39.8% | 45.7K | 525.00 | — |
 FIDELITY NATL INFORMATION SV | Fidelity Natl Information Sv | 77.28M | 3.9% | 949.3K | -26.8% | -348.4K | 81.00 | — |
 BIO RAD LABS INC | Bio Rad Labs Inc | 76.08M | 3.8% | 315.3K | -2.6% | -8.5K | 241.00 | — |
 ALBERTSONS COS INC | Albertsons Cos Inc | 74.47M | 3.8% | 3.5M | -31.7% | -1.6M | 22.00 | — |
 HF SINCLAIR CORP | Hf Sinclair Corp | 71.96M | 3.6% | 1.8M | -34.4% | -916.9K | 41.00 | — |
 MGM RESORTS INTERNATIONAL | Mgm Resorts International | 61.05M | 3.1% | 1.8M | -8.0% | -153.9K | 34.00 | — |
 FORTUNE BRANDS INNOVATIONS I | Fortune Brands Innovations I | 53.09M | 2.7% | 1.0M | New Buy | 1.0M | 51.00 | — |
 SHARKNINJA INC | Sharkninja Inc | 52.63M | 2.7% | 531.7K | -2.5% | -13.7K | 99.00 | — |
 CNH INDL N V | Cnh Indl N V | 48.75M | 2.5% | 3.8M | -2.6% | -101.5K | 13.00 | — |