The Capital That Moves Markets
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RYNRAYONIER INC10.54%-0.38%$201.98MTrim-11.81%
MATMATTEL INC8.92%-0.24%$171.04MTrim-3.82%
CNXCNX RES CORP8.25%+0.64%$158.22MAdd+16.17%
PPLIPEOPLE INC7.54%-0.38%$144.57MTrim-22.15%
ACIALBERTSONS COMPANIES INC6.09%-0.12%$116.85MAdd+16.39%
REGNREGENERON PHARMACEUTICALS4.95%-0.01%$94.98MAdd+16.58%
FBINFORTUNE BRANDS INNOVATIONS I4.83%+0.70%$92.62MTrim-21.65%
KHCKRAFT HEINZ CO4.45%+0.08%$85.22MTrim-8.63%
ABTABBOTT LABORATORIES3.98%$76.29MNew
FDXFEDEX CORP3.18%-1.15%$61.01MTrim-21.28%
MGMMGM RESORTS INTERNATIONAL2.92%-0.11%$55.91MTrim-29.67%
ESRTEMPIRE ST RLTY TR INC2.45%+0.80%$47.05MAdd+34.34%
AVTRAVANTOR INC2.44%+1.08%$46.78MAdd+34.24%
PVHPVH CORPORATION2.44%-0.09%$46.78MTrim-14.52%
GLIBKLIBERTY CAP CORP2.18%-0.24%$41.73MAdd+46.50%
CNHCNH INDL N V2.06%+0.05%$39.51MTrim-5.34%
SHENSHENANDOAH TELECOMMUNICATION2.06%-0.17%$39.46MTrim-11.00%
WTMWHITE MTNS INS GROUP LTD1.85%-0.19%$35.46MTrim-9.33%
GHCGRAHAM HLDGS CO1.74%-0.23%$33.28MTrim-22.79%
BATRKATLANTA BRAVES HLDGS INC1.64%+0.23%$31.40MTrim-9.82%
TRIPTRIPADVISOR INC1.62%-0.80%$30.96MTrim-50.88%
FISFIDELITY NATL INFORMATION SV1.56%-0.35%$29.90MTrim-7.05%
ALXALEXANDERS INC1.42%$27.28M—
SAMBOSTON BEER INC1.35%+0.01%$25.85MAdd+23.35%
CLWCLEARWATER PAPER CORP1.26%+0.18%$24.14MAdd+0.92%
DOLEDOLE PLC1.25%-0.11%$24.04MTrim-9.39%
TMETENCENT MUSIC ENTMT GROUP1.00%$19.25MNew
Southeastern Asset Management
Mason Hawkins · CIK 0000807985 · filed 2026-08-14
Equity positions
NameWeightValueChange
RYNRAYONIER INC10.54%-0.38%$201.98MTrim-11.81%MATMATTEL INC8.92%-0.24%$171.04MTrim-3.82%CNXCNX RES CORP8.25%+0.64%$158.22MAdd+16.17%PPLIPEOPLE INC7.54%-0.38%$144.57MTrim-22.15%ACIALBERTSONS COMPANIES INC6.09%-0.12%$116.85MAdd+16.39%REGNREGENERON PHARMACEUTICALS4.95%-0.01%$94.98MAdd+16.58%FBINFORTUNE BRANDS INNOVATIONS I4.83%+0.70%$92.62MTrim-21.65%KHCKRAFT HEINZ CO4.45%+0.08%$85.22MTrim-8.63%ABTABBOTT LABORATORIES3.98%$76.29MNewFDXFEDEX CORP3.18%-1.15%$61.01MTrim-21.28%MGMMGM RESORTS INTERNATIONAL2.92%-0.11%$55.91MTrim-29.67%ESRTEMPIRE ST RLTY TR INC2.45%+0.80%$47.05MAdd+34.34%AVTRAVANTOR INC2.44%+1.08%$46.78MAdd+34.24%PVHPVH CORPORATION2.44%-0.09%$46.78MTrim-14.52%GLIBKLIBERTY CAP CORP2.18%-0.24%$41.73MAdd+46.50%CNHCNH INDL N V2.06%+0.05%$39.51MTrim-5.34%SHENSHENANDOAH TELECOMMUNICATION2.06%-0.17%$39.46MTrim-11.00%WTMWHITE MTNS INS GROUP LTD1.85%-0.19%$35.46MTrim-9.33%GHCGRAHAM HLDGS CO1.74%-0.23%$33.28MTrim-22.79%BATRKATLANTA BRAVES HLDGS INC1.64%+0.23%$31.40MTrim-9.82%TRIPTRIPADVISOR INC1.62%-0.80%$30.96MTrim-50.88%FISFIDELITY NATL INFORMATION SV1.56%-0.35%$29.90MTrim-7.05%ALXALEXANDERS INC1.42%$27.28M—SAMBOSTON BEER INC1.35%+0.01%$25.85MAdd+23.35%CLWCLEARWATER PAPER CORP1.26%+0.18%$24.14MAdd+0.92%DOLEDOLE PLC1.25%-0.11%$24.04MTrim-9.39%TMETENCENT MUSIC ENTMT GROUP1.00%$19.25MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| RAYONIER INC · RYN | Equity | 9,491,347 | $201.98M | 10.54%-0.38% | Trim-11.81% | Real Estate |
| MATTEL INC · MAT | Equity | 12,322,555 | $171.04M | 8.92%-0.24% | Trim-3.82% | Consumer Discretionary |
| CNX RES CORP · CNX | Equity | 4,663,053 | $158.22M | 8.25%+0.64% | Add+16.17% | Energy |
| PEOPLE INC · PPLI | Equity | 3,131,835 | $144.57M | 7.54%-0.38% | Trim-22.15% | Communication Services |
| ALBERTSONS COMPANIES INC · ACI | Equity | 8,636,262 | $116.85M | 6.09%-0.12% | Add+16.39% | Consumer Staples |
| REGENERON PHARMACEUTICALS · REGN | Equity | 152,322 | $94.98M | 4.95%-0.01% | Add+16.58% | Health Care |
| FORTUNE BRANDS INNOVATIONS I · FBIN | Equity | 1,687,109 | $92.62M | 4.83%+0.70% | Trim-21.65% | Industrials |
| KRAFT HEINZ CO · KHC | Equity | 3,607,946 | $85.22M | 4.45%+0.08% | Trim-8.63% | Consumer Staples |
| ABBOTT LABORATORIES · ABT | Equity | 840,747 | $76.29M | 3.98% | New | Health Care |
| FEDEX CORP · FDX | Equity | 194,828 | $61.01M | 3.18%-1.15% | Trim-21.28% | Industrials |
| MGM RESORTS INTERNATIONAL · MGM | Equity | 1,169,513 | $55.91M | 2.92%-0.11% | Trim-29.67% | Consumer Discretionary |
| EMPIRE ST RLTY TR INC · ESRT | Equity | 8,696,434 | $47.05M | 2.45%+0.80% | Add+34.34% | Real Estate |
| AVANTOR INC · AVTR | Equity | 4,725,478 | $46.78M | 2.44%+1.08% | Add+34.24% | Health Care |
| PVH CORPORATION · PVH | Equity | 629,897 | $46.78M | 2.44%-0.09% | Trim-14.52% | Consumer Discretionary |
| LIBERTY CAP CORP · GLIBK | Equity | 1,935,424 | $41.73M | 2.18%-0.24% | Add+46.50% | Communication Services |
| CNH INDL N V · CNH | Equity | 3,518,270 | $39.51M | 2.06%+0.05% | Trim-5.34% | Industrials |
| SHENANDOAH TELECOMMUNICATION · SHEN | Equity | 2,616,797 | $39.46M | 2.06%-0.17% | Trim-11.00% | Communication Services |
| WHITE MTNS INS GROUP LTD · WTM | Equity | 17,104 | $35.46M | 1.85%-0.19% | Trim-9.33% | Financials |
| GRAHAM HLDGS CO · GHC | Equity | 29,156 | $33.28M | 1.74%-0.23% | Trim-22.79% | Industrials |
| ATLANTA BRAVES HLDGS INC · BATRK | Equity | 605,091 | $31.40M | 1.64%+0.23% | Trim-9.82% | Communication Services |
| TRIPADVISOR INC · TRIP | Equity | 2,258,466 | $30.96M | 1.62%-0.80% | Trim-50.88% | Consumer Discretionary |
| FIDELITY NATL INFORMATION SV · FIS | Equity | 769,137 | $29.90M | 1.56%-0.35% | Trim-7.05% | Information Technology |
| ALEXANDERS INC · ALX | Equity | 99,013 | $27.28M | 1.42% | — | Real Estate |
| BOSTON BEER INC · SAM | Equity | 146,043 | $25.85M | 1.35%+0.01% | Add+23.35% | Consumer Staples |
| CLEARWATER PAPER CORP · CLW | Equity | 1,539,556 | $24.14M | 1.26%+0.18% | Add+0.92% | Materials |
| DOLE PLC · DOLE | Equity | 1,752,155 | $24.04M | 1.25%-0.11% | Trim-9.39% | Consumer Staples |
| TENCENT MUSIC ENTMT GROUP · TME | Equity | 2,305,210 | $19.25M | 1.00% | New | Communication Services |
Exited this quarter
4 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 BIO RAD LABS INC · BIO | Equity | 162,804 | $45.38M | 2.23% | Exit | Health Care |
 CONSTELLATION BRANDS INC · STZ | Equity | 3,661 | $549.1K | 0.03% | Exit | Consumer Staples |
 CLARIVATE PLC · CLVT | Equity | 121,927 | $308.5K | 0.02% | Exit | Information Technology |
 FISERV INC · FISV | Equity | 3,990 | $222.6K | 0.01% | Exit | Information Technology |