← Superinvestors
MH
Mason Hawkins
Southeastern Asset Management
Periodo
Q1 2026
Valore portafoglio
$2.03B
Titoli
49
Attività
12 acquisti · 15 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | RYN RAYONIER INC | 10.92% | Add 89.52% | 10,762,643 | $221.9M |
| 2 | MAT MATTEL INC | 9.16% | Add 49.49% | 12,812,157 | $186.2M |
| 3 | PPLI IAC INC | 7.92% | Add 0.84% | 4,022,729 | $161.0M |
| 4 | CNX CNX RES CORP | 7.61% | Reduce 15.24% | 4,014,111 | $154.7M |
| 5 | ACI ALBERTSONS COS INC | 6.22% | Add 20.32% | 7,419,801 | $126.4M |
| 6 | REGN REGENERON PHARMACEUTICALS | 4.97% | Reduce 21.19% | 130,662 | $101.0M |
| 7 | KHC KRAFT HEINZ CO | 4.37% | Reduce 12.02% | 3,948,713 | $88.8M |
| 8 | FDX FEDEX CORP | 4.34% | Reduce 31.08% | 247,495 | $88.2M |
| 9 | FBIN FORTUNE BRANDS INNOVATIONS I | 4.13% | Add 82.78% | 2,153,285 | $83.9M |
| 10 | MGM MGM RESORTS INTERNATIONAL | 3.03% | Reduce 18.22% | 1,662,961 | $61.5M |
| 11 | PVH PVH CORPORATION | 2.53% | — | 736,935 | $51.4M |
| 12 | GLIBK GCI LIBERTY INC | 2.42% | — | 1,321,110 | $49.2M |
| 13 | TRIP TRIPADVISOR INC | 2.41% | Add 62% | 4,598,068 | $49.0M |
| 14 | BIO BIO RAD LABS INC | 2.23% | Reduce 28.48% | 162,804 | $45.4M |
| 15 | SHEN SHENANDOAH TELECOMMUNICATION | 2.23% | — | 2,940,296 | $45.3M |
| 16 | WHITE MTNS INS GROUP LTD | 2.04% | Reduce 40.4% | 18,864 | $41.4M |
| 17 | CNH INDL N V | 2.01% | — | 3,716,808 | $40.9M |
| 18 | GHC GRAHAM HLDGS CO | 1.96% | Add 5.71% | 37,760 | $39.9M |
| 19 | FIS FIDELITY NATL INFORMATION SV | 1.91% | Add 33.01% | 827,501 | $38.8M |
| 20 | ESRT EMPIRE ST RLTY TR INC | 1.66% | Add 74.75% | 6,473,317 | $33.7M |
| 21 | ACMR ACM RESH INC | 1.52% | Reduce 53.4% | 782,900 | $30.8M |
| 22 | EDU NEW ORIENTAL ED & TECHNOLOGY | 1.45% | Add 37.6% | 522,280 | $29.6M |
| 23 | BATRK ATLANTA BRAVES HLDGS INC | 1.41% | — | 671,014 | $28.7M |
| 24 | DOLE PLC | 1.36% | — | 1,933,708 | $27.6M |
| 25 | AVTR AVANTOR INC | 1.36% | Reduce 0.8% | 3,520,212 | $27.6M |
| 26 | SAM BOSTON BEER INC | 1.34% | Reduce 20% | 118,401 | $27.3M |
| 27 | SHARKNINJA INC | 1.31% | Reduce 13.34% | 250,666 | $26.5M |
| 28 | MAGNUM ICE CREAM CO NV | 1.19% | Add 13.23% | 1,619,620 | $24.2M |
| 29 | ALX ALEXANDERS INC | 1.15% | Reduce 19.31% | 99,013 | $23.4M |
| 30 | CLW CLEARWATER PAPER CORP | 1.08% | Add 10.47% | 1,525,491 | $21.9M |
| 31 | KSPI KASPI KZ JSC | 0.88% | — | 240,628 | $17.8M |
| 32 | HTHT H WORLD GROUP LTD | 0.57% | — | 231,372 | $11.6M |
| 33 | MLCO MELCO RESORTS AND ENTMNT LTD | 0.5% | — | 1,797,254 | $10.2M |
| 34 | GLIBA GCI LIBERTY INC | 0.15% | — | 80,675 | $3.0M |
| 35 | CAH CARDINAL HEALTH INC | 0.08% | Reduce 15.17% | 7,337 | $1.6M |
| 36 | AMG AFFILIATED MANAGERS GROUP | 0.08% | — | 5,562 | $1.5M |
| 37 | LYV LIVE NATION ENTERTAINMENT IN | 0.06% | — | 8,434 | $1.3M |
| 38 | HSIC SCHEIN HENRY INC | 0.06% | — | 17,038 | $1.3M |
| 39 | XPO XPO INC | 0.06% | Reduce 51.31% | 6,336 | $1.2M |
| 40 | H HYATT HOTELS CORP | 0.05% | — | 7,733 | $1.1M |
| 41 | MSGS MADISON SQUARE GRDN SPRT COR | 0.05% | — | 3,218 | $1.0M |
| 42 | PYPL PAYPAL HLDGS INC | 0.05% | Reduce 95.95% | 22,463 | $1.0M |
| 43 | ENOV ENOVIS CORPORATION | 0.05% | — | 44,258 | $1.0M |
| 44 | LAZ LAZARD INC | 0.04% | — | 18,608 | $790,468 |
| 45 | RXO RXO INC | 0.03% | — | 43,731 | $639,347 |
| 46 | STZ CONSTELLATION BRANDS INC | 0.03% | — | 3,661 | $549,150 |
| 47 | CLARIVATE PLC | 0.02% | — | 121,927 | $308,475 |
| 48 | HDB HDFC BANK LTD | 0.01% | — | 10,462 | $260,295 |
| 49 | FISV FISERV INC | 0.01% | — | 3,990 | $222,642 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.