StockCNX - CNX Resources Corp.
% de la cartera7.76
Actividad recienteReduce 0.35%
Comparte4,735,824
Precio$36.77
Valor$174,136,000
Precio Actual$37.95
Precio reportado3.21%
52 Week Low$27.72
52 Week High$43.62
Menú
Mason Hawkins - Southeastern Asset Management
Mason Hawkins - Southeastern Asset ManagementFecha: 30 Jun 2026Inversiones: 47Valor: $1,917,152,000
Inversiones actuales
StockMAT - Mattel Inc.
% de la cartera7.57
Actividad recienteAdd 5.01%
Comparte8,570,328
Precio$19.84
Valor$170,035,000
Precio Actual$14.91
Precio reportado-24.85%
52 Week Low$14.10
52 Week High$22.48
StockIAC - IAC Inc.
% de la cartera6.95
Actividad recienteAdd 44.15%
Comparte3,989,340
Precio$39.10
Valor$155,983,000
Precio Actual$45.20
Precio reportado15.60%
52 Week Low$29.56
52 Week High$45.23
StockREGN - Regeneron Pharmaceuticals
% de la cartera5.70
Actividad recienteAdd 14.65%
Comparte165,792
Precio$771.87
Valor$127,970,000
Precio Actual$749.41
Precio reportado-2.91%
52 Week Low$474.60
52 Week High$820.12
StockPCH-OLD - PotlatchDeltic Corp.
% de la cartera5.60
Actividad recienteAdd 48.37%
Comparte3,162,963
Precio$39.78
Valor$125,823,000
Precio Actual$42.25
Precio reportado6.21%
52 Week Low$35.60
52 Week High$46.07
StockRYN - Rayonier Inc.
% de la cartera5.48
Actividad recienteAdd 26.29%
Comparte5,678,941
Precio$21.65
Valor$122,949,000
Precio Actual$21.41
Precio reportado-1.11%
52 Week Low$19.49
52 Week High$25.15
StockKHC - Kraft Heinz Co.
% de la cartera4.85
Actividad recienteAdd 23.39%
Comparte4,488,116
Precio$24.25
Valor$108,837,000
Precio Actual$22.21
Precio reportado-8.41%
52 Week Low$21.04
52 Week High$28.59
StockACI - Albertsons Co Inc.
% de la cartera4.72
Actividad recienteAdd 24.73%
Comparte6,166,712
Precio$17.17
Valor$105,882,000
Precio Actual$16.63
Precio reportado-3.15%
52 Week Low$15.66
52 Week High$22.24
StockFDX - FedEx Corp.
% de la cartera4.62
Actividad recienteReduce 4.08%
Comparte359,122
Precio$288.86
Valor$103,736,000
Precio Actual$393.76
Precio reportado36.32%
52 Week Low$196.73
52 Week High$395.90
StockMGM - MGM Resorts International
% de la cartera3.30
Actividad recienteAdd 16.33%
Comparte2,033,369
Precio$36.49
Valor$74,198,000
Precio Actual$39.40
Precio reportado7.97%
52 Week Low$28.51
52 Week High$40.20
StockBIO - Bio-Rad Laboratories Inc.
% de la cartera3.07
Actividad recienteReduce 4.06%
Comparte227,630
Precio$302.99
Valor$68,970,000
Precio Actual$303.34
Precio reportado0.12%
52 Week Low$211.43
52 Week High$343.12
StockACMR - ACM Research Inc.
% de la cartera2.95
Actividad recienteAdd 13.09%
Comparte1,680,181
Precio$39.45
Valor$66,283,000
Precio Actual$49.69
Precio reportado25.96%
52 Week Low$17.32
52 Week High$71.65
StockWTM - White Mountains Insurance
% de la cartera2.93
Actividad reciente—
Comparte31,652
Precio$2078.04
Valor$65,774,000
Precio Actual$2275.01
Precio reportado9.48%
52 Week Low$1647.25
52 Week High$2333.00
StockFBIN - Fortune Brands Innovations Inc.
% de la cartera2.62
Actividad recienteAdd 16.00%
Comparte1,178,103
Precio$50.02
Valor$58,929,000
Precio Actual$41.38
Precio reportado-17.27%
52 Week Low$36.07
52 Week High$64.53
StockPVH - PVH Corp.
% de la cartera2.20
Actividad recienteReduce 21.22%
Comparte736,935
Precio$67.02
Valor$49,390,000
Precio Actual$98.38
Precio reportado46.79%
52 Week Low$59.60
52 Week High$98.80
StockGLIBK - GCI Liberty Inc. Series C
% de la cartera2.19
Actividad recienteAdd 52.96%
Comparte1,321,110
Precio$37.21
Valor$49,158,000
Precio Actual$36.64
Precio reportado-1.53%
52 Week Low$28.11
52 Week High$41.18
StockFIS - Fidelity National Information Services
% de la cartera1.84
Actividad recienteReduce 0.63%
Comparte622,149
Precio$66.46
Valor$41,348,000
Precio Actual$48.32
Precio reportado-27.29%
52 Week Low$43.30
52 Week High$81.06
StockTRIP - TripAdvisor Inc.
% de la cartera1.84
Actividad recienteAdd 21.04%
Comparte2,838,257
Precio$14.56
Valor$41,326,000
Precio Actual$11.48
Precio reportado-21.15%
52 Week Low$9.01
52 Week High$20.16
StockAVTR - Avantor Inc.
% de la cartera1.81
Actividad recienteReduce 31.09%
Comparte3,548,518
Precio$11.46
Valor$40,666,000
Precio Actual$8.50
Precio reportado-25.83%
52 Week Low$7.27
52 Week High$16.17
StockGHC - Graham Holdings Co.
% de la cartera1.75
Actividad recienteAdd 1.03%
Comparte35,721
Precio$1098.60
Valor$39,243,000
Precio Actual$1151.27
Precio reportado4.79%
52 Week Low$870.00
52 Week High$1220.73
StockDIS - Walt Disney Co.
% de la cartera1.61
Actividad recienteAdd 10.95%
Comparte317,175
Precio$113.77
Valor$36,085,000
Precio Actual$106.30
Precio reportado-6.57%
52 Week Low$82.07
52 Week High$123.85
StockCNH - CNH Industrial NV
% de la cartera1.53
Actividad reciente—
Comparte3,716,808
Precio$9.22
Valor$34,269,000
Precio Actual$10.84
Precio reportado17.57%
52 Week Low$9.00
52 Week High$14.27
StockSHEN - Shenandoah Telecommunications Co.
% de la cartera1.51
Actividad recienteAdd 20.10%
Comparte2,940,296
Precio$11.56
Valor$33,990,000
Precio Actual$16.71
Precio reportado44.55%
52 Week Low$9.67
52 Week High$16.87
StockPYPL - PayPal Holdings Inc.
% de la cartera1.44
Actividad recienteReduce 0.91%
Comparte554,074
Precio$58.38
Valor$32,346,000
Precio Actual$51.46
Precio reportado-11.85%
52 Week Low$38.34
52 Week High$79.08
StockSN - Sharkninja Inc
% de la cartera1.44
Actividad recienteReduce 42.99%
Comparte289,266
Precio$111.90
Valor$32,369,000
Precio Actual$121.66
Precio reportado8.72%
52 Week Low$69.19
52 Week High$133.99
StockDOLE - Dole Food Company
% de la cartera1.29
Actividad reciente—
Comparte1,933,708
Precio$14.99
Valor$28,986,000
Precio Actual$14.94
Precio reportado-0.33%
52 Week Low$12.38
52 Week High$16.47
StockSAM - Boston Beer Company
% de la cartera1.29
Actividad recienteAdd 35.48%
Comparte147,997
Precio$195.13
Valor$28,878,000
Precio Actual$249.90
Precio reportado28.07%
52 Week Low$185.34
52 Week High$264.46
StockALX - Alexander's Inc.
% de la cartera1.19
Actividad reciente—
Comparte122,712
Precio$217.94
Valor$26,744,000
Precio Actual$251.24
Precio reportado15.28%
52 Week Low$181.76
52 Week High$254.24
StockBATRK - Atlanta Braves Holdings Inc. Series C
% de la cartera1.18
Actividad reciente—
Comparte671,014
Precio$39.45
Valor$26,471,000
Precio Actual$48.91
Precio reportado23.98%
52 Week Low$37.72
52 Week High$49.08
StockESRT - Empire State Realty Trust Inc.
% de la cartera1.08
Actividad recienteAdd 40.84%
Comparte3,704,236
Precio$6.52
Valor$24,152,000
Precio Actual$5.58
Precio reportado-14.42%
52 Week Low$4.87
52 Week High$8.62
StockCLW - Clearwater Paper Corp.
% de la cartera1.07
Actividad recienteAdd 47.23%
Comparte1,380,930
Precio$17.40
Valor$24,028,000
Precio Actual$15.27
Precio reportado-12.24%
52 Week Low$12.44
52 Week High$30.96
StockMICC - Magnum Ice Cream Co NV
% de la cartera1.01
Actividad recienteBuy
Comparte1,430,351
Precio$15.85
Valor$22,671,000
Precio Actual$14.19
Precio reportado-10.47%
52 Week Low$13.96
52 Week High$19.93
StockLPX - Louisiana-Pacific Corp.
% de la cartera0.98
Actividad recienteBuy
Comparte272,123
Precio$80.76
Valor$21,976,000
Precio Actual$73.70
Precio reportado-8.74%
52 Week Low$69.34
52 Week High$101.83
StockEDU - New Oriental Education & Technology
% de la cartera0.93
Actividad recienteBuy
Comparte379,561
Precio$55.03
Valor$20,887,000
Precio Actual$88.03
Precio reportado59.97%
52 Week Low$33.98
52 Week High$90.88
StockKSPI - Jsc Kaspi.kz ADR
% de la cartera0.84
Actividad recienteAdd 34.85%
Comparte240,628
Precio$78.13
Valor$18,800,000
Precio Actual$91.81
Precio reportado17.51%
52 Week Low$67.12
52 Week High$97.33
StockMLCO - Melco Resorts & Entertainment
% de la cartera0.61
Actividad recienteReduce 10.60%
Comparte1,797,254
Precio$7.57
Valor$13,605,000
Precio Actual$5.95
Precio reportado-21.40%
52 Week Low$4.74
52 Week High$10.15
StockHTHT - H World Group Ltd ADR
% de la cartera0.48
Actividad recienteReduce 73.61%
Comparte231,372
Precio$47.05
Valor$10,886,000
Precio Actual$56.05
Precio reportado19.13%
52 Week Low$29.77
52 Week High$56.64
StockGLIBA - GCI Liberty Inc.
% de la cartera0.13
Actividad reciente—
Comparte80,675
Precio$36.86
Valor$2,974,000
Precio Actual$91.73
Precio reportado148.86%
52 Week Low—
52 Week High$91.73
StockCAH - Cardinal Health Inc.
% de la cartera0.08
Actividad recienteReduce 18.74%
Comparte8,649
Precio$205.46
Valor$1,777,000
Precio Actual$211.18
Precio reportado2.78%
52 Week Low$128.08
52 Week High$233.04
StockXPO - XPO Logistics
% de la cartera0.08
Actividad recienteReduce 18.57%
Comparte13,012
Precio$135.87
Valor$1,768,000
Precio Actual$228.37
Precio reportado68.08%
52 Week Low$91.66
52 Week High$231.46
StockAMG - Affiliated Managers Group
% de la cartera0.07
Actividad recienteReduce 18.66%
Comparte5,562
Precio$288.21
Valor$1,603,000
Precio Actual$300.97
Precio reportado4.43%
52 Week Low$151.27
52 Week High$334.77
StockH - Hyatt Hotels Corp.
% de la cartera0.06
Actividad recienteReduce 18.67%
Comparte7,733
Precio$160.35
Valor$1,240,000
Precio Actual$172.68
Precio reportado7.69%
52 Week Low$102.51
52 Week High$180.36
StockHSIC - Henry Schein Inc.
% de la cartera0.06
Actividad recienteReduce 18.72%
Comparte17,038
Precio$75.60
Valor$1,288,000
Precio Actual$79.15
Precio reportado4.70%
52 Week Low$61.95
52 Week High$89.29
StockENOV - Enovis Corp.
% de la cartera0.05
Actividad recienteReduce 18.73%
Comparte44,258
Precio$26.64
Valor$1,179,000
Precio Actual$26.27
Precio reportado-1.39%
52 Week Low$21.00
52 Week High$37.85
StockLYV - Live Nation Inc.
% de la cartera0.05
Actividad recienteReduce 18.75%
Comparte8,434
Precio$142.52
Valor$1,202,000
Precio Actual$156.09
Precio reportado9.52%
52 Week Low$122.08
52 Week High$175.25
StockLAZ - Lazard Inc.
% de la cartera0.04
Actividad recienteReduce 18.61%
Comparte18,608
Precio$48.58
Valor$904,000
Precio Actual$48.30
Precio reportado-0.58%
52 Week Low$32.10
52 Week High$58.75
StockMSGS - Madison Square Garden Sports Corp.
% de la cartera0.04
Actividad recienteReduce 20.11%
Comparte3,218
Precio$258.55
Valor$832,000
Precio Actual$334.74
Precio reportado29.47%
52 Week Low$183.58
52 Week High$345.48
StockCLVT - Clarivate Plc
% de la cartera0.02
Actividad reciente—
Comparte121,927
Precio$3.34
Valor$407,000
Precio Actual$3.48
Precio reportado4.19%
52 Week Low$3.04
52 Week High$5.88
StockHDB - HDFC Bank Ltd.
% de la cartera0.02
Actividad recienteReduce 79.02%
Comparte10,462
Precio$36.51
Valor$382,000
Precio Actual$26.58
Precio reportado-27.20%
52 Week Low$23.91
52 Week High$39.32
StockOMI - Owens & Minor
% de la cartera0.02
Actividad recienteReduce 18.74%
Comparte181,735
Precio$2.80
Valor$509,000
Precio Actual$13.09
Precio reportado367.50%
52 Week Low$11.42
52 Week High$28.35
StockRXO - Rxo Inc
% de la cartera0.02
Actividad recienteReduce 18.98%
Comparte43,731
Precio$12.65
Valor$553,000
Precio Actual$19.56
Precio reportado54.62%
52 Week Low$10.43
52 Week High$19.59
StockSTZ - Constellation Brands
% de la cartera0.02
Actividad reciente—
Comparte3,661
Precio$137.94
Valor$505,000
Precio Actual$159.82
Precio reportado15.86%
52 Week Low$125.63
52 Week High$192.99
StockFISV - Fiserv Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte3,990
Precio$67.17
Valor$268,000
Precio Actual$64.14
Precio reportado-4.51%
52 Week Low$52.91
52 Week High$221.50
StockGLBAV-OLD - GCI Liberty Inc. Series A
% de la cartera0.15
Actividad recienteBuy
Comparte80,675
Precio$36.85
Valor$2,973,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CNX - CNX Resources Corp.
7.76
Reduce 0.35%
4,735,824
$36.77
$174,136,000
$37.95
3.21%
$27.72
$43.62
MAT - Mattel Inc.
7.57
Add 5.01%
8,570,328
$19.84
$170,035,000
$14.91
-24.85%
$14.10
$22.48
IAC - IAC Inc.
6.95
Add 44.15%
3,989,340
$39.10
$155,983,000
$45.20
15.60%
$29.56
$45.23
REGN - Regeneron Pharmaceuticals
5.70
Add 14.65%
165,792
$771.87
$127,970,000
$749.41
-2.91%
$474.60
$820.12
PCH-OLD - PotlatchDeltic Corp.
5.60
Add 48.37%
3,162,963
$39.78
$125,823,000
$42.25
6.21%
$35.60
$46.07
RYN - Rayonier Inc.
5.48
Add 26.29%
5,678,941
$21.65
$122,949,000
$21.41
-1.11%
$19.49
$25.15
KHC - Kraft Heinz Co.
4.85
Add 23.39%
4,488,116
$24.25
$108,837,000
$22.21
-8.41%
$21.04
$28.59
ACI - Albertsons Co Inc.
4.72
Add 24.73%
6,166,712
$17.17
$105,882,000
$16.63
-3.15%
$15.66
$22.24
FDX - FedEx Corp.
4.62
Reduce 4.08%
359,122
$288.86
$103,736,000
$393.76
36.32%
$196.73
$395.90
MGM - MGM Resorts International
3.30
Add 16.33%
2,033,369
$36.49
$74,198,000
$39.40
7.97%
$28.51
$40.20
BIO - Bio-Rad Laboratories Inc.
3.07
Reduce 4.06%
227,630
$302.99
$68,970,000
$303.34
0.12%
$211.43
$343.12
ACMR - ACM Research Inc.
2.95
Add 13.09%
1,680,181
$39.45
$66,283,000
$49.69
25.96%
$17.32
$71.65
WTM - White Mountains Insurance
2.93
—
31,652
$2078.04
$65,774,000
$2275.01
9.48%
$1647.25
$2333.00
FBIN - Fortune Brands Innovations Inc.
2.62
Add 16.00%
1,178,103
$50.02
$58,929,000
$41.38
-17.27%
$36.07
$64.53
PVH - PVH Corp.
2.20
Reduce 21.22%
736,935
$67.02
$49,390,000
$98.38
46.79%
$59.60
$98.80
GLIBK - GCI Liberty Inc. Series C
2.19
Add 52.96%
1,321,110
$37.21
$49,158,000
$36.64
-1.53%
$28.11
$41.18
FIS - Fidelity National Information Services
1.84
Reduce 0.63%
622,149
$66.46
$41,348,000
$48.32
-27.29%
$43.30
$81.06
TRIP - TripAdvisor Inc.
1.84
Add 21.04%
2,838,257
$14.56
$41,326,000
$11.48
-21.15%
$9.01
$20.16
AVTR - Avantor Inc.
1.81
Reduce 31.09%
3,548,518
$11.46
$40,666,000
$8.50
-25.83%
$7.27
$16.17
GHC - Graham Holdings Co.
1.75
Add 1.03%
35,721
$1098.60
$39,243,000
$1151.27
4.79%
$870.00
$1220.73
DIS - Walt Disney Co.
1.61
Add 10.95%
317,175
$113.77
$36,085,000
$106.30
-6.57%
$82.07
$123.85
CNH - CNH Industrial NV
1.53
—
3,716,808
$9.22
$34,269,000
$10.84
17.57%
$9.00
$14.27
SHEN - Shenandoah Telecommunications Co.
1.51
Add 20.10%
2,940,296
$11.56
$33,990,000
$16.71
44.55%
$9.67
$16.87
PYPL - PayPal Holdings Inc.
1.44
Reduce 0.91%
554,074
$58.38
$32,346,000
$51.46
-11.85%
$38.34
$79.08
SN - Sharkninja Inc
1.44
Reduce 42.99%
289,266
$111.90
$32,369,000
$121.66
8.72%
$69.19
$133.99
DOLE - Dole Food Company
1.29
—
1,933,708
$14.99
$28,986,000
$14.94
-0.33%
$12.38
$16.47
SAM - Boston Beer Company
1.29
Add 35.48%
147,997
$195.13
$28,878,000
$249.90
28.07%
$185.34
$264.46
ALX - Alexander's Inc.
1.19
—
122,712
$217.94
$26,744,000
$251.24
15.28%
$181.76
$254.24
BATRK - Atlanta Braves Holdings Inc. Series C
1.18
—
671,014
$39.45
$26,471,000
$48.91
23.98%
$37.72
$49.08
ESRT - Empire State Realty Trust Inc.
1.08
Add 40.84%
3,704,236
$6.52
$24,152,000
$5.58
-14.42%
$4.87
$8.62
CLW - Clearwater Paper Corp.
1.07
Add 47.23%
1,380,930
$17.40
$24,028,000
$15.27
-12.24%
$12.44
$30.96
MICC - Magnum Ice Cream Co NV
1.01
Buy
1,430,351
$15.85
$22,671,000
$14.19
-10.47%
$13.96
$19.93
LPX - Louisiana-Pacific Corp.
0.98
Buy
272,123
$80.76
$21,976,000
$73.70
-8.74%
$69.34
$101.83
EDU - New Oriental Education & Technology
0.93
Buy
379,561
$55.03
$20,887,000
$88.03
59.97%
$33.98
$90.88
KSPI - Jsc Kaspi.kz ADR
0.84
Add 34.85%
240,628
$78.13
$18,800,000
$91.81
17.51%
$67.12
$97.33
MLCO - Melco Resorts & Entertainment
0.61
Reduce 10.60%
1,797,254
$7.57
$13,605,000
$5.95
-21.40%
$4.74
$10.15
HTHT - H World Group Ltd ADR
0.48
Reduce 73.61%
231,372
$47.05
$10,886,000
$56.05
19.13%
$29.77
$56.64
GLIBA - GCI Liberty Inc.
0.13
—
80,675
$36.86
$2,974,000
$91.73
148.86%
—
$91.73
CAH - Cardinal Health Inc.
0.08
Reduce 18.74%
8,649
$205.46
$1,777,000
$211.18
2.78%
$128.08
$233.04
XPO - XPO Logistics
0.08
Reduce 18.57%
13,012
$135.87
$1,768,000
$228.37
68.08%
$91.66
$231.46
AMG - Affiliated Managers Group
0.07
Reduce 18.66%
5,562
$288.21
$1,603,000
$300.97
4.43%
$151.27
$334.77
H - Hyatt Hotels Corp.
0.06
Reduce 18.67%
7,733
$160.35
$1,240,000
$172.68
7.69%
$102.51
$180.36
HSIC - Henry Schein Inc.
0.06
Reduce 18.72%
17,038
$75.60
$1,288,000
$79.15
4.70%
$61.95
$89.29
ENOV - Enovis Corp.
0.05
Reduce 18.73%
44,258
$26.64
$1,179,000
$26.27
-1.39%
$21.00
$37.85
LYV - Live Nation Inc.
0.05
Reduce 18.75%
8,434
$142.52
$1,202,000
$156.09
9.52%
$122.08
$175.25
LAZ - Lazard Inc.
0.04
Reduce 18.61%
18,608
$48.58
$904,000
$48.30
-0.58%
$32.10
$58.75
MSGS - Madison Square Garden Sports Corp.
0.04
Reduce 20.11%
3,218
$258.55
$832,000
$334.74
29.47%
$183.58
$345.48
CLVT - Clarivate Plc
0.02
—
121,927
$3.34
$407,000
$3.48
4.19%
$3.04
$5.88
HDB - HDFC Bank Ltd.
0.02
Reduce 79.02%
10,462
$36.51
$382,000
$26.58
-27.20%
$23.91
$39.32
OMI - Owens & Minor
0.02
Reduce 18.74%
181,735
$2.80
$509,000
$13.09
367.50%
$11.42
$28.35
RXO - Rxo Inc
0.02
Reduce 18.98%
43,731
$12.65
$553,000
$19.56
54.62%
$10.43
$19.59
STZ - Constellation Brands
0.02
—
3,661
$137.94
$505,000
$159.82
15.86%
$125.63
$192.99
FISV - Fiserv Inc.
0.01
Buy
3,990
$67.17
$268,000
$64.14
-4.51%
$52.91
$221.50
GLBAV-OLD - GCI Liberty Inc. Series A
0.15
Buy
80,675
$36.85
$2,973,000
—
—
—
—