Mason Hawkins
Portfolio
$1.9B
▼ 10% over 8 quarters
Stocks
47
0 option positions not counted
Bought
+$189.8M
2 new · 8 added
Sold
−$394.6M
4 sold out · 24 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
RYNRayonier Inc
10.5%
−0.4
MATMattel Inc
8.9%
−0.2
CNXCnx Res Corp
8.3%
+0.6
PPLIIac Inc
7.5%
−0.4
ACIAlbertsons Cos Inc
6.1%
−0.1
FBINFortune Brands Innovations I
4.8%
+0.7
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$81.6MACMR
ABTNEW+$76.3M
-$45.4MBIOOUT
CNX+$22.0M
-$41.1MPPLI
TMENEW+$19.2M
-$32.1MTRIP
ACI+$16.5M
-$28.5MSN
REGN+$13.5M
-$27.1MRYN
GLIBK+$13.2M
-$25.6MFBIN
ESRT+$12.0M
-$23.6MMGM
AVTR+$11.9M
The 8 largest each way of 28 sells and 10 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| RYN Rayonier Inc | 10.54% | 9.49M | $202.0M | 21.28 | Reduced -11.8% |
| MAT Mattel Inc | 8.92% | 12.32M | $171.0M | 13.88 | Reduced -3.8% |
| CNX Cnx Res Corp | 8.25% | 4.66M | $158.2M | 33.93 | Added +16.2% |
| PPLI People Inc | 7.54% | 3.13M | $144.6M | 46.16 | Reduced -22.1% |
| ACI Albertsons Companies Inc · COMMON STOCK | 6.09% | 8.64M | $116.8M | 13.53 | Added +16.4% |
| REGN Regeneron Pharmaceuticals | 4.95% | 152K | $95.0M | 623.54 | Added +16.6% |
| FBIN Fortune Brands Innovations I | 4.83% | 1.69M | $92.6M | 54.90 | Reduced -21.6% |
| KHC Kraft Heinz Co | 4.45% | 3.61M | $85.2M | 23.62 | Reduced -8.6% |
| ABT Abbott Laboratories | 3.98% | 841K | $76.3M | 90.74 | New |
| FDX Fedex Corp | 3.18% | 195K | $61.0M | 313.13 | Reduced -21.3% |
| MGM Mgm Resorts International | 2.92% | 1.17M | $55.9M | 47.81 | Reduced -29.7% |
| ESRT Empire St Rlty Tr Inc · CL A | 2.45% | 8.70M | $47.0M | 5.41 | Added +34.3% |
| AVTR Avantor Inc | 2.44% | 4.73M | $46.8M | 9.90 | Added +34.2% |
| PVH Pvh Corporation | 2.44% | 630K | $46.8M | 74.26 | Reduced -14.5% |
| GLIBK Liberty Cap Corp · SER C GCI GROUP | 2.18% | 1.94M | $41.7M | 21.56 | Added +46.5% |
| CNH Cnh Indl N V · SHS | 2.06% | 3.52M | $39.5M | 11.23 | Reduced -5.3% |
| SHEN Shenandoah Telecommunication | 2.06% | 2.62M | $39.5M | 15.08 | Reduced -11.0% |
| WTM White Mtns Ins Group Ltd | 1.85% | 17K | $35.5M | 2073.39 | Reduced -9.3% |
| GHC Graham Hldgs Co · COM CL B | 1.74% | 29K | $33.3M | 1141.42 | Reduced -22.8% |
| BATRK Atlanta Braves Hldgs Inc · COM SER C | 1.64% | 605K | $31.4M | 51.90 | Reduced -9.8% |
| TRIP Tripadvisor Inc | 1.62% | 2.26M | $31.0M | 13.71 | Reduced -1.8% split 2 reverse |
| FIS Fidelity Natl Information Sv | 1.56% | 769K | $29.9M | 38.88 | Reduced -7.0% |
| ALX Alexanders Inc | 1.42% | 99K | $27.3M | 275.56 | |
| SAM Boston Beer Inc · CL A | 1.35% | 146K | $25.9M | 177.03 | Added +23.4% |
| CLW Clearwater Paper Corp | 1.26% | 1.54M | $24.1M | 15.68 | Added +0.9% |
| DOLE Dole Plc · ORD SHS | 1.25% | 1.75M | $24.0M | 13.72 | Reduced -9.4% |
| TME Tencent Music Entmt Group · SPON ADS | 1.00% | 2.31M | $19.2M | 8.35 | New |
| EDU New Oriental Ed & Technology · SPON ADR | 0.99% | 412K | $18.9M | 45.91 | Reduced -21.2% |
| KSPI Kaspi Kz Jsc · SPONSORED ADS | 0.96% | 213K | $18.5M | 86.64 | Reduced -11.5% |
| ACMR Acm Resh Inc · COM CL A | 0.92% | 139K | $17.7M | 126.89 | Reduced -82.2% |
| MICC Magnum Ice Cream Co Nv · ORD SHS | 0.91% | 1.00M | $17.4M | 17.41 | Reduced -38.2% |
| SN Sharkninja Inc · COM SHS | 0.50% | 63K | $9.6M | 152.27 | Reduced -74.8% |
| HTHT H World Group Ltd · SPONSORED ADS | 0.45% | 206K | $8.6M | 41.72 | Reduced -11.1% |
| MLCO Melco Resorts And Entmnt Ltd · ADR | 0.44% | 1.61M | $8.5M | 5.27 | Reduced -10.5% |
| AMG Affiliated Managers Group | 0.10% | 6K | $1.9M | 338.40 | |
| CAH Cardinal Health Inc | 0.09% | 7K | $1.7M | 237.56 | |
| GLIBA Liberty Cap Corp · SER A GCI GROUP | 0.08% | 73K | $1.6M | 21.90 | Reduced -9.9% |
| LYV Live Nation Entertainment In | 0.08% | 8K | $1.5M | 183.11 | |
| H Hyatt Hotels Corp · COM CL A | 0.08% | 8K | $1.5M | 193.84 | |
| HSIC Schein Henry Inc | 0.07% | 17K | $1.4M | 83.52 | |
| XPO Xpo Inc | 0.07% | 6K | $1.3M | 205.29 | |
| MSGS Madison Square Grdn Sprt Cor · CL A | 0.07% | 3K | $1.3M | 401.84 | |
| RXO Rxo Inc · COMMON STOCK | 0.06% | 44K | $1.2M | 27.59 | |
| PYPL Paypal Hldgs Inc | 0.05% | 22K | $970K | 43.18 | |
| ENOV Enovis Corporation | 0.05% | 44K | $916K | 20.70 | |
| LAZ Lazard Inc | 0.04% | 19K | $780K | 41.94 | |
| HDB Hdfc Bank Ltd · SPONSORED ADS | 0.01% | 10K | $270K | 25.83 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| BIO Bio Rad Labs Inc | 163K | 2.23% |
| STZ Constellation Brands Inc | 4K | 0.03% |
| CLVT Clarivate Plc | 122K | 0.02% |
| FISV Fiserv Inc | 4K | 0.01% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.