Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $2.03 B RYN MAT PPLI CNX ACI REGN KHC FDX FBIN MGM PVH GLIBK TRIP BIO SHEN WTM CNH GHC FIS ESRT
2025   Q4 $2.25 B CNX MAT PPLI REGN PCH RYN KHC ACI FDX MGM BIO ACMR WTM FBIN PVH GLIBK FIS TRIP AVTR GHC
2025   Q3 $1.96 B CNX MAT RYN KHC PPLI FDX PCH ACI REGN PVH BIO AVTR MGM ACMR FBIN WTM SN GHC FIS CNH
2025   Q2 $1.98 B CNX MAT PPLI KHC PVH FDX REGN FIS BIO ACI DINO MGM FBIN SN CNH MLCO H PYPL GHC TIGO
2025   Q1 $1.88 B CNX MAT PPLI ACI FIS FDX DINO AMG BIO KHC REGN TIGO MGM GHC H CNH SN PVH PYPL PCH
2024   Q4 $2.12 B CNX MAT AMG FDX PPLI FIS ACI BIO DINO KHC MGM H RTX TIGO PVH CNH GHC PYPL SN OSCR
2024   Q3 $2.12 B CNX MAT AMG FIS PPLI FDX BIO LYV MGM PYPL RTX SN H GHC WMG WBD PVH ACI MLCO PCH
2024   Q2 $2.30 B CNX FDX MAT AMG FIS PPLI K MGM BIO LYV WBD CNH WMG H GHC PVH RTX WEST PYPL MLCO
2024   Q1 $2.60 B CNX MAT FDX AMG PPLI LYV FIS K BIO WBD CNH MGM RTX WMG H GHC PYPL WEST LBRDK OSCR
2023   Q4 $2.60 B MAT CNX AMG K FDX FIS PPLI BIO LYV MGM WBD H WMG PVH SN LBRDK RTX GHC WEST FISV
2023   Q3 $2.70 B CNX MAT FDX WBD AMG BIO PPLI H K WMG LYV MGM PVH FIS SN LBRDK FBIN RTX GHC WEST
2023   Q2 $2.83 B CNX MAT FDX PPLI H AMG WBD BIO MGM LYV PVH GE WMG K FISV LBRDK FIS FBIN WTM WEST
2023   Q1 $2.96 B CNX MAT H WBD FDX MGM PPLI AMG PVH GE FISV K GOOG LUMN WEST LBRDK LAZ WMG WTM BATRK
2022   Q4 $2.85 B MAT LUMN CNX H GE AMG FDX MGM PPLI WBD WEST PVH GOOG FISV LAZ WTM WMG BATRK LBRDK GHC
2022   Q3 $3.97 B LUMN MAT CNX H GE AMG FDX WBD MGM LAZ PPLI WTM GOOG GHC MSGS FISV PVH LBRDK BATRK ESRT
2022   Q2 $4.74 B LUMN MAT FDX CNX PPLI H GE AMG WBD LAZ LBRDK GOOG MGM WTM GHC MSGS PVH HOUS RNR DEI
2022   Q1 $5.66 B LUMN CNX MAT FDX DISCK GE PPLI AMG MGM H LAZ BIIB DEI GHC HOUS MSGS RNR ESRT WTM LBRDK
2021   Q4 $5.96 B LUMN MAT CNX FDX H GE DISCK MGM PPLI AMG LAZ BIIB HOUS GHC WMB DEI RNR MSGS LBRDK ESRT
2021   Q3 $5.27 B LUMN CNX MAT H LAZ GE DISCK FDX AMG MGM PPLI WMB HOUS DEI ESRT MSGS GHC CMCSA RNR BABA
2021   Q2 $4.97 B LUMN CNX MAT 6683 H CMCSA FDX MGM AMG LAZ WMB BIDU DEI ESRT HOUS GHC MSGS EG BABA BATRK
2021   Q1 $4.68 B LUMN CNX MAT 6683 H CMCSA FDX MGM LAZ WMB AMG BIIB BIDU ESRT HOUS DEI GHC EG BABA BATRK
2020   Q4 $4.48 B LUMN CNX 6683 H MAT CMCSA FDX MGM LAZ BIDU DD WMB AMG ESRT DEI GHC HOUS EG PCH BATRK
2020   Q3 $3.88 B LUMN CNX MAT FDX 6683 H LAZ CMCSA WMB DD BIDU GHC MGM AMG ESRT HOUS EG UNVR PCH BATRK
2020   Q2 $4.01 B LUMN CNX FDX MAT 6683 LAZ CMCSA CARR WMB H DD PCH BIDU GOOG GHC ESRT AMG VSAT HOUS UNVR
2020   Q1 $4.20 B LUMN FDX 6683 MAT CNX UTX WMB GOOG CMCSA LAZ DD GHC PCH BIDU H PK EPAC GLIBA VSAT AMG
2019   Q4 $6.00 B LUMN 6683 CNX MAT FDX LAZ PK GHC CMCSA UTX GOOG WMB PCH HOUS GLIBA EPAC DDS BIDU AMG LM05
2019   Q3 $5.73 B LUMN 6683 CNX MAT FDX GHC CMCSA SUM PK LAZ UTX GOOG GLIBA PCH DDS EPAC AMG BIDU HOUS VSAT
2019   Q2 $6.10 B LUMN 6683 FDX CNX MAT GHC CMCSA LAZ SUM PK UTX GOOG AGN GLIBA PCH AMG EPAC BIDU VSAT WYNN
2019   Q1 $6.93 B LUMN 6683 FDX CNX MAT PK GOOG GHC CMCSA UTX AGN LAZ SUM GLIBA AMG WYNN PCH VSAT EPAC BIDU
2018   Q4 $6.88 B LUMN CNX 6683 FDX GHC MAT GOOG PK CMCSA AGN UTX VSAT AMG YUMC WYNN SUM LAZ PCH LM09 HOUS
2018   Q3 $8.33 B LUMN CNX FDX MAT PK CMCSA 6683 GOOG AGN GHC UTX VSAT HOUS LM09 SUM EPAC AMG CNH BEL BIDU
2018   Q2 $8.95 B LUMN CNX PK CMCSA MAT FDX GOOG AGN 6683 UTX GHC VSAT SONC FCE.A LM09 HOUS EPAC CEIXN CNH BIDU
2018   Q1 $8.14 B LUMN CNX FDX PK AGN GOOG CMCSA MAT UTX 6683 GHC VSAT HOUS SONC CEIXN LM09 EPAC CNH BIDU BEL
2017   Q4 $8.08 B LUMN FDX CNX MAT GOOG UTX WYNN VSAT GHC AGN CEIXN PK 6683 SONC LM09 CNH EPAC HOUS YUMC CHKEUR
2017   Q3 $8.32 B LVLT FDX CNXE WYNN GOOG UTX GHC VSAT TROW PK YUMC CNH CHKEUR LM09 MAT SONC DEL EPAC BIDU BEN
2017   Q2 $9.11 B LVLT FDX WYNN CNXE GOOG UTX SNI GHC VSAT TROW CNH CHKEUR YUMC LM09 SONC EG EPAC DEL PK BEN
2017   Q1 $9.84 B LVLT WYNN FDX CNXE GOOG UTX SNI GHC VSAT CHKEUR LM09 TROW YUMC CNH EG SONC EPAC DEL BEN BIDU
2016   Q4 $10.36 B LVLT FDX WYNN CNXE GOOG SNI UTX GHC CHKEUR VSAT CNH RL DD TROW LM09 YUMC EG RYN EPAC DEL
2016   Q3 $10.43 B LVLT WYNN FDX CNXE GOOG SNI UTX CHKEUR GHC VSAT RL DD CNH LM09 EG TRCO RYN EPAC DEL MLCO
2016   Q2 $9.68 B LVLT WYNN FDX CNXE UTX GOOG SNI DD GHC VSAT RL CNH EG PHG RYN TRCO LM09 MTN EPAC DEL
2016   Q1 $10.36 B LVLT WYNN FDX GOOG SNI UTX CNXE DD DWA GHC VSAT PHG CNH EG CHKEUR RYN TRCO EPAC MTN CHMT
2015   Q4 $11.05 B LVLT GOOG FDX WYNN SNI AON UTX DD DWA EG CNXE NOV GHC CNH VSAT PHG CHKEUR MTN RYN EPAC
2015   Q3 $11.85 B LVLT FDX MCD AON GGQ7 L SNI WYNN CNXE EG CHKEUR GHC DD VSAT DWA PHG RYN CNH MTN MUR
2015   Q2 $14.87 B LVLT L AON CNXE MCD FDX SNI GHC GGQ7 WYNN CHKEUR MUR EG DWA BEN CNH PHG MTN RYN VSAT
2015   Q1 $15.73 B LVLT L CNXE MCD CHKEUR FDX SNI MUR GHC AON EG WYNN GGQ7 PHG BEN DWA CNH BNY MTN RYN
2014   Q4 $17.20 B LVLT CHKEUR L MCD CNXE FDX MDLZ SNI MUR AON GHC EG PHG BEN ABT TRV BNY CNH VSAT MTN
2014   Q3 $18.33 B LVLT FDX CHKEUR L MDLZ TRV CNXE MUR AON MCD SNI BNY TWTC PHG EG BRK.B ABT GHC NWS NWSA
2014   Q2 $18.81 B LVLT CHKEUR FDX L BNY MDLZ CNXE MUR TRV AON EG TWTC ABT BRK.B PHG NWS GHC NWSA TXI SNI
2014   Q1 $18.40 B LVLT CHKEUR FDX L BNY MDLZ MUR CNXE AON TRV TXI EG BRK.B PHG ABT NWS GHC TWTC NWSA SNI
2013   Q4 $20.43 B FDX CHKEUR L LVLT DIG1 BNY MDLZ MUR TRV AON CNXE EG PHG TXI ABT BRK.B NWS GHC TWTC VMC
2013   Q3 $19.71 B CHKEUR FDX L DIG1 LVLT BNY AON MDLZ TRV MUR CNXE EG TXI PHG BRK.B ABT CX NWS TWTC VMC
2013   Q2 $20.00 B CHKEUR L FDX DIG1 AON BNY TRV MDLZ LVLT MUR DLCA CNXE EG TXI BRK.B PHG ABT CX TWTC VMC
2013   Q1 $21.91 B CHKEUR DLCA L DIG1 FDX TRV AON BNY MDLZ LVLT CNXE MUR CX EG PHG TXI ABT BRK.B VMC SKS
2012   Q4 $21.64 B L FDX CHKEUR DIG1 DLCA TRV BNY AON LVLT DIS MDLZ CNXE CX MLM PHG BEN EG VMC ABT BRK.B
2012   Q3 $21.21 B CHKEUR L DIG1 FDX AON DLCA TRV LVLT BNY DIS CX CNXE PHG VMC ABT BEN MLM EG BRK.B SCI
2012   Q2 $20.13 B CHKEUR DLCA L TRV AON FDX DIS LVLT BNY CX CNXE ABT PHG EG MLM VMC BEN BRK.B TWTC SCI
2012   Q1 $20.61 B DLCA CHKEUR L DIS AON-W TRV LVLT FDX BNY CX ABT TWTC VMC MLM PHG EG IHGA SCI TXI MKL
2011   Q4 $18.99 B DLCA CHKEUR L DIS AON-W TRV FDX CX BNY YUM LVLT ABT TWTC VMC PHG MLM EG IHGA SCI MKL
2011   Q3 $18.10 B CHKEUR DLCA L DIS AON-W YUM NCRA TRV FDX BNY LVLT ABT CX TWTC PHG EG MLM VMC SCI TXI
2011   Q2 $21.49 B CHKEUR DLCA YUM L CX AON-W NCRA LVLT DIS BNY TRV FDX CPB TWTC EG PHG SCI MLM MKL GLBC
2011   Q1 $21.31 B CHKEUR DLCA YUM AON-W CX L DIS NCRA BNY TRV FDX LVLT CPB PXD TWTC EG MLM SCI MKL VMC
2010   Q4 $20.55 B CHKEUR DLCA YUM CX DIS PXD AON-W BNY L NCRA FDX CPB TRV TWTC LVLT EG NLOK MLM MKL TDS/S
2010   Q3 $18.11 B CHKEUR DLCA DIS YUM CX PXD AON-W L BNY FDX CPB TRV TWTC EG LVLT NLOK MLM TDS/S MKL SCI
2010   Q2 $16.11 B YUM DLCA CHKEUR DIS CX PXD AON-W BNY LVLT TWTC FDX CPB EG NLOK TDS/S MKL PHG L MLM SCI
2010   Q1 $17.27 B DLCA YUM DIS CHKEUR CX PXD PHG AON-W LVLT FDX NLOK BNY TWTC EG TDS/S MKL FICO MAR DDS SCI
2009   Q4 $17.04 B CHKEUR DLCA DIS YUM CX PXD PHG LVLT MAR BRK.A FDX NLOK AON-W EG BNY TWTC TDS/S MKL FICO DISCK
2009   Q3 $18.96 B CHKEUR DLCA YUM DIS CX LMDIA FRFHF PXD PHG MAR LVLT BRK.A AON-W NLOK FDX EG TDS/S TWTC DISCK MKL
2009   Q2 $16.62 B DLCA LMDIA CHKEUR DIS CX YUM FRFHF INGR LVLT MAR PHG PXD BRK.A NLOK AON-W FDX EG TDS/S TWTC DISCK
2009   Q1 $15.29 B LMDIA DLCA CHKEUR JAVA DIS YUM EBAY FRFHF CX MAR INGR NLOK BRK.A PHG LVLT PXD EG TDS/S FDX WAG
2008   Q4 $15.57 B LMDIA DLCA CHKEUR DIS YUM FRFHF CX EBAY INGR JAVA WAG PHG FDX NLOK MAR TDS/S EG PXD LVLT TWTC
2008   Q3 $24.17 B LMDIA DLCA CHKEUR DIS CX LVLT JAVA PXD EBAY FDX YUM FRFHF INGR OUBSF PHG WAG NLOK AON-W TDS/S EG
2008   Q2 $28.38 B DLCA CHKEUR LMDIA PXD CX DIS LVLT EBAY AON-W YUM FDX JAVA NLOK OUBSF PHG TDS/S FRFHF WAG INGR 2323070Q
2008   Q1 $26.09 B DLCA CX CHKEUR DIS LMDIA EBAY OUBSF YUM FDX AON-W PXD LVLT NLOK PHG JAVA FRFHF 2323070Q WAG TDS/S INGR
2007   Q4 $27.51 B DLCA CHKEUR OUBSF CX DIS EBAY AON-W LVLT YUM PXD 2323070Q PHG TDS/S FRFHF NLOK FDX JAVA SPNT INGR EG
2007   Q3 $28.32 B DLCA CX CHKEUR LVLT AON-W DIS 2323070Q EBAY YUM PHG PXD TDS/S FRFHF SPNT FDX SUNW NLOK INGR CMCSK SKM
2007   Q2 $26.82 B DLCA LVLT CX CHKEUR DIS AON-W SPNT 2323070Q YUM PXD PHG TDS/S FDX FRFHF CMCSK NLOK INGR EBAY EG ECA
2007   Q1 $23.85 B DLCA LVLT CX DIS CHKEUR AON-W SPNT YUM 2323070Q PXD TDS/S PHG FDX FRFHF CMCSK NLOK INGR EG ECA TXI
2006   Q4 $22.87 B DLCA CX DIS SPNT AON-W YUM 2323070Q CMCSK LVLT PHG PXD CHKEUR TDS/S FDX FRFHF NLOK INGR EG JJZ EBAY
2006   Q3 $22.27 B DLCA CX DIS CMCSK AON-W 2323070Q SPNT YUM PHG LVLT PXD FDX CHKEUR TDS/S NLOK FRFHF TAP EG 3022239Q CMCSA
2006   Q2 $21.03 B DLCA DIS CX AON-W CMCSK 2323070Q YUM SPNT PHG PXD FDX TDS/S LVLT CHKEUR SJR 2670116Q TAP 3393199Q FRFHF EG
2006   Q1 $21.91 B DLCA CX AON-W DIS 2860436Q YUM PHG CMCSK SPNT FDX 2323070Q LVLT PXD 2670116Q 3393199Q TDS/S SJR TAP FRFHF EG
2005   Q4 $21.71 B CX DLCA AON-W DIS 2860436Q YUM PHG CMCSK FDX WM PXD 2323070Q 3393199Q 2670116Q TDS/S SPNT FRFHF SJR LVLT KRI
2005   Q3 $20.64 B CX AON-W DIS DLCA 2323070Q YUM 2860436Q CMCSK FDX PXD PHG WM 2670116Q FRFHF TDS/S 3393199Q SJR KRI TAP EG
2005   Q2 $18.16 B CX 2323070Q DIS YUM 2860436Q AON-W CMCSK WM FDX PHG 2670116Q PXD FRFHF SJR TDS/S KRI SKS TAP HAS EG
2005   Q1 $16.60 B DIS YUM CX 2323070Q CMCSK AON-W FDX PHG WM 2670116Q FRFHF PXD SJR SKS KRI HAS LVLT TAP EG CMCSA
2004   Q4 $15.98 B DIS YUM CMCSK AON-W FDX 2323070Q CX WM 2670116Q PHG FRFHF LVLT SJR PXD KRI SKS HAS EG NMG/B CMCSA
2004   Q3 $14.82 B AON-W YUM DIS 2323070Q FDX 0910150D CMCSK WM 2670116Q PHG SJR PXD TRZ KRI LVLT FRFHF VYX SKS HAS FCYA
2004   Q2 $14.33 B AON-W DIS YUM 2323070Q WM 0910150D FDX CMCSK 2670116Q LVLT TRZ KRI PXD SJR PHG VYX MAR FCYA CMCSA PAS
2004   Q1 $14.27 B AON-W YUM DIS WM FDX 0910150D 2323070Q 2670116Q CMCSK LVLT MAR TRZ KRI PXD SJR PHG VYX FCYA SKS CMCSA
2003   Q4 $14.85 B DIS YUM AON-W WM 0910150D 2323070Q 2670116Q FDX MAR LVLT CMCSK PXD KRI TRZ SJR VYX PHG SKS FCYA ADP
2003   Q3 $14.06 B GMH DIS 0910150D YUM WM FDX AON-W MAR 2323070Q LVLT CMCSK 2670116Q PXD KRI TRZ SJR VYX ADP PHG SKS
2003   Q2 $14.04 B DIS YUM GMH FDX 0910150D AON-W WM LVLT MAR CMCSK 2670116Q 2323070Q PXD KRI TRZ SJR ADP VYX PHG 3017264Q
2003   Q1 $12.07 B DIS FDX 0910150D GMH YUM WM CMCSK AON-W MAR 2323070Q PXD 2670116Q KRI DOX CMCSA TRZ SJR ADP 3017264Q RYN
2002   Q4 $12.17 B 0910150D DIS FDX YUM WM GMH MAR 2323070Q AON-W 2670116Q CMCSK PXD KRI CMCSA DOX TRZ 3017264Q SKS SJR RYN
2002   Q3 $11.11 B FDX 0910150D YUM WM DIS 9489 GMH 2323070Q PXD MAR KRI AON-W TRZ 2670116Q DOX 3017264Q SKS RYN Y FCYA
2002   Q1 $11.77 B FDX 2323070Q 0910150D MAR WM GMH DIS PXD KRI 9489 HST TZH PCL 3017264Q SKS RYN FCYA FLMIQ Y FIATY
2001   Q4 $11.51 B FDX WM MAR 0910150D 2323070Q GMH PCL 9489 KRI DIS PXD TZH HST 3017264Q SKS RYN FCYA FIATY Y DEO
2001   Q3 $10.84 B WM MAR 528622Q FDX 2323070Q 9489 0910150D TZH GMH KRI PXD DIS 3017264Q PBG HST AET RYN Y FIATY FCYA
2001   Q2 $11.58 B WM MAR 2323070Q 0910150D FDX 528622Q 9489 TZH KRI HST PXD 3017264Q PBG SKS RYN AET Y FLMIQ GMH DEO
2001   Q1 $11.64 B WM MAR 0910150D 2323070Q FDX 9489 DBRSY 528622Q TZH KRI HST PXD PBG SKS 3017264Q AET RYN FLMIQ GOU Y
2000   Q4 $12.33 B WM MAR 0910150D FDX 2323070Q 528622Q HST KRI PXD 9489 46986Q TZH DBRSY PBG 3253Q 3017264Q SKS GOU RYN Y
2000   Q3 $11.23 B WM MAR 0910150D FDX 2323070Q 528622Q 46986Q TZH 3253Q HST KRI DBRSY PXD PBG SKS GOU 3017264Q RYN AON-W RAL
2000   Q2 $10.69 B WM MAR 0910150D FDX TZH 46986Q 3253Q 2323070Q KRI 528622Q HST PBG PXD DBRSY GOU SKS NA AON-W RYN DEO
2000   Q1 $10.22 B WM MAR 2323070Q FDX 0910150D 528622Q 46986Q KRI 3253Q TZH HST NA SKS PXD RYN DBRSY GOU PBG AON-W Y
1999   Q4 $8.98 B WM MAR 0910150D 2323070Q KRI 46986Q 528622Q TZH HST DBRSY RYN PXD GOU BXP SKS ALEX Y CSX WCLX NA
1999   Q3 $9.03 B WM MAR 46986Q TZH 2323070Q KRI 0910150D 528622Q HST 554254Q PXD DBRSY RYN GOU BXP CSX ALEX Y SKS WCLX
1999   Q2 $8.38 B MAR WM 46986Q KRI TZH HST 0910150D 528622Q 554254Q RYN PXD DBRSY GOU BXP CSX ALEX Y WCLX NA AW
1999   Q1 $7.38 B MAR WM KRI 291784Q 46986Q TZH HST 0910150D 528622Q 554254Q RYN PXD BXP DBRSY CSX Y GOU ALEX NA 829461Q
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