Southeastern Asset Management (Mason Hawkins) reported 47 equity positions with a combined reported value of $1.92B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 62.7%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | RAYONIER INC | 754907103 | COM | $202.0M | 9.49M | 10.54% |
| 2 | MATTEL INC | 577081102 | COM | $171.0M | 12.32M | 8.92% |
| 3 | CNX RES CORP | 12653C108 | COM | $158.2M | 4.66M | 8.25% |
| 4 | PEOPLE INC | 44891N208 | COM NEW | $144.6M | 3.13M | 7.54% |
| 5 | ALBERTSONS COMPANIES INC | 013091103 | COMMON STOCK | $116.8M | 8.64M | 6.09% |
| 6 | REGENERON PHARMACEUTICALS | 75886F107 | COM | $95.0M | 152K | 4.95% |
| 7 | FORTUNE BRANDS INNOVATIONS I | 34964C106 | COM | $92.6M | 1.69M | 4.83% |
| 8 | KRAFT HEINZ CO | 500754106 | COM | $85.2M | 3.61M | 4.45% |
| 9 | ABBOTT LABORATORIES | 002824100 | COM | $76.3M | 841K | 3.98% |
| 10 | FEDEX CORP | 31428X106 | COM | $61.0M | 195K | 3.18% |
The full 47-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Southeastern Asset Management (Mason Hawkins)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.