Mason Hawkins Portfolio
Invests via Southeastern Asset Management | Managed by O. Mason Hawkins, Ross Glotzbach
Invests via Southeastern Asset Management
Managed by O. Mason Hawkins, Ross Glotzbach
Automatically Tracked
Mason Hawkins Profile
Veteran value investor and founder of Southeastern Asset Management, Mason Hawkins has led long-duration, concentrated equity strategies for institutional and retail mandates, most notably the Longleaf Partners funds. He emphasizes bottom-up stock selection, intrinsic-value discipline and long-term compounding. Under his stewardship the firm developed a global small- and large-cap value franchise serving pensions, endowments and wealth managers. He is a respected industry voice on active value investing.
Veteran value investor and founder of Southeastern Asset Management, Mason Hawkins has led long-duration, concentrated equity strategies for institutional and retail mandates, most notably the Longleaf Partners funds. He emphasizes bottom-up stock selection, intrinsic-value discipline and long-term compounding. Under his stewardship the firm developed a global small- and large-cap value franchise serving pensions, endowments and wealth managers. He is a respected industry voice on active value investing.
Investment Philosophy & Strategy
Advocates concentrated, bottom-up value investing with a multiyear time horizon, licensing intrinsic-value estimates to drive high-conviction positions in underappreciated small- and large-cap equities. Prefers deep fundamental research, margin-of-safety underwriting and patient compounding, combining disciplined sell rules with opportunistic reallocation during dislocations. Targets durable businesses with cash-flow resilience, low downside risk and asymmetric return potential for institutional mandates.
Advocates concentrated, bottom-up value investing with a multiyear time horizon, licensing intrinsic-value estimates to drive high-conviction positions in underappreciated small- and large-cap equities. Prefers deep fundamental research, margin-of-safety underwriting and patient compounding, combining disciplined sell rules with opportunistic reallocation during dislocations. Targets durable businesses with cash-flow resilience, low downside risk and asymmetric return potential for institutional mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.37%
Gain +1.08%
Monthly
0.44%
Yearly
5.36%
Drawdown
29.86%
$1.96B
Equity
Holdings
$1.96B
Investment
$1.93B
$13.54B
Profit +$24.45M
Realized
$13.51B
Unrealized
$28.87M
Dividends
$2.09B
Goals
Avg. 74.75% completed goals
Yearly
Loss < $150M 2026
Yearly
Loss < 18% 2026
Yearly
Gain > 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.08%
Profit
$24.45M
Win %
49%
This Week
Compared To Last Week
Gain
0.58%
Profit
$11M
Win %
49%
This Month
Compared to last month
Gain
7.84%
Profit
$139.85M
Win %
49%
This Year
Compared to last year
Gain
-0.08%
Profit
-$2.13M
Win %
52%
GLBKV GCI Liberty, Inc.
+72.87%
+$30.41M 
GLBAV GCI Liberty, Inc.
+71.48%
+$1.14M 
CNHI CNH Industrial N.V.
+8.46%
+$3.34M 
ENOV Enovis Corporation
+4.55%
+$40,053.49 
SN SharkNinja, Inc.
+4.01%
+$479,313.72 
TRIP Tripadvisor Inc.
+3.83%
+$801,755.43 
MSGS Madison Square Garden Sports Corp.
+3.71%
+$47,787.3 
LAZ Lazard Ltd.
+3.68%
+$24,376.48 
ACI Albertsons Companies, Inc.
+2.89%
+$3.28M 
AVTR Avantor Inc.
+2.82%
+$2.17M 
ALX Alexander's Inc.
+2.61%
+$601,503.97 
LYV Live Nation Entertainment, Inc.
+2.51%
+$36,097.52 
H Hyatt Hotels Corporation
+2.4%
+$31,859.96 
KHC The Kraft Heinz Company
+2.35%
+$1.97M 
FDX FedEx Corporation
+2.28%
+$1.3M 
BATRK Atlanta Braves Holdings, Inc.
+2.27%
+$677,217.85 
ESRT Empire State Realty Trust Inc.
+2.06%
+$826,161.23 
GHC Graham Holdings Co.
+1.94%
+$686,040.68 
PPLI People Incorporated
+1.83%
+$2.2M 
REGN Regeneron Pharmaceuticals, Inc.
+1.73%
+$2.06M 
SAM The Boston Beer Company Inc.
+1.46%
+$388,472.92 
WTM White Mountains Insurance Group Ltd.
+1.42%
+$525,603.87 
AMG Affiliated Managers Group Inc.
+1.41%
+$30,118.17 
EDU New Oriental Education & Technology Group Inc.
+1.41%
+$349,858.3 
CLW Clearwater Paper Corporation
+1.4%
+$400,284.56 
FBIN Fortune Brands Innovations Inc.
+1.37%
+$927,909.95 
PYPL PayPal Holdings Inc
+1.26%
+$15,948.73 
MAT Mattel Inc.
+1.19%
+$2.46M 
PVH PVH Corp.
+1.18%
+$633,046.48 
HDB HDFC Bank Limited ADR
+1.17%
+$2,824.74 
FIS Fidelity National Information Services, Inc.
+1.06%
+$292,272.06 
RYN Rayonier Inc.
+1.04%
+$1.85M 
RXO Rxo Inc.
+0.93%
+$11,588.72 
XPO XPO Inc.
+0.91%
+$10,707.78 
CAH Cardinal Health Inc.
+0.8%
+$14,820.81 
MGM MGM Resorts International
+0.69%
+$228,055.04 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+0.65%
+$42,608.13 
HSIC Henry Schein, Inc.
+0.62%
+$8,859.76 
DOLE Dole plc
+0.61%
+$140,172.4 
KSPI JSC Kaspi.kz American Depositary Receipt
+0.34%
+$67,328.98 
HTHT H World Group Limited American Depositary Receipt
+0.33%
+$31,880.71 
CNX CNX Resources Corporation
+0.14%
+$233,152.65 
Events
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Dividends
Dividend Analysis
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| Trades 3731 | Longs Won 2356/3731 63% | Profit Factor 1.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $38.86M |
| Average Win $13.22M | Best Trade (Dec 30) $544.69M | Sharpe Ratio -108.58 |
| Average Loss -$12.77M | Worst Trade (Dec 31) -$775.94M | Z-Score -11.58 (99.96%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3w | Expectancy $3.63M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.86% | 3.6% | 12.5% | 37.47% |
| Consecutive Losing Trades | 153 | 138 | 123 | 107 | 92 | 77 | 61 | 46 | 31 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ABT Abbott Laboratories | 840,747 | $76.29M | $86.42M | - | $10.14M | 13.29% | -1.216% |
| ACI Albertsons Companies, Inc. | 8.64M | $152.21M | $116.76M | - | -$35.44M | -23.29% | +2.892% |
 ACMR Acm Research Inc. | 139,478 | $5.5M | $7.72M | - | $2.22M | 40.3% | -1.319% |
| ALX Alexander's Inc. | 99,013 | $22.85M | $23.65M | - | $798,184.47 | 3.49% | +2.61% |
| AMG Affiliated Managers Group Inc. | 5,562 | $783,961.81 | $2.17M | - | $1.39M | 177.06% | +1.406% |
| AVTR Avantor Inc. | 4.73M | $55.86M | $79.15M | - | $23.29M | 41.69% | +2.824% |
| BATRK Atlanta Braves Holdings, Inc. | 605,091 | $21.62M | $30.48M | - | $8.86M | 40.97% | +2.272% |
| CAH Cardinal Health Inc. | 7,337 | $532,600.5 | $1.87M | - | $1.34M | 250.83% | +0.8% |
| CLW Clearwater Paper Corporation | 1.54M | $35.56M | $29.08M | - | -$6.47M | -18.21% | +1.396% |
| CNHI CNH Industrial N.V. | 3.52M | $45.42M | $42.85M | - | -$2.57M | -5.66% | +8.459% |
| CNX CNX Resources Corporation | 4.66M | $97.38M | $166.61M | - | $69.23M | 71.1% | +0.14% |
| DOLE Dole plc | 1.75M | $22.96M | $23.15M | - | $187,003.48 | 0.81% | +0.609% |
| EDU New Oriental Education & Technology Group Inc. | 411,598 | $22.88M | $25.25M | - | $2.37M | 10.37% | +1.405% |
| ENOV Enovis Corporation | 44,258 | $1.81M | $919,459.95 | - | -$886,192.94 | -49.08% | +4.555% |
| ESRT Empire State Realty Trust Inc. | 8.7M | $57.73M | $40.92M | - | -$16.81M | -29.12% | +2.061% |
| FBIN Fortune Brands Innovations Inc. | 1.69M | $74.42M | $68.72M | - | -$5.7M | -7.66% | +1.369% |
| FDX FedEx Corporation | 194,828 | $41.94M | $58.54M | - | $16.6M | 39.59% | +2.277% |
| FIS Fidelity National Information Services, Inc. | 769,137 | $42.59M | $27.97M | - | -$14.62M | -34.33% | +1.056% |
| GHC Graham Holdings Co. | 29,156 | $19.47M | $35.97M | - | $16.5M | 84.79% | +1.944% |
| GLBAV GCI Liberty, Inc. | 72,692 | $2.73M | $2.73M | - | - | - | +71.484% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mason Hawkins?
The largest contributions to the portfolio's profits come from the following stocks: FedEx Corporation - $1.73B, Aon plc - $1.7B, LVLT - $1.68B, Yum! Brands, Inc - $1.31B, and The Walt Disney Company - $1.23B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: LVLT - $1.56B, Dell Technologies Inc - $1.1B, CHK - $997.18M, General Motors Company - $899.69M, and 1338PS - $778.29M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mason Hawkins's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.09B earned over time. The largest contributors to dividend income include Koninklijke Philips N.V - $195.84M, Aon plc - $156.39M, The Walt Disney Company - $119.45M, FedEx Corporation - $102.32M, and Lumen Technologies Inc - $94.6M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mason Hawkins's monthly returns?
Mason Hawkins's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mason Hawkins's strategy be considered aggressive or moderate?
Mason Hawkins's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mason Hawkins's strategy?
Mason Hawkins's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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