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聪明钱/Mason Hawkins

Mason Hawkins

Mason Hawkins
Southeastern Asset Management13F · 15 May 2026
持仓 40前十集中度 63%本季新建/加仓 13减持/清仓 14
1
RYNRayonier Inc.均 45
10.9%加仓2
MATMattel Inc.均 35
9.2%加仓3
PPLIPeople Inc.均 40
7.9%加仓4
CNXCNX Resources Corp.均 39
7.6%减持5
ACIAlbertsons Co Inc.均 34
6.2%加仓6
REGNRegeneron Pharmaceuticals均 61
5.0%减持7
KHCKraft Heinz Co.均 36
4.4%减持8
FDXFedEx Corp.均 51
4.3%减持9
FBINFortune Brands Innovations Inc.均 51
4.1%加仓10
MGMMGM Resorts International均 46
3.0%减持11
PVHPVH Corp.均 36
2.5%持有12
GLIBKGCI Liberty Inc. Series C均 44
2.4%持有13
TRIPTripAdvisor Inc.均 39
2.4%加仓14
BIOBio-Rad Laboratories Inc.均 54
2.2%减持15
SHENShenandoah Telecommunications Co.均 36
2.2%持有16
WTMWhite Mountains Insurance均 56
2.0%减持17
CNHCNH Industrial NV均 38
2.0%持有18
GHCGraham Holdings Co.均 48
2.0%加仓19
FISFidelity National Information Services均 45
1.9%加仓20
ESRTEmpire State Realty Trust Inc.均 40
1.7%加仓21
ACMRACM Research Inc.均 56
1.5%减持22
EDUNew Oriental Education & Technology均 49
1.5%加仓23
BATRKAtlanta Braves Holdings Inc. Series C均 49
1.4%持有24
AVTRAvantor Inc.均 51
1.4%减持25
DOLEDole Food Company均 31
1.4%持有26
SAMBoston Beer Company均 43
1.3%减持27
SNSharkninja Inc均 55
1.3%减持28
MICCMagnum Ice Cream Co NV均 48
1.2%加仓29
ALXAlexander's Inc.均 34
1.1%减持30
CLWClearwater Paper Corp.均 30
1.1%加仓31
KSPIJsc Kaspi.kz ADR均 45
0.9%持有32
HTHTH World Group Ltd ADR均 52
0.6%持有33
MLCOMelco Resorts & Entertainment均 31
0.5%持有34
GLBAV-OLDGCI Liberty Inc. Series A
0.1%新建仓35
AMGAffiliated Managers Group均 39
0.1%持有36
CAHCardinal Health Inc.均 57
0.1%减持37
HSICHenry Schein Inc.均 47
0.1%持有38
LYVLive Nation Inc.均 60
0.1%持有39
XPOXPO Logistics均 46
0.1%减持40
ENOVEnovis Corp.均 33
0.1%持有

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。