Great investors · Mason Hawkins · Q3 2024
What Mason Hawkins bought and sold in Q3 2024
Southeastern Asset Management 13F portfolio as of Sep 30, 2024: 44 positions worth $2.2 bn. Largest: CNX, MAT, AMG, FIS. Filed with the SEC on Nov 14, 2024.
The 13F is filed by Southeastern Asset Management, not by Mason Hawkins personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q3 2024
- NewAlbertsons CompaniesACI+2.2 pp
Sells in Q3 2024
- Sold outKellanovaK−4.9 pp
- ReducedWarner Bros. DiscoveryWBD−1.5 pp
- ReducedCNX ResourcesCNX−1.5 pp
- Sold outFiservFISV−1.4 pp
- Sold outIngles MarketsIMKTA−1.3 pp
- ReducedCNH IndustrialCNH−1.0 pp
- ReducedFedExFDX−0.8 pp
- ReducedAffiliated Managers GroupAMG−0.5 pp
- ReducedAnywhere Real Estate−0.5 pp
10 companies with material moves, out of 34 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Southeastern Asset Management's Q3 2024 13F lists 44 lines of US-listed securities worth $2.2 bn; the largest is CNX at 9.10% of the portfolio. It was accepted by the SEC on Nov 14, 2024 at 9:00 AM ET.
Against the previous quarter, it opened 2 positions (ACI and HSIC), closed 5 (K, FISV, IMKTA and IBTA and 1 more), added to 2 (PCH and DOLE) and trimmed 25 (CNX, WBD, CNH and FDX and 21 more). 14 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | CNX Resources CNX | 6.2 M | $201M | 9.10% | −14% |
| 2 | Mattel MAT | 8.0 M | $152M | 6.89% | −2.7% |
| 3 | Affiliated Managers Group AMG | 724,829 | $129M | 5.83% | −8.9% |
| 4 | Fidelity National Information Services FIS | 1.5 M | $125M | 5.68% | −1.9% |
| 5 | People PPLI | 2.3 M | $122M | 5.52% | −6.8% |
| 6 | FedEx FDX | 444,862 | $122M | 5.51% | −13% |
| 7 | BIO RAD Labs BIO | 318,336 | $107M | 4.82% | −2.1% |
| 8 | Live Nation Entertainment LYV | 883,385 | $96.7M | 4.38% | −2.1% |
| 9 | MGM Resorts International MGM | 2.2 M | $85.9M | 3.89% | −1.6% |
| 10 | PayPal Holdings PYPL | 842,898 | $65.8M | 2.98% | no change |
| 11 | RTX RTX | 538,777 | $65.3M | 2.95% | no change |
| 12 | Sharkninja SN | 581,408 | $63.2M | 2.86% | −2.6% |
| 13 | Hyatt Hotels H | 401,442 | $61.1M | 2.76% | −5.6% |
| 14 | Graham Holdings GHC | 72,806 | $59.8M | 2.71% | −12% |
| 15 | Warner Music Group WMG | 1.8 M | $57.2M | 2.59% | −16% |
| 16 | Warner Bros. Discovery WBD | 6.7 M | $55.0M | 2.49% | −38% |
| 17 | CNH Industrial CNH | 4.9 M | $54.7M | 2.47% | −30% |
| 18 | PVH PVH | 522,444 | $52.7M | 2.38% | no change |
| 19 | Albertsons Companies ACI | 2.8 M | $51.2M | 2.32% | new |
| 20 | Melco Resorts & Entertainment MLCO | 6.0 M | $46.8M | 2.12% | −1.2% |
| 21 | Potlatchdeltic PCH | 989,166 | $44.6M | 2.02% | +13% |
| 22 | Oscar Health OSCR | 2.1 M | $43.6M | 1.97% | −14% |
| 23 | H World Group HTHT | 1.1 M | $39.5M | 1.79% | −3.4% |
| 24 | White Mountains Insurance Group WTM | 20,738 | $35.2M | 1.59% | −3.2% |
| 25 | Atlanta Braves Holdings BATRK | 851,017 | $33.9M | 1.53% | −13% |
| 26 | Park Hotels & Resorts PK | 2.4 M | $33.6M | 1.52% | −1.9% |
| 27 | Westrock Coffee WEST | 4.9 M | $31.7M | 1.44% | −7.7% |
| 28 | Boston Beer SAM | 106,317 | $30.7M | 1.39% | no change |
| 29 | Dole DOLE | 1.8 M | $28.9M | 1.31% | +9% |
| 30 | Liberty Media | 552,140 | $28.3M | 1.28% | no change |
| 31 | Howard Hughes Holdings HHH | 319,813 | $24.8M | 1.12% | no change |
| 32 | Empire State Realty Trust ESRT | 1.9 M | $20.8M | 0.94% | −31% |
| 33 | Anywhere Real Estate | 3.5 M | $17.7M | 0.80% | −39% |
| 34 | Hdfc Bank HDB | 97,119 | $6.1M | 0.27% | −21% |
| 35 | Liberty Media | 119,887 | $5.9M | 0.27% | no change |
| 36 | Cardinal Health CAH | 17,581 | $1.9M | 0.09% | no change |
| 37 | XPO XPO | 15,980 | $1.7M | 0.08% | no change |
| 38 | RXO RXO | 53,978 | $1.5M | 0.07% | no change |
| 39 | Lazard LAZ | 22,863 | $1.2M | 0.05% | no change |
| 40 | Henry Schein HSIC | 15,600 | $1.1M | 0.05% | new |
| 41 | Alphabet GOOG | 6,527 | $1.1M | 0.05% | no change |
| 42 | Enovis ENOV | 22,786 | $981K | 0.04% | no change |
| 43 | Seaport Entertainment Group SEG | 35,533 | $974K | 0.04% | from a spin-off |
| 44 | Madison Square Grdn Sprt COR MSGS | 4,028 | $839K | 0.04% | no change |
Positions it closed (5)
- Kellanova Kwas 4.95% · 2.0 M shares
- Fiserv FISVwas 1.38% · 211,917 shares
- Ingles Markets IMKTAwas 1.32% · 440,648 shares
- Ibotta IBTAwas 0.23% · 70,000 shares
- GE Healthcare Technologies GEHCwas 0.05% · 15,627 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Southeastern Asset Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.