Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Mason Hawkins
Mason Hawkins (Southeastern Asset Management Inc): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 47 Positionen mit einem Gesamtwert von $1,9 Mrd. Wertentwicklung: 1 Jahr +4,68 %, 3 Jahre +31,17 %, 5 Jahre +17,03 %.
Mason Hawkins
Southeastern Asset Management Inc
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $1,9 Mrd.
Größte Position Rayonier Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +4,68 %
Gesamtrendite · 3 Jahre +31,17 %
Gesamtrendite · 5 Jahre +17,03 %
47 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 RYNRayonier Inc | 10,54% | $201.975.858 | 9.491.347 | SOLD Q2 · 2026-11,8% · 1,3 Mio. Stk. | ← | $20,14 | |
 MATMattel Inc | 8,92% | $171.037.063 | 12.322.555 | SOLD Q2 · 2026-3,8% · 490 Tsd. Stk. | ← | $13,26 | |
 CNXCnx Res Corp | 8,25% | $158.217.389 | 4.663.053 | BUY Q2 · 2026+16,2% · 649 Tsd. Stk. | ← | $32,89 | |
N/A PPLIIac Inc | 7,54% | $144.565.503 | 3.131.835 | SOLD Q2 · 2026-22,1% · 891 Tsd. Stk. | ← | $36,19 | |
 ACIAlbertsons Companies Inc | 6,09% | $116.848.625 | 8.636.262 | BUY Q2 · 2026+16,4% · 1,2 Mio. Stk. | ← | $12,35 | |
 REGNRegeneron Pharmaceuticals | 4,95% | $94.978.860 | 152.322 | BUY Q2 · 2026+16,6% · 22 Tsd. Stk. | ← | $784,85 | |
 FBINFortune Brands Innovations I | 4,83% | $92.622.285 | 1.687.109 | SOLD Q2 · 2026-21,6% · 466 Tsd. Stk. | ← | $39,40 | |
 KHCKraft Heinz Co | 4,45% | $85.219.685 | 3.607.946 | SOLD Q2 · 2026-8,6% · 341 Tsd. Stk. | ← | $24,43 | |
 ABTAbbott Laboratories | 3,98% | $76.289.383 | 840.747 | NEW Q2 · 2026841 Tsd. Stk. | ← | $102,61 | |
 FDXFedex Corp | 3,18% | $61.006.492 | 194.828 | SOLD Q2 · 2026-21,3% · 53 Tsd. Stk. | ← | $303,65 | |
 MGMMgm Resorts International | 2,92% | $55.914.417 | 1.169.513 | SOLD Q2 · 2026-29,7% · 493 Tsd. Stk. | ← | $37,81 | |
N/A ESRTEmpire St Rlty Tr Inc | 2,45% | $47.047.708 | 8.696.434 | BUY Q2 · 2026+34,3% · 2,2 Mio. Stk. | ← | $3,93 | |
 AVTRAvantor Inc | 2,44% | $46.782.232 | 4.725.478 | BUY Q2 · 2026+34,2% · 1,2 Mio. Stk. | ← | $15,52 | |
 PVHPvh Corporation | 2,44% | $46.776.151 | 629.897 | SOLD Q2 · 2026-14,5% · 107 Tsd. Stk. | ← | $73,35 | |
N/A GLIBKLiberty Cap Corp | 2,18% | $41.727.741 | 1.935.424 | BUY Q2 · 2026+46,5% · 614 Tsd. Stk. | ← | $23,79 | |
N/A CNHCnh Indl N V | 2,06% | $39.510.172 | 3.518.270 | SOLD Q2 · 2026-5,3% · 199 Tsd. Stk. | ← | $13,45 | |
 SHENShenandoah Telecommunication | 2,06% | $39.461.299 | 2.616.797 | SOLD Q2 · 2026-11,0% · 323 Tsd. Stk. | ← | $11,57 | |
N/A WTMWhite Mtns Ins Group Ltd | 1,85% | $35.463.263 | 17.104 | SOLD Q2 · 2026-9,3% · 2 Tsd. Stk. | ← | $2.061,30 | |
 GHCGraham Hldgs Co | 1,74% | $33.279.242 | 29.156 | SOLD Q2 · 2026-22,8% · 9 Tsd. Stk. | ← | $1.143,43 | |
 BATRKAtlanta Braves Hldgs Inc | 1,64% | $31.404.223 | 605.091 | SOLD Q2 · 2026-9,8% · 66 Tsd. Stk. | ← | $50,57 | |
 TRIPTripadvisor Inc | 1,62% | $30.963.569 | 2.258.466 | SOLD Q2 · 2026-50,9% · 2,3 Mio. Stk. | ← | $8,84 | |
 FISFidelity Natl Information Sv | 1,56% | $29.904.046 | 769.137 | SOLD Q2 · 2026-7,1% · 58 Tsd. Stk. | ← | $35,62 | |
N/A ALXAlexanders Inc | 1,42% | $27.284.022 | 99.013 | – | SOLD Q1 · 2026-19,3% · 24 Tsd. Stk. | $247,15 | |
 SAMBoston Beer Inc | 1,35% | $25.853.992 | 146.043 | BUY Q2 · 2026+23,3% · 28 Tsd. Stk. | ← | $171,57 | |
 CLWClearwater Paper Corp | 1,26% | $24.140.238 | 1.539.556 | BUY Q2 · 2026+0,9% · 14 Tsd. Stk. | ← | $20,89 | |
 DOLEDole Plc | 1,25% | $24.039.566 | 1.752.155 | SOLD Q2 · 2026-9,4% · 182 Tsd. Stk. | ← | $13,03 | |
 TMETencent Music Entmt Group | 1,00% | $19.248.504 | 2.305.210 | NEW Q2 · 20262,3 Mio. Stk. | – | $7,76 | |
 EDUNew Oriental Ed & Technology | 0,99% | $18.896.464 | 411.598 | SOLD Q2 · 2026-21,2% · 111 Tsd. Stk. | ← | $55,64 | |
N/A KSPIKaspi.Kz Jsc | 0,96% | $18.454.233 | 212.999 | SOLD Q2 · 2026-11,5% · 28 Tsd. Stk. | ← | $97,53 | |
 ACMRAcm Resh Inc | 0,92% | $17.698.363 | 139.478 | SOLD Q2 · 2026-82,2% · 643 Tsd. Stk. | ← | $68,51 | |
N/A MICCMagnum Ice Cream Co Nv | 0,91% | $17.437.647 | 1.001.588 | SOLD Q2 · 2026-38,2% · 618 Tsd. Stk. | ← | $18,98 | |
N/A SNSharkninja Inc | 0,50% | $9.628.641 | 63.234 | SOLD Q2 · 2026-74,8% · 187 Tsd. Stk. | ← | $165,75 | |
 HTHTH World Group Ltd | 0,45% | $8.581.053 | 205.682 | SOLD Q2 · 2026-11,1% · 26 Tsd. Stk. | ← | $43,44 | |
 MLCOMelco Resorts And Entmnt Ltd | 0,44% | $8.473.391 | 1.607.854 | SOLD Q2 · 2026-10,5% · 189 Tsd. Stk. | ← | $4,64 | |
 AMGAffiliated Managers Group | 0,10% | $1.882.181 | 5.562 | – | SOLD Q4 · 2025-18,7% · 1 Tsd. Stk. | $355,80 | |
 CAHCardinal Health Inc | 0,09% | $1.742.978 | 7.337 | – | SOLD Q1 · 2026-15,2% · 1 Tsd. Stk. | $225,38 | |
N/A GLIBAGci Liberty Inc | 0,08% | $1.591.955 | 72.692 | SOLD Q2 · 2026-9,9% · 8 Tsd. Stk. | ← | $24,12 | |
 HHyatt Hotels Corp | 0,08% | $1.498.965 | 7.733 | – | SOLD Q4 · 2025-18,7% · 2 Tsd. Stk. | $155,04 | |
 LYVLive Nation Entertainment In | 0,08% | $1.544.350 | 8.434 | – | SOLD Q4 · 2025-18,7% · 2 Tsd. Stk. | $167,12 | |
 MSGSMadison Square Grdn Sprt Cor | 0,07% | $1.293.121 | 3.218 | – | SOLD Q4 · 2025-20,1% · 810 Stk. | $398,75 | |
N/A HSICSchein Henry Inc | 0,07% | $1.423.014 | 17.038 | – | SOLD Q4 · 2025-18,7% · 4 Tsd. Stk. | $84,84 | |
 XPOXpo Inc | 0,07% | $1.300.717 | 6.336 | – | SOLD Q1 · 2026-51,3% · 7 Tsd. Stk. | $174,25 | |
N/A RXORxo Inc | 0,06% | $1.206.538 | 43.731 | – | SOLD Q4 · 2025-19,0% · 10 Tsd. Stk. | $20,26 | |
N/A ENOVEnovis Corporation | 0,05% | $916.141 | 44.258 | – | SOLD Q4 · 2025-18,7% · 10 Tsd. Stk. | $18,04 | |
 PYPLPaypal Hldgs Inc | 0,05% | $969.952 | 22.463 | – | SOLD Q1 · 2026-95,9% · 532 Tsd. Stk. | $52,41 | |
N/A LAZLazard Inc | 0,04% | $780.420 | 18.608 | – | SOLD Q4 · 2025-18,6% · 4 Tsd. Stk. | $35,75 | |
 HDBHdfc Bank Ltd | 0,01% | $270.233 | 10.462 | – | SOLD Q4 · 2025-79,0% · 39 Tsd. Stk. | $23,16 | |
 BIOBio Rad Labs Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 163 Tsd. Stk. | ← | $376,41 | |
 CLVTClarivate Plc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 122 Tsd. Stk. | ← | – | |
 STZConstellation Brands Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 4 Tsd. Stk. | ← | $118,97 |
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