Mason Hawkins (Southeastern Asset Management) Portfolio March 31, 2021
Mason Hawkins, revealed in a recent regulatory filing his newest positions. In his Southeastern Asset Management’s portfolio you can find the top 36 holdings based on Hawkins’s 13F filings as of March 31, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | Lumen Technologies | COM | 704,461,000 | 12.5 | 62,507,658 | 11.27 |
| 2 | CNX Resources Corp | COM | 471,058,000 | 8.3 | 22,734,443 | 20.72 |
| 3 | Mattel Inc. | COM | 358,983,000 | 6.3 | 16,163,120 | 22.21 |
| 4 | FedEx Corporation | COM | 321,294,000 | 5.7 | 1,388,536 | 231.39 |
| 5 | Discovery Inc – C | COM | 298,206,000 | 5.3 | 11,942,540 | 24.97 |
| 6 | General Electric | COM | 267,104,000 | 4.7 | 2,919,165 | 91.5 |
| 7 | IAC/InterActiveCorp | COM | 259,137,000 | 4.6 | 2,584,135 | 100.28 |
| 8 | Affiliated Managers Group Inc. | COM | 250,218,000 | 4.4 | 1,775,230 | 140.95 |
| 9 | MGM Resorts International | COM | 239,541,000 | 4.2 | 5,711,509 | 41.94 |
| 10 | Hyatt Hotels Corp. – Class A | COM | 232,811,000 | 4.1 | 2,439,085 | 95.45 |
| 11 | Lazard Ltd | COM | 182,360,000 | 3.2 | 5,285,803 | 34.5 |
| 12 | Biogen Inc | COM | 177,528,000 | 3.1 | 842,962 | 210.6 |
| 13 | Douglas Emmett Inc | COM | 175,571,000 | 3.1 | 5,253,455 | 33.42 |
| 14 | Graham Holdings Company | COM | 174,756,000 | 3.1 | 285,798 | 611.47 |
| 15 | Realogy Holdings Corporation | COM | 165,887,000 | 2.9 | 10,579,576 | 15.68 |
| 16 | Madison Square Garden Sports C | COM | 162,022,000 | 2.9 | 903,334 | 179.36 |
| 17 | RenaissanceRe Holdings Ltd. | COM | 148,887,000 | 2.6 | 939,292 | 158.51 |
| 18 | Empire State Realty Trust Inc. | COM | 145,304,000 | 2.6 | 14,796,675 | 9.82 |
| 19 | White Mountains Insurance Grou | COM | 142,602,000 | 2.5 | 125,503 | 1136.24 |
| 20 | Liberty Broadband Corporation | COM | 139,915,000 | 2.5 | 1,034,547 | 135.24 |
| 21 | Vimeo Inc. | COM | 134,200,000 | 2.4 | 11,296,320 | 11.88 |
| 22 | Fiserv Inc | COM | 118,097,000 | 2.1 | 1,164,661 | 101.4 |
| 23 | Oscar Health Inc | COM | 111,134,000 | 2.0 | 11,146,872 | 9.97 |
| 24 | Liberty Media Corp – Braves C | COM | 95,841,000 | 1.7 | 3,433,926 | 27.91 |
| 25 | Williams Companies Inc. | COM | 72,305,000 | 1.3 | 2,164,165 | 33.41 |
| 26 | CNH Industrial NV – U.S. | COM | 46,697,000 | 0.8 | 2,944,353 | 15.86 |
| 27 | JOYY Inc. ADR | COM | 28,827,000 | 0.5 | 784,840 | 36.73 |
| 28 | Ingles Markets Incorporated – | COM | 12,697,000 | 0.2 | 142,580 | 89.05 |
| 29 | Melco Resorts & Entertainment | COM | 9,494,000 | 0.2 | 1,242,709 | 7.64 |
| 30 | Huazhu Group Limited ADR | COM | 3,802,000 | 0.1 | 115,238 | 32.99 |
| 31 | Liberty Media Corp – Braves A | COM | 2,743,000 | 0.0 | 95,304 | 28.78 |
| 32 | Cardinal Health Inc | COM | 1,225,000 | 0.0 | 21,608 | 56.69 |
| 33 | XPO Logistics Inc | COM | 1,082,000 | 0.0 | 14,859 | 72.82 |
| 34 | Syneos Health Inc | COM | 854,000 | 0.0 | 10,550 | 80.95 |
| 35 | Paya Holdings Inc | COM | 645,000 | 0.0 | 110,045 | 5.86 |
| 36 | Comcast Corporation Cl A | COM | 446,000 | 0.0 | 9,531 | 46.79 |
*Price per share is the stock price on the date of the portfolio.