Mason Hawkins - Southeastern Asset Management Inc
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RYN - Rayonier Inc. | 10.92 | Add 89.52% | 10,762,643 | $20.62 | $221,925,692 | $20.97 | 1.70% | $19.49 | $27.34 |
| ☰ | MAT - Mattel Inc. | 9.16 | Add 49.49% | 12,812,157 | $14.53 | $186,160,640 | $14.08 | -3.10% | $13.95 | $22.48 |
| ☰ | PPLI - People Inc. | 7.92 | Add 0.84% | 4,022,729 | $40.03 | $161,029,842 | $41.70 | 4.17% | $41.11 | $45.00 |
| ☰ | CNX - CNX Resources Corp. | 7.61 | Reduce 15.24% | 4,014,111 | $38.55 | $154,743,979 | $33.59 | -12.87% | $27.72 | $43.62 |
| ☰ | ACI - Albertsons Co Inc. | 6.22 | Add 20.32% | 7,419,801 | $17.04 | $126,433,408 | $16.36 | -3.99% | $15.36 | $22.78 |
| ☰ | REGN - Regeneron Pharmaceuticals | 4.97 | Reduce 21.19% | 130,662 | $772.64 | $100,954,687 | $635.45 | -17.76% | $476.49 | $821.11 |
| ☰ | KHC - Kraft Heinz Co. | 4.37 | Reduce 12.02% | 3,948,713 | $22.49 | $88,806,555 | $22.58 | 0.40% | $21.04 | $29.19 |
| ☰ | FDX - FedEx Corp. | 4.34 | Reduce 31.08% | 247,495 | $356.18 | $88,152,769 | $331.00 | -7.07% | $174.13 | $341.14 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | 4.13 | Add 82.78% | 2,153,285 | $38.97 | $83,913,516 | $39.06 | 0.23% | $32.34 | $64.84 |
| ☰ | MGM - MGM Resorts International | 3.03 | Reduce 18.22% | 1,662,961 | $37.01 | $61,546,187 | $47.51 | 28.37% | $29.19 | $51.59 |
| ☰ | PVH - PVH Corp. | 2.53 | 736,935 | $69.76 | $51,408,585 | $77.80 | 11.53% | $59.60 | $100.75 | |
| ☰ | GLIBK - GCI Liberty Inc. Series C | 2.42 | 1,321,110 | $37.21 | $49,158,503 | $21.56 | -42.06% | $20.36 | $41.18 | |
| ☰ | TRIP - TripAdvisor Inc. | 2.41 | Add 62.00% | 4,598,068 | $10.66 | $49,015,404 | $11.86 | 11.26% | $9.01 | $20.16 |
| ☰ | BIO - Bio-Rad Laboratories Inc. | 2.23 | Reduce 28.48% | 162,804 | $278.75 | $45,381,615 | $294.32 | 5.59% | $218.14 | $343.12 |
| ☰ | SHEN - Shenandoah Telecommunications Co. | 2.23 | 2,940,296 | $15.42 | $45,339,364 | $16.12 | 4.54% | $9.67 | $17.35 | |
| ☰ | WTM - White Mountains Insurance | 2.04 | Reduce 40.40% | 18,864 | $2,196.96 | $41,443,454 | $2,065.14 | -6.00% | $1,648.00 | $2,333.00 |
| ☰ | CNH - CNH Industrial NV | 2.01 | 3,716,808 | $11.00 | $40,884,888 | $10.75 | -2.27% | $9.00 | $14.27 | |
| ☰ | GHC - Graham Holdings Co. | 1.96 | Add 5.71% | 37,760 | $1,057.26 | $39,922,138 | $1,132.53 | 7.12% | $882.21 | $1,224.76 |
| ☰ | FIS - Fidelity National Information Services, Inc. | 1.91 | Add 33.01% | 827,501 | $46.91 | $38,818,071 | $40.95 | -12.71% | $40.33 | $82.74 |
| ☰ | ESRT - Empire State Realty Trust Inc. | 1.66 | Add 74.75% | 6,473,317 | $5.20 | $33,661,248 | $5.27 | 1.35% | $4.87 | $8.76 |
| ☰ | ACMR - ACM Research Inc. | 1.52 | Reduce 53.40% | 782,900 | $39.35 | $30,807,115 | $76.29 | 93.88% | $23.03 | $94.21 |
| ☰ | EDU - New Oriental Education & Technology Group Inc. | 1.45 | Add 37.60% | 522,280 | $56.63 | $29,576,716 | $45.74 | -19.23% | $41.62 | $64.97 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | 1.41 | 671,014 | $42.70 | $28,652,298 | $49.59 | 16.14% | $37.76 | $52.05 | |
| ☰ | DOLE - Dole Food Company | 1.36 | 1,933,708 | $14.29 | $27,632,688 | $14.01 | -1.96% | $12.52 | $16.57 | |
| ☰ | AVTR - Avantor Inc. | 1.36 | Reduce 0.80% | 3,520,212 | $7.84 | $27,598,462 | $9.16 | 16.84% | $7.27 | $15.93 |
| ☰ | SAM - Boston Beer Company | 1.34 | Reduce 20.00% | 118,401 | $230.40 | $27,279,590 | $164.72 | -28.51% | $162.02 | $264.46 |
| ☰ | SN - Sharkninja Inc | 1.31 | Reduce 13.34% | 250,666 | $105.90 | $26,545,529 | $119.82 | 13.14% | $80.69 | $133.99 |
| ☰ | MICC - Magnum Ice Cream Co NV | 1.19 | Add 13.23% | 1,619,620 | $14.95 | $24,213,319 | $17.07 | 14.18% | $12.94 | $19.93 |
| ☰ | ALX - Alexander's Inc. | 1.15 | Reduce 19.31% | 99,013 | $236.20 | $23,386,870 | $258.59 | 9.48% | $201.28 | $260.84 |
| ☰ | CLW - Clearwater Paper Corp. | 1.08 | Add 10.47% | 1,525,491 | $14.38 | $21,936,560 | $15.39 | 7.02% | $11.73 | $30.96 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | 0.88 | 240,628 | $74.07 | $17,823,316 | $81.17 | 9.59% | $68.59 | $99.20 | |
| ☰ | HTHT - H World Group Ltd ADR | 0.57 | 231,372 | $50.29 | $11,635,698 | $45.00 | -10.52% | $30.41 | $56.64 | |
| ☰ | MLCO - Melco Resorts & Entertainment Ltd. | 0.50 | 1,797,254 | $5.68 | $10,208,403 | $5.70 | 0.35% | $5.19 | $10.15 | |
| ☰ | GLBAV - Gci Liberty Inc | 0.15 | 80,675 | $36.85 | $2,972,874 | |||||
| ☰ | CAH - Cardinal Health Inc. | 0.08 | Reduce 15.17% | 7,337 | $211.31 | $1,550,381 | $205.71 | -2.65% | $137.75 | $233.60 |
| ☰ | AMG - Affiliated Managers Group | 0.08 | 5,562 | $276.70 | $1,539,005 | $336.81 | 21.72% | $179.04 | $338.07 | |
| ☰ | LYV - Live Nation Inc. | 0.06 | 8,434 | $152.51 | $1,286,269 | $160.07 | 4.96% | $125.34 | $175.25 | |
| ☰ | HSIC - Henry Schein Inc. | 0.06 | 17,038 | $73.70 | $1,255,701 | $77.45 | 5.09% | $61.95 | $89.29 | |
| ☰ | XPO - XPO Logistics | 0.06 | Reduce 51.31% | 6,336 | $194.55 | $1,232,669 | $218.94 | 12.54% | $114.28 | $231.46 |
| ☰ | H - Hyatt Hotels Corp. | 0.05 | 7,733 | $143.79 | $1,111,928 | $193.06 | 34.27% | $127.59 | $195.04 | |
| ☰ | MSGS - Madison Square Garden Sports Corp. | 0.05 | 3,218 | $321.40 | $1,034,265 | $386.23 | 20.17% | $186.00 | $389.92 | |
| ☰ | PYPL - PayPal Holdings Inc. | 0.05 | Reduce 95.95% | 22,463 | $45.23 | $1,016,001 | $41.29 | -8.71% | $38.46 | $79.50 |
| ☰ | ENOV - Enovis Corp. | 0.05 | 44,258 | $22.75 | $1,006,870 | $23.78 | 4.53% | $20.82 | $36.82 | |
| ☰ | LAZ - Lazard Inc. | 0.04 | 18,608 | $42.48 | $790,468 | $46.36 | 9.13% | $38.67 | $58.75 | |
| ☰ | RXO - Rxo Inc | 0.03 | 43,731 | $14.62 | $639,347 | $26.86 | 83.72% | $10.43 | $27.71 | |
| ☰ | STZ - Constellation Brands | 0.03 | 3,661 | $150.00 | $549,150 | $140.91 | -6.06% | $126.45 | $178.14 | |
| ☰ | CLVT - Clarivate Plc | 0.02 | 121,927 | $2.53 | $308,475 | $2.41 | -4.74% | $1.66 | $4.77 | |
| ☰ | HDB - HDFC Bank Ltd. | 0.01 | 10,462 | $24.88 | $260,295 | $23.41 | -5.91% | $23.31 | $39.81 | |
| ☰ | FISV - Fiserv Inc. | 0.01 | 3,990 | $55.80 | $222,642 | $54.43 | -2.46% | $52.17 | $177.36 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
19.56
Consumer Defensive
17.93
Communication Services
14.09
Real Estate
13.72
Industrials
10.57
Healthcare
8.74
Energy
7.61
Technology
4.32
Financial Services
2.22
Basic Materials
1.08
Unknown
0.15
Unknown
0.01