Fondamentix

Mason Hawkins

Southeastern Asset Management. Portfolio reported in the 13F as of June 30, 2026.

$1.9B
reported value
47
positions
41.3%
in the top 5
-$204.8M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Technology
  • Other and unclassified
Q2 2026
11.9%
9.9%
9.1%
61.6%
Q1 2026
12.0%
10.3%
63.5%
Q4 2025
10.9%
65.4%
Q3 2025
10.5%
9.8%
65.9%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$30.5M
Q3 2025
+$232.5M
Q4 2025
-$143.7M
Q1 2026
-$204.8M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • RAYONIER INC
    RYNnot in our list
    -$27.1M
    -11.8%
    Q3 2025
    6.1%
    Q4 2025
    5.5%
    Q1 2026
    10.9%
    Q2 2026
    10.5%
  • Mattel, Inc.
    MAT Consumer Cyclical
    -$6.8M
    -3.8%
    Q3 2025
    7.0%
    Q4 2025
    7.6%
    Q1 2026
    9.2%
    Q2 2026
    8.9%
  • CNX RES CORP
    CNXnot in our list
    +$22.0M
    +16.2%
    Q3 2025
    7.8%
    Q4 2025
    7.8%
    Q1 2026
    7.6%
    Q2 2026
    8.3%
  • PEOPLE INC
    0J7Qnot in our list
    -$41.1M
    -22.1%
    Q3 2025
    4.8%
    Q4 2025
    6.9%
    Q1 2026
    7.9%
    Q2 2026
    7.5%
  • Albertsons Companies Inc
    ACI Consumer Defensive
    +$16.5M
    +16.4%
    Q3 2025
    4.4%
    Q4 2025
    4.7%
    Q1 2026
    6.2%
    Q2 2026
    6.1%
  • Regeneron Pharmaceuticals, Inc.
    REGN Healthcare
    +$13.5M
    +16.6%
    Q3 2025
    4.2%
    Q4 2025
    5.7%
    Q1 2026
    5.0%
    Q2 2026
    5.0%
  • FORTUNE BRANDS INNOVATIONS I
    FBINnot in our list
    -$25.6M
    -21.6%
    Q3 2025
    2.8%
    Q4 2025
    2.6%
    Q1 2026
    4.1%
    Q2 2026
    4.8%
  • The Kraft Heinz Company
    KHC Consumer Defensive
    -$8.0M
    -8.6%
    Q3 2025
    4.8%
    Q4 2025
    4.8%
    Q1 2026
    4.4%
    Q2 2026
    4.4%
  • Abbott Laboratories
    ABT Healthcare
    +$76.3M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    4.0%
  • FedEx Corp
    FDX Industrials
    -$16.5M
    -21.3%
    Q3 2025
    4.5%
    Q4 2025
    4.6%
    Q1 2026
    4.3%
    Q2 2026
    3.2%
  • MGM RESORTS INTERNATIONAL
    MGMnot in our list
    -$23.6M
    -29.7%
    Q3 2025
    3.1%
    Q4 2025
    3.3%
    Q1 2026
    3.0%
    Q2 2026
    2.9%
  • EMPIRE ST RLTY TR INC
    ESRTnot in our list
    +$12.0M
    +34.3%
    Q3 2025
    1.0%
    Q4 2025
    1.1%
    Q1 2026
    1.7%
    Q2 2026
    2.5%
  • AVANTOR INC
    AVTRnot in our list
    +$11.9M
    +34.2%
    Q3 2025
    3.3%
    Q4 2025
    1.8%
    Q1 2026
    1.4%
    Q2 2026
    2.4%
  • PVH CORPORATION
    PVHnot in our list
    -$7.9M
    -14.5%
    Q3 2025
    4.0%
    Q4 2025
    2.2%
    Q1 2026
    2.5%
    Q2 2026
    2.4%
  • LIBERTY CAP CORP
    GLIBKnot in our list
    +$13.2M
    +46.5%
    Q3 2025
    1.6%
    Q4 2025
    2.2%
    Q1 2026
    2.4%
    Q2 2026
    2.2%
  • CNH INDL N V
    not in our list
    -$2.2M
    -5.3%
    Q3 2025
    2.1%
    Q4 2025
    1.5%
    Q1 2026
    2.0%
    Q2 2026
    2.1%
  • SHENANDOAH TELECOMMUNICATION
    SHENnot in our list
    -$4.9M
    -11.0%
    Q3 2025
    1.7%
    Q4 2025
    1.5%
    Q1 2026
    2.2%
    Q2 2026
    2.1%
  • WHITE MTNS INS GROUP LTD
    not in our list
    -$3.6M
    -9.3%
    Q3 2025
    2.7%
    Q4 2025
    2.9%
    Q1 2026
    2.0%
    Q2 2026
    1.8%
  • Graham Holdings Company
    GHC Industrials
    -$9.8M
    -22.8%
    Q3 2025
    2.1%
    Q4 2025
    1.7%
    Q1 2026
    2.0%
    Q2 2026
    1.7%
  • Atlanta Braves Holdings, Inc. - Series C
    BATRK Communication Services
    -$3.4M
    -9.8%
    Q3 2025
    1.4%
    Q4 2025
    1.2%
    Q1 2026
    1.4%
    Q2 2026
    1.6%
  • TRIPADVISOR INC
    TRIPnot in our list
    -$32.1M
    -50.9%
    Q3 2025
    1.9%
    Q4 2025
    1.8%
    Q1 2026
    2.4%
    Q2 2026
    1.6%
  • Fidelity National Information Services Inc
    FIS Technology
    -$2.3M
    -7.1%
    Q3 2025
    2.1%
    Q4 2025
    1.8%
    Q1 2026
    1.9%
    Q2 2026
    1.6%
  • ALEXANDERS INC
    ALXnot in our list
    0
    Q3 2025
    1.5%
    Q4 2025
    1.2%
    Q1 2026
    1.2%
    Q2 2026
    1.4%
  • The Boston Beer Company, Inc.
    SAM Consumer Defensive
    +$4.9M
    +23.3%
    Q3 2025
    1.2%
    Q4 2025
    1.3%
    Q1 2026
    1.3%
    Q2 2026
    1.3%
  • CLEARWATER PAPER CORP
    CLWnot in our list
    +$220.5K
    +0.9%
    Q3 2025
    1.0%
    Q4 2025
    1.1%
    Q1 2026
    1.1%
    Q2 2026
    1.3%
  • DOLE PLC
    not in our list
    -$2.5M
    -9.4%
    Q3 2025
    1.3%
    Q4 2025
    1.3%
    Q1 2026
    1.4%
    Q2 2026
    1.3%
  • TENCENT MUSIC ENTMT GROUP
    TMEnot in our list
    +$19.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.0%
  • NEW ORIENTAL ED & TECHNOLOGY
    N1UAnot in our list
    -$5.1M
    -21.2%
    Q3 2025
    –
    Q4 2025
    0.9%
    Q1 2026
    1.5%
    Q2 2026
    1.0%
  • Joint Stock Company Kaspi.kz - American Depository Shares
    KSPI Technology
    -$2.4M
    -11.5%
    Q3 2025
    0.7%
    Q4 2025
    0.8%
    Q1 2026
    0.9%
    Q2 2026
    1.0%
  • ACM RESH INC
    ACMRnot in our list
    -$81.6M
    -82.2%
    Q3 2025
    3.0%
    Q4 2025
    3.0%
    Q1 2026
    1.5%
    Q2 2026
    0.9%
  • MAGNUM ICE CREAM CO NV
    not in our list
    -$10.8M
    -38.2%
    Q3 2025
    –
    Q4 2025
    1.0%
    Q1 2026
    1.2%
    Q2 2026
    0.9%
  • SHARKNINJA INC
    not in our list
    -$28.5M
    -74.8%
    Q3 2025
    2.7%
    Q4 2025
    1.4%
    Q1 2026
    1.3%
    Q2 2026
    0.5%
  • H World Group Limited
    HTHT Consumer Cyclical
    -$1.1M
    -11.1%
    Q3 2025
    1.8%
    Q4 2025
    0.5%
    Q1 2026
    0.6%
    Q2 2026
    0.4%
  • Melco Resorts & Entertainment Limited
    MLCO Consumer Cyclical
    -$998.1K
    -10.5%
    Q3 2025
    0.9%
    Q4 2025
    0.6%
    Q1 2026
    0.5%
    Q2 2026
    0.4%
  • AFFILIATED MANAGERS GROUP
    AMGnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • Cardinal Health, Inc.
    CAH Healthcare
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • LIBERTY CAP CORP
    GLIBAnot in our list
    -$174.8K
    -9.9%
    Q3 2025
    0.2%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • Live Nation Entertainment Inc
    LYV Communication Services
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • Hyatt Hotels Corp
    H Consumer Cyclical
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • Henry Schein, Inc.
    HSIC Healthcare
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • XPO Inc
    XPO Industrials
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • MADISON SQUARE GRDN SPRT COR
    MSGSnot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • RXO INC
    RXOnot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.1%
  • PayPal Holdings, Inc.
    PYPL Financial Services
    0
    Q3 2025
    1.9%
    Q4 2025
    1.4%
    Q1 2026
    0.0%
    Q2 2026
    0.1%
  • ENOVIS CORPORATION
    ENOVnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • LAZARD INC
    LAZnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • HDFC BANK LTD
    HDBnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
Closed in the period
  • BIO RAD LABS INC
    BUWAnot in our list
    -$45.4M
    closed
    Q3 2025
    3.4%
    Q4 2025
    3.1%
    Q1 2026
    2.2%
    Q2 2026
    –
  • Constellation Brands Inc
    STZ Consumer Defensive
    -$549.2K
    closed
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    –
  • CLARIVATE PLC
    not in our list
    -$308.5K
    closed
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.