Mason Hawkins — Southeastern Asset Management, Inc.
Mason HawkinsSoutheastern Asset Management, Inc.
| Ticker | Company | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| RYN | Rayonier Inc. | 9,491,347 | $202.0M | 10.5% |
| MAT | Mattel, Inc. | 12,322,555 | $171.0M | 8.9% |
| CNX | CNX Resources Corporation | 4,663,053 | $158.2M | 8.3% |
| PPLI | People Incorporated | 3,131,835 | $144.6M | 7.5% |
| ACI | Albertsons Companies, Inc. | 8,636,262 | $116.8M | 6.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | 152,322 | $95.0M | 5.0% |
| FBHS | Fortune Brands Home & Security, Inc. | 1,687,109 | $92.6M | 4.8% |
| KHC | The Kraft Heinz Company | 3,607,946 | $85.2M | 4.5% |
| ABT | Abbott Laboratories | 840,747 | $76.3M | 4.0% |
| FDX | FedEx Corporation | 194,828 | $61.0M | 3.2% |
13F filings are quarterly, published up to 45 days after quarter end, and report only long U.S.-listed equity positions. They are not a complete or current picture of any portfolio.