Southeastern Asset Management (Mason Hawkins)

Southeastern Asset Management (Mason Hawkins) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $1.9B across 47 positions. The portfolio has returned 1.0% annualized over five years, with 14.9% volatility and a maximum drawdown of 28.3%. Top holdings include RYN, MAT, CNX, IAC, ACI. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.