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:
11.57%
Gain -0.01%
Monthly
0.42%
Yearly
5.22%
Drawdown
30.6%
$2.15B
Equity
Holdings
$2.15B
Investment
$2.12B
$13.2B
Profit -$241,517.45
Realized
$13.14B
Unrealized
$56.72M
Dividends
$2.07B
Goals
Avg. 90.75% completed goals
Yearly
Loss < $150M 2026
Yearly
Loss < 18% 2026
Yearly
Gain > 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$241,517.45
Win %
56%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$241,517.45
Win %
56%
This Month
Compared to last month
Gain
0.08%
Profit
$1.71M
Win %
56%
This Year
Compared to last year
Gain
6.33%
Profit
$127.55M
Win %
57%
RXO Rxo Inc.
+2.63%
+$32,798.25 
MSGS Madison Square Garden Sports Corp.
+2.44%
+$30,442.28 
BIO Bio-Rad Laboratories Inc.
+1.12%
+$550,274.26 
H Hyatt Hotels Corporation
+1%
+$14,615.37 
WTM White Mountains Insurance Group Ltd.
+0.69%
+$283,715.31 
ACI Albertsons Companies, Inc.
+0.6%
+$667,782.09 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+0.55%
+$53,917.62 
KSPI JSC Kaspi.kz American Depositary Receipt
+0.49%
+$103,470.04 
ESRT Empire State Realty Trust Inc.
+0.35%
+$129,466.34 
HDB HDFC Bank Limited ADR
+0.27%
+$732.34 
SN SharkNinja, Inc.
+0.21%
+$80,210.61 
LYV Live Nation Entertainment, Inc.
+0.21%
+$3,120.5 
CNHI CNH Industrial N.V.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
SHEN Shenandoah Telecommunications Company
-7.25%
-$2.62M 
ENOV Enovis Corporation
-3.56%
-$44,258 
MAT Mattel Inc.
-2.39%
-$4.48M 
HTHT H World Group Limited American Depositary Receipt
-2.23%
-$219,803.4 
FBIN Fortune Brands Innovations Inc.
-2.22%
-$2.52M 
IAC People Incorporated
-2.19%
-$4M 
FISV Fiserv, Inc.
-2.11%
-$4,349.1 
PVH PVH Corp.
-2.1%
-$1.24M 
STZ Constellation Brands, Inc.
-2.1%
-$10,433.85 
TRIP Tripadvisor Inc.
-2.08%
-$1.43M 
SAM The Boston Beer Company Inc.
-2.03%
-$438,083.7 
GHC Graham Holdings Co.
-2.01%
-$913,416.63 
CLW Clearwater Paper Corporation
-1.96%
-$488,157.12 
XPO XPO Inc.
-1.95%
-$27,054.63 
AMG Affiliated Managers Group Inc.
-1.85%
-$38,711.63 
AVTR Avantor Inc.
-1.69%
-$668,840.28 
FIS Fidelity National Information Services, Inc.
-1.67%
-$587,525.71 
MGM MGM Resorts International
-1.64%
-$1.28M 
FDX FedEx Corporation
-1.64%
-$1.29M 
RYN Rayonier Inc.
-1.58%
-$3.77M 
KHC The Kraft Heinz Company
-1.33%
-$1.38M 
BATRK Atlanta Braves Holdings, Inc.
-1.17%
-$409,318.54 
ALX Alexander's Inc.
-0.89%
-$249,511.77 
LAZ Lazard Ltd.
-0.71%
-$5,768.48 
MICC The Magnum Ice Cream Company N.V.
-0.64%
-$194,354.4 
EDU New Oriental Education & Technology Group Inc.
-0.57%
-$146,238.4 
DOLE Dole plc
-0.55%
-$154,696.64 
CNX CNX Resources Corporation
-0.54%
-$722,539.98 
HSIC Henry Schein, Inc.
-0.5%
-$7,496.72 
CLVT Clarivate Plc
-0.42%
-$1,219.27 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$293,989.5 
PYPL PayPal Holdings Inc
-0.3%
-$3,818.71 
ACMR Acm Research Inc.
-0.2%
-$133,089.87 
CAH Cardinal Health Inc.
-0.09%
-$1,467.4 Events
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Dividends
Dividend Analysis
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| Trades 3697 | Longs Won 2328/3697 62% | Profit Factor 1.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $38.8M |
| Average Win $13.15M | Best Trade (Dec 30) $544.69M | Sharpe Ratio -107.26 |
| Average Loss -$12.71M | Worst Trade (Dec 31) -$775.94M | Z-Score -24.01 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 2w 6d | Expectancy $3.57M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.57% | 2.7% | 10.44% | 34.41% |
| Consecutive Losing Trades | 169 | 152 | 136 | 119 | 102 | 85 | 68 | 51 | 34 | 17 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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