Fund · Mason Hawkins
Southeastern Asset Mgmt
Longleaf Partners. Concentrated value.
Copying every 13F the day after it was filed returned 8.5% a year, against 14.1% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 34 of 100: Don't copy.
| Manager | Mason Hawkins |
| Clone score | 34 / 100 |
| Verdict | Don't copy |
| Copy, a year | 8.5% |
| SPY, a year | 14.1% |
| Edge, a year | −5.6% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $1.9B |
| Positions | 47 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| RYN | RAYONIER INC | 10.5% | $202M | TRIM |
| MAT | MATTEL INC | 8.9% | $171M | TRIM |
| CNX | CNX RES CORP | 8.3% | $158M | ADD |
| PPLI | PEOPLE INC | 7.5% | $145M | TRIM |
| ACI | ALBERTSONS COMPANIES INC | 6.1% | $117M | ADD |
| REGN | REGENERON PHARMACEUTICALS | 5.0% | $95.0M | ADD |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.8% | $92.6M | TRIM |
| KHC | KRAFT HEINZ CO | 4.4% | $85.2M | TRIM |
| ABT | ABBOTT LABORATORIES | 4.0% | $76.3M | NEW |
| FDX | FEDEX CORP | 3.2% | $61.0M | TRIM |
| MGM | MGM RESORTS INTERNATIONAL | 2.9% | $55.9M | TRIM |
| ESRT | EMPIRE ST RLTY TR INC | 2.5% | $47.0M | ADD |
| AVTR | AVANTOR INC | 2.4% | $46.8M | ADD |
| PVH | PVH CORPORATION | 2.4% | $46.8M | TRIM |
| GLIBK | LIBERTY CAP CORP | 2.2% | $41.7M | ADD |