SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P066INVESTOR
Mason Hawkins
Investor associated with Southeastern Asset Management Inc. This page shows the reporting institution’s dated public disclosures, not a complete private account or proof of individual decisions.
Biography: southeasternasset.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗RAYONIER INC
10.54%
MATTEL INC
8.92%
CNX RES CORP
8.25%
PEOPLE INC
7.54%
ALBERTSONS COMPANIES INC
Top 5 of 47 selected source-table records. 6.09%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS47 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 754907103RAYONIER INC | 9,491,347shares | $201,975,858Reported market value$21.28 / reported unit (derived) | 10.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 12,322,555shares | $171,037,063Reported market value$13.88 / reported unit (derived) | 8.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 4,663,053shares | $158,217,389Reported market value$33.93 / reported unit (derived) | 8.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208PEOPLE INC | 3,131,835shares | $144,565,503Reported market value$46.16 / reported unit (derived) | 7.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INC | 8,636,262shares | $116,848,625Reported market value$13.53 / reported unit (derived) | 6.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 152,322shares | $94,978,860Reported market value$623.54 / reported unit (derived) | 4.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 1,687,109shares | $92,622,285Reported market value$54.9 / reported unit (derived) | 4.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 3,607,946shares | $85,219,685Reported market value$23.62 / reported unit (derived) | 4.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 840,747shares | $76,289,383Reported market value$90.74 / reported unit (derived) | 3.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 194,828shares | $61,006,492Reported market value$313.13 / reported unit (derived) | 3.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 1,169,513shares | $55,914,417Reported market value$47.81 / reported unit (derived) | 2.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292104106EMPIRE ST RLTY TR INC | 8,696,434shares | $47,047,708Reported market value$5.41 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100AVANTOR INC | 4,725,478shares | $46,782,232Reported market value$9.9 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 629,897shares | $46,776,151Reported market value$74.26 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORP | 1,935,424shares | $41,727,741Reported market value$21.56 / reported unit (derived) | 2.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 3,518,270shares | $39,510,172Reported market value$11.23 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82312B106SHENANDOAH TELECOMMUNICATION | 2,616,797shares | $39,461,299Reported market value$15.08 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 17,104shares | $35,463,263Reported market value$2,073.39 / reported unit (derived) | 1.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 29,156shares | $33,279,242Reported market value$1,141.42 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 605,091shares | $31,404,223Reported market value$51.9 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 2,258,466shares | $30,963,569Reported market value$13.71 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 769,137shares | $29,904,046Reported market value$38.88 / reported unit (derived) | 1.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 99,013shares | $27,284,022Reported market value$275.56 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 146,043shares | $25,853,992Reported market value$177.03 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 1,539,556shares | $24,140,238Reported market value$15.68 / reported unit (derived) | 1.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 1,752,155shares | $24,039,566Reported market value$13.72 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 2,305,210shares | $19,248,504Reported market value$8.35 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 411,598shares | $18,896,464Reported market value$45.91 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 212,999shares | $18,454,233Reported market value$86.64 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 139,478shares | $17,698,363Reported market value$126.89 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 1,001,588shares | $17,437,647Reported market value$17.41 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 63,234shares | $9,628,641Reported market value$152.27 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 205,682shares | $8,581,053Reported market value$41.72 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 585464100MELCO RESORTS AND ENTMNT LTD | 1,607,854shares | $8,473,391Reported market value$5.27 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 5,562shares | $1,882,181Reported market value$338.4 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 7,337shares | $1,742,978Reported market value$237.56 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602LIBERTY CAP CORP | 72,692shares | $1,591,955Reported market value$21.9 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 8,434shares | $1,544,350Reported market value$183.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448579102HYATT HOTELS CORP | 7,733shares | $1,498,965Reported market value$193.84 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 17,038shares | $1,423,014Reported market value$83.52 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 6,336shares | $1,300,717Reported market value$205.29 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 3,218shares | $1,293,121Reported market value$401.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74982T103RXO INC | 43,731shares | $1,206,538Reported market value$27.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 22,463shares | $969,952Reported market value$43.18 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 44,258shares | $916,141Reported market value$20.7 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 18,608shares | $780,420Reported market value$41.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 10,462shares | $270,233Reported market value$25.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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