Southeastern Asset Management

Mason Hawkins

Latest filing · Q2 2026

Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$1.92B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

62.7%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys2

ABTAbbott Laboratories4.0%
TMETencent Music Entertainm1.0%

Added to8

CNXCnx Resources16.2% more
ACIAlbertsons Cos16.4% more
REGNRegeneron Pharmaceuticals16.6% more
GLIBKLiberty Capital46.5% more
ESRTEmpire State Realty Trust34.3% more
AVTRAvantor34.2% more
SAMBoston Beer Company23.4% more
CLWClearwater Paper0.9% more

Trimmed24

ACMRAcm Research82.2% fewer
PPLIPeople22.1% fewer
TRIPTripadvisor50.9% fewer
SNSharkninja74.8% fewer
RYNRayonier11.8% fewer
FBINFortune Brands Innovations I21.6% fewer
MGMMGM Resorts International29.7% fewer
FDXFedEx21.3% fewer
and 16 more in the filing

Exited4

BIOBio-Rad Laboratorieswas 2.2%
STZConstellation Brandswas <0.1%
CLVTClarivatewas <0.1%
FISVFiservwas <0.1%

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	RYNRayonier Trimmed −11.8%	10.5%	$202M	9.5M	Trimmed −11.8%	Q4 2013
2	MATMattel Trimmed −3.8%	8.9%	$171M	12.3M	Trimmed −3.8%	Q3 2017
3	CNXCnx Resources Added +16.2%	8.3%	$158M	4.7M	Added +16.2%	Q4 2017
4	PPLIPeople Trimmed −22.1%	7.5%	$145M	3.1M	Trimmed −22.1%	Q3 2021
5	ACIAlbertsons Cos Added +16.4%	6.1%	$117M	8.6M	Added +16.4%	Q3 2024
6	REGNRegeneron Pharmaceuticals Added +16.6%	5.0%	$95.0M	152K	Added +16.6%	Q1 2025
7	FBINFortune Brands Innovations I Trimmed −21.6%	4.8%	$92.6M	1.7M	Trimmed −21.6%	Q1 2023
8	KHCKraft Heinz Trimmed −8.6%	4.4%	$85.2M	3.6M	Trimmed −8.6%	Q4 2024
9	ABTAbbott Laboratories New	4.0%	$76.3M	841K	New	≤ Q2 2013
10	FDXFedEx Trimmed −21.3%	3.2%	$61.0M	195K	Trimmed −21.3%	≤ Q2 2013
11	MGMMGM Resorts International Trimmed −29.7%	2.9%	$55.9M	1.2M	Trimmed −29.7%	Q3 2020
12	ESRTEmpire State Realty Trust Added +34.3%	2.5%	$47.0M	8.7M	Added +34.3%	Q4 2013
13	AVTRAvantor Added +34.2%	2.4%	$46.8M	4.7M	Added +34.2%	Q3 2025
14	PVHPvh Trimmed −14.5%	2.4%	$46.8M	630K	Trimmed −14.5%	Q2 2022
15	GLIBKLiberty Capital Added +46.5%	2.2%	$41.7M	1.9M	Added +46.5%	Q3 2025
16	CNHCnh Industrial Trimmed −5.3%	2.1%	$39.5M	3.5M	Trimmed −5.3%	Q3 2013
17	SHENShenandoah Telecommunication Trimmed −11.0%	2.1%	$39.5M	2.6M	Trimmed −11.0%	Q1 2025
18	WTMWhite Mountains Insurance Gp Trimmed −9.3%	1.8%	$35.5M	17K	Trimmed −9.3%	Q4 2021
19	GHCGraham Holdings Trimmed −22.8%	1.7%	$33.3M	29K	Trimmed −22.8%	Q4 2013
20	BATRKAtlanta Braves Holdings in Trimmed −9.8%	1.6%	$31.4M	605K	Trimmed −9.8%	Q3 2023

Show 27 more

21	TRIPTripadvisor Trimmed −50.9%	1.6%	$31.0M	2.3M	Trimmed −50.9%	Q1 2025
22	FISFidelity National Info Serv Trimmed −7.0%	1.6%	$29.9M	769K	Trimmed −7.0%	Q1 2023
23	ALXAlexander's	1.4%	$27.3M	99K	No change	Q2 2025
24	SAMBoston Beer Company Added +23.4%	1.3%	$25.9M	146K	Added +23.4%	Q1 2023
25	CLWClearwater Paper Added +0.9%	1.3%	$24.1M	1.5M	Added +0.9%	Q2 2025
26	DOLEDole Trimmed −9.4%	1.3%	$24.0M	1.8M	Trimmed −9.4%	Q2 2024
27	TMETencent Music Entertainm New	1.0%	$19.2M	2.3M	New	Q2 2026
28	EDUNew Oriental Educatio Trimmed −21.2%	1.0%	$18.9M	412K	Trimmed −21.2%	Q4 2025
29	KSPIJsc Kaspi.kz Trimmed −11.5%	1.0%	$18.5M	213K	Trimmed −11.5%	Q2 2025
30	ACMRAcm Research Trimmed −82.2%	0.9%	$17.7M	139K	Trimmed −82.2%	Q2 2025
31	MICCMagnum Ice Cream Trimmed −38.2%	0.9%	$17.4M	1.0M	Trimmed −38.2%	Q4 2025
32	SNSharkninja Trimmed −74.8%	0.5%	$9.6M	63K	Trimmed −74.8%	Q3 2023
33	HTHTH World Group Trimmed −11.1%	0.4%	$8.6M	206K	Trimmed −11.1%	Q1 2022
34	MLCOMelco Resorts & Entert Trimmed −10.5%	0.4%	$8.5M	1.6M	Trimmed −10.5%	Q4 2014
35	AMGAffiliated Managers	0.1%	$1.9M	5,562	No change	Q3 2018
36	CAHCardinal Health	0.1%	$1.7M	7,337	No change	Q3 2021
37	GLIBALiberty Capital Trimmed −9.9%	0.1%	$1.6M	73K	Trimmed −9.9%	Q3 2025
38	LYVLive Nation Entertainment	0.1%	$1.5M	8,434	No change	Q1 2023
39	HHyatt Hotels	0.1%	$1.5M	7,733	No change	Q1 2020
40	HSICHenry Schein	0.1%	$1.4M	17K	No change	Q3 2024
41	XPOXPO	0.1%	$1.3M	6,336	No change	Q4 2021
42	MSGKMsg Knickerbockers	0.1%	$1.3M	3,218	No change	Q2 2021
43	RXORxo	0.1%	$1.2M	44K	No change	Q4 2022
44	PYPLPayPal	0.1%	$970K	22K	No change	Q3 2023
45	ENOVEnovis	<0.1%	$916K	44K	No change	Q4 2023
46	LAZLazard	<0.1%	$780K	19K	No change	Q1 2024
47	HDBHDFC Bank	<0.1%	$270K	10K	No change	Q4 2023

Values at quarter end, not today's prices.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$1.92B	47	EDGAR
Q1 2026	May 15, 2026	45d	$2.03B	49	EDGAR
Q4 2025	Feb 13, 2026	44d	$2.25B	53	EDGAR
Q3 2025	Nov 14, 2025	45d	$1.96B	49	EDGAR
Q2 2025	Aug 14, 2025	45d	$1.98B	49	EDGAR
Q1 2025	May 15, 2025	45d	$1.88B	43	EDGAR
Q4 2024	Feb 14, 2025	45d	$2.12B	44	EDGAR
Q3 2024	Nov 14, 2024	45d	$2.12B	45	EDGAR
Q2 2024	Aug 14, 2024	45d	$2.30B	46	EDGAR
Q1 2024	May 15, 2024	45d	$2.60B	43	EDGAR
Q4 2023	Feb 14, 2024	45d	$2.60B	45	EDGAR
Q3 2023	Nov 14, 2023	45d	$2.70B	44	EDGAR
Q2 2023	Aug 14, 2023	45d	$2.83B	43	EDGAR
Q1 2023	May 15, 2023	45d	$2.96B	43	EDGAR
Q4 2022	Feb 14, 2023	45d	$2.85B	40	EDGAR
Q3 2022	Nov 14, 2022	45d	$3.97B	39	EDGAR
Q2 2022	Aug 12, 2022	43d	$4.74B	37	EDGAR
Q1 2022	May 16, 2022	46d	$5.66B	37	EDGAR
Q4 2021	Feb 15, 2022	46d	$5.96B	35	EDGAR
Q3 2021	Nov 15, 2021	46d	$5.27B	29	EDGAR
Q2 2021	Aug 13, 2021	44d	$4.97B	24	EDGAR
Q1 2021	May 17, 2021	47d	$4.68B	24	EDGAR
Q4 2020	Feb 16, 2021	47d	$4.48B	25	EDGAR
Q3 2020	Nov 16, 2020	47d	$3.88B	29	EDGAR
Q2 2020	Aug 14, 2020	45d	$4.01B	29	EDGAR
Q1 2020	May 15, 2020	45d	$4.20B	32	EDGAR
Q4 2019	Feb 14, 2020	45d	$6.00B	29	EDGAR
Q3 2019	Nov 14, 2019	45d	$5.73B	27	EDGAR
Q2 2019	Aug 14, 2019	45d	$6.10B	28	EDGAR
Q1 2019	May 15, 2019	45d	$6.93B	30	EDGAR
Q4 2018	Feb 14, 2019	45d	$7.01B	33	EDGAR
Q3 2018	Nov 14, 2018	45d	$8.33B	28	EDGAR
Q2 2018	Aug 14, 2018	45d	$8.95B	29	EDGAR
Q1 2018	May 15, 2018	45d	$8.14B	28	EDGAR
Q4 2017	Feb 14, 2018	45d	$8.08B	31	EDGAR
Q3 2017	Nov 14, 2017	45d	$8.32B	28	EDGAR
Q2 2017	Aug 14, 2017	45d	$9.11B	29	EDGAR
Q1 2017	May 15, 2017	45d	$9.84B	29	EDGAR
Q4 2016	Feb 14, 2017	45d	$10.4B	30	EDGAR
Q3 2016	Nov 14, 2016	45d	$10.4B	28	EDGAR
Q2 2016	Aug 12, 2016	43d	$9.68B	28	EDGAR
Q1 2016	May 13, 2016	43d	$10.4B	28	EDGAR
Q4 2015	Feb 12, 2016	43d	$11.0B	28	EDGAR
Q3 2015	Nov 13, 2015	44d	$11.8B	31	EDGAR
Q2 2015	Aug 14, 2015	45d	$14.9B	28	EDGAR
Q1 2015	May 15, 2015	45d	$15.9B	30	EDGAR
Q4 2014	Feb 13, 2015	44d	$17.4B	28	EDGAR
Q3 2014	Nov 14, 2014	45d	$18.3B	30	EDGAR
Q2 2014	Aug 14, 2014	45d	$18.8B	27	EDGAR
Q1 2014	May 15, 2014	45d	$18.4B	28	EDGAR
Q4 2013	Feb 14, 2014	45d	$20.4B	33	EDGAR
Q3 2013	Nov 14, 2013	45d	$20.0B	33	EDGAR
Q2 2013	Aug 13, 2013	44d	$20.3B	35	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewABT4.0% of the bookNewTME1.0% of the bookAddedCNX16.2% more sharesAddedACI16.4% more sharesAddedREGN16.6% more sharesAddedGLIBK46.5% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
AddedRYN89.5% more sharesAddedFBIN82.8% more sharesAddedACI20.3% more sharesAddedTRIP62.0% more sharesTrimmedFDX31.1% fewer sharesTrimmedACMR53.4% fewer shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 13
NewMICC1.0% of the bookNewLPX1.0% of the bookNewEDU0.9% of the bookNewFISV<0.1% of the bookAddedPPLI44.1% more sharesAddedPCH48.4% more shares
Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)
Nov 14
NewRYN6.1% of the bookNewAVTR3.3% of the bookNewGLIBK1.6% of the bookNewGLIBA0.2% of the bookAddedPCH123% more sharesAddedACI42.8% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewFBIN2.7% of the bookNewDIS1.8% of the bookNewANGI1.6% of the bookNewACMR1.5% of the bookAddedPVH126% more sharesAddedREGN39.8% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewREGN3.9% of the bookNewTRIP1.3% of the bookNewSHEN0.6% of the bookAddedCNX6.7% more sharesAddedSN24.4% more sharesAddedPVH18.8% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Southeastern Asset Management: Runs the Longleaf funds. Concentrated value. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.