RAYONIER INC · RYN
Value$201.98M
Weight10.54%
Shares9,491,347
ChangeTrim-0.38%
← Back to managers
Southeastern Asset Management
Mason Hawkins · CIK 0000807985 · filed 2026-08-14
Equity positions
MATTEL INC · MAT
Value$171.04M
Weight8.92%
Shares12,322,555
ChangeTrim-0.24%
CNX RES CORP · CNX
Value$158.22M
Weight8.25%
Shares4,663,053
ChangeAdd+0.64%
PEOPLE INC · PPLI
Value$144.57M
Weight7.54%
Shares3,131,835
ChangeTrim-0.38%
ALBERTSONS COMPANIES INC · ACI
Value$116.85M
Weight6.09%
Shares8,636,262
ChangeAdd-0.12%
REGENERON PHARMACEUTICALS · REGN
Value$94.98M
Weight4.95%
Shares152,322
ChangeAdd-0.01%
FORTUNE BRANDS INNOVATIONS I · FBIN
Value$92.62M
Weight4.83%
Shares1,687,109
ChangeTrim+0.70%
KRAFT HEINZ CO · KHC
Value$85.22M
Weight4.45%
Shares3,607,946
ChangeTrim+0.08%
ABBOTT LABORATORIES · ABT
Value$76.29M
Weight3.98%
Shares840,747
ChangeNew+3.98%
FEDEX CORP · FDX
Value$61.01M
Weight3.18%
Shares194,828
ChangeTrim-1.15%
MGM RESORTS INTERNATIONAL · MGM
Value$55.91M
Weight2.92%
Shares1,169,513
ChangeTrim-0.11%
EMPIRE ST RLTY TR INC
Value$47.05M
Weight2.45%
Shares8,696,434
ChangeAdd+0.80%
AVANTOR INC · AVTR
Value$46.78M
Weight2.44%
Shares4,725,478
ChangeAdd+1.08%
PVH CORPORATION · PVH
Value$46.78M
Weight2.44%
Shares629,897
ChangeTrim-0.09%
LIBERTY CAP CORP
Value$41.73M
Weight2.18%
Shares1,935,424
ChangeAdd-0.24%
CNH INDL N V
Value$39.51M
Weight2.06%
Shares3,518,270
ChangeTrim+0.05%
SHENANDOAH TELECOMMUNICATION
Value$39.46M
Weight2.06%
Shares2,616,797
ChangeTrim-0.17%
WHITE MTNS INS GROUP LTD
Value$35.46M
Weight1.85%
Shares17,104
ChangeTrim-0.19%
GRAHAM HLDGS CO · GHC
Value$33.28M
Weight1.74%
Shares29,156
ChangeTrim-0.23%
ATLANTA BRAVES HLDGS INC · BATRK
Value$31.40M
Weight1.64%
Shares605,091
ChangeTrim+0.23%
TRIPADVISOR INC · TRIP
Value$30.96M
Weight1.62%
Shares2,258,466
ChangeTrim-0.80%
FIDELITY NATL INFORMATION SV · FIS
Value$29.90M
Weight1.56%
Shares769,137
ChangeTrim-0.35%
ALEXANDERS INC
Value$27.28M
Weight1.42%
Shares99,013
Change—
BOSTON BEER INC · SAM
Value$25.85M
Weight1.35%
Shares146,043
ChangeAdd+0.01%
CLEARWATER PAPER CORP
Value$24.14M
Weight1.26%
Shares1,539,556
ChangeAdd+0.18%
DOLE PLC
Value$24.04M
Weight1.25%
Shares1,752,155
ChangeTrim-0.11%
TENCENT MUSIC ENTMT GROUP · TME
Value$19.25M
Weight1.00%
Shares2,305,210
ChangeNew+1.00%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| RAYONIER INC · RYN | Equity | 9,491,347 | $201.98M | 10.54% | Trim-0.38% | Real Estate |
| MATTEL INC · MAT | Equity | 12,322,555 | $171.04M | 8.92% | Trim-0.24% | Consumer Discretionary |
| CNX RES CORP · CNX | Equity | 4,663,053 | $158.22M | 8.25% | Add+0.64% | Energy |
| PEOPLE INC · PPLI | Equity | 3,131,835 | $144.57M | 7.54% | Trim-0.38% | Communication Services |
| ALBERTSONS COMPANIES INC · ACI | Equity | 8,636,262 | $116.85M | 6.09% | Add-0.12% | Consumer Staples |
| REGENERON PHARMACEUTICALS · REGN | Equity | 152,322 | $94.98M | 4.95% | Add-0.01% | Health Care |
| FORTUNE BRANDS INNOVATIONS I · FBIN | Equity | 1,687,109 | $92.62M | 4.83% | Trim+0.70% | Industrials |
| KRAFT HEINZ CO · KHC | Equity | 3,607,946 | $85.22M | 4.45% | Trim+0.08% | Consumer Staples |
| ABBOTT LABORATORIES · ABT | Equity | 840,747 | $76.29M | 3.98% | New+3.98% | Health Care |
| FEDEX CORP · FDX | Equity | 194,828 | $61.01M | 3.18% | Trim-1.15% | Industrials |
| MGM RESORTS INTERNATIONAL · MGM | Equity | 1,169,513 | $55.91M | 2.92% | Trim-0.11% | Consumer Discretionary |
| EMPIRE ST RLTY TR INC | Equity | 8,696,434 | $47.05M | 2.45% | Add+0.80% | Unknown |
| AVANTOR INC · AVTR | Equity | 4,725,478 | $46.78M | 2.44% | Add+1.08% | Health Care |
| PVH CORPORATION · PVH | Equity | 629,897 | $46.78M | 2.44% | Trim-0.09% | Consumer Discretionary |
| LIBERTY CAP CORP | Equity | 1,935,424 | $41.73M | 2.18% | Add-0.24% | Unknown |
| CNH INDL N V | Equity | 3,518,270 | $39.51M | 2.06% | Trim+0.05% | Unknown |
| SHENANDOAH TELECOMMUNICATION | Equity | 2,616,797 | $39.46M | 2.06% | Trim-0.17% | Unknown |
| WHITE MTNS INS GROUP LTD | Equity | 17,104 | $35.46M | 1.85% | Trim-0.19% | Unknown |
| GRAHAM HLDGS CO · GHC | Equity | 29,156 | $33.28M | 1.74% | Trim-0.23% | Industrials |
| ATLANTA BRAVES HLDGS INC · BATRK | Equity | 605,091 | $31.40M | 1.64% | Trim+0.23% | Communication Services |
| TRIPADVISOR INC · TRIP | Equity | 2,258,466 | $30.96M | 1.62% | Trim-0.80% | Consumer Discretionary |
| FIDELITY NATL INFORMATION SV · FIS | Equity | 769,137 | $29.90M | 1.56% | Trim-0.35% | Information Technology |
| ALEXANDERS INC | Equity | 99,013 | $27.28M | 1.42% | — | Unknown |
| BOSTON BEER INC · SAM | Equity | 146,043 | $25.85M | 1.35% | Add+0.01% | Consumer Staples |
| CLEARWATER PAPER CORP | Equity | 1,539,556 | $24.14M | 1.26% | Add+0.18% | Unknown |
| DOLE PLC | Equity | 1,752,155 | $24.04M | 1.25% | Trim-0.11% | Unknown |
| TENCENT MUSIC ENTMT GROUP · TME | Equity | 2,305,210 | $19.25M | 1.00% | New+1.00% | Communication Services |
Exited this quarter
4 sold out vs Q1 2026BIO RAD LABS INC · BIO
Last value$45.38M
Last weight2.23%
Last shares162,804
ChangeExit-2.23%
CONSTELLATION BRANDS INC · STZ
Last value$549.1K
Last weight0.03%
Last shares3,661
ChangeExit-0.03%
CLARIVATE PLC · CLVT
Last value$308.5K
Last weight0.02%
Last shares121,927
ChangeExit-0.02%
FISERV INC · FISV
Last value$222.6K
Last weight0.01%
Last shares3,990
ChangeExit-0.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC · BIO | Equity | 162,804 | $45.38M | 2.23% | Exit-2.23% | Health Care |
| CONSTELLATION BRANDS INC · STZ | Equity | 3,661 | $549.1K | 0.03% | Exit-0.03% | Consumer Staples |
| CLARIVATE PLC · CLVT | Equity | 121,927 | $308.5K | 0.02% | Exit-0.02% | Information Technology |
| FISERV INC · FISV | Equity | 3,990 | $222.6K | 0.01% | Exit-0.01% | Information Technology |