Southeastern Asset Management (Mason Hawkins) 13F holdings, Q2 1999
Southeastern Asset Management (Mason Hawkins) disclosed 70 US equity positions worth $6.6bn in its Q2 1999 13F filing. Its largest position is Koninklijke Philips Elec at 9.3% of the reported book, followed by FDX Corp and WM. Versus Q1 1999 it opened 8 new positions, added to 17, reduced 13 and exited 7.
- $6.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 70
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 9.3%
- Largest position The largest single position as a share of the reported equity book.
- 61.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 21
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 1999: 8 new, 17 added, 13 reduced, 7 exited
| Koninklijke Philips Elec no ticker | 9.3% | – | new |
| FDX Corp no ticker | 8.6% | +45% | added |
| WM WASTE MGMT INC DEL | 7.6% | −0.8% | reduced |
| MAR MARRIOTT INTL INC NEW | 6.5% | −0.6% | reduced |
| Trizec Hahn no ticker | 5.5% | +5.7% | added |
| Knight Ridder no ticker | 5.5% | −1.8% | reduced |
| Georgia Pacific Corp Timber Gr no ticker | 5.2% | +3.0% | added |
| Canadian Pacific Ltd no ticker | 4.9% | +2.7% | added |
| HST HOST HOTELS & RESORTS INC | 4.6% | +0.4% | held |
| Hilton Hotels Corp no ticker | 3.9% | +15% | added |
| DeBeers Consolidated Mines - A no ticker | 3.5% | +8.8% | added |
| Catellus Development Corp no ticker | 2.8% | 0.0% | held |
| CSX CSX CORP | 2.7% | 0.0% | held |
| PXDEUR PIONEER NAT RES CO | 2.5% | +0.4% | held |
| Promus Hotel no ticker | 2.0% | +92% | added |
| RYN RAYONIER INC | 2.0% | −0.2% | held |
| UCAR International, Inc no ticker | 1.7% | −0.2% | held |
| Nabisco Holdings Corp no ticker | 1.6% | 0.0% | held |
| Gulf Canada Resources Ltd no ticker | 1.5% | +40% | added |
| YUSD ALLEGHANY CORP DEL | 1.4% | 0.0% | held |
| Alexander & Baldwin Co no ticker | 1.4% | −1.5% | reduced |
| BXP BXP INC | 1.3% | −0.2% | held |
| Park Place Entertainment Corp no ticker | 1.2% | −45% | reduced |
| FOREST CITY ENTERPRISES INC no ticker | 0.8% | +8.0% | added |
| Prime Group Realty Trust no ticker | 0.7% | +4.8% | added |
| Genlyte Group, Inc no ticker | 0.7% | +3.1% | added |
| Scott Technologies, Inc no ticker | 0.7% | +30% | added |
| U S G CORP no ticker | 0.7% | −3.0% | reduced |
| United Asset Management no ticker | 0.6% | 0.0% | held |
| COUSINS PPTYS INC no ticker | 0.6% | −1.5% | reduced |
| Allied Waste Industries, Inc no ticker | 0.6% | +59% | added |
| Crestline Capital no ticker | 0.6% | −0.9% | reduced |
| Red Roof Inns. Inc no ticker | 0.6% | 0.0% | held |
| Pioneer Group no ticker | 0.6% | −0.4% | held |
| First Health Group Corp no ticker | 0.5% | +71% | added |
| Prime Retail, Inc no ticker | 0.4% | 0.0% | held |
| Carbide/Graphite Group no ticker | 0.4% | 0.0% | held |
| Fleming Cos no ticker | 0.3% | – | new |
| Wisconsin Central Transportati no ticker | 0.3% | +20% | added |
| GTY GETTY RLTY CORP NEW | 0.3% | 0.0% | held |
| Hilb, Rogal & Hamilton Co no ticker | 0.3% | 0.0% | held |
| IHOP Corp no ticker | 0.2% | +100% | added |
| Orion Capital no ticker | 0.2% | 0.0% | held |
| Baker Fentress & Co no ticker | 0.2% | 0.0% | held |
| United Healthcare no ticker | 0.2% | −94% | reduced |
| AME AMETEK INC | 0.2% | 0.0% | held |
| Bay View Capital Corp no ticker | 0.2% | 0.0% | held |
| Robbins & Myers no ticker | 0.2% | 0.0% | held |
| DELTIC TIMBER CORP no ticker | 0.2% | −0.5% | held |
| Excel Legacy Corp no ticker | 0.2% | 0.0% | held |
Exited since Q1 1999
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 47 | $1.9bn |
| Q1 2026 | 49 | $2.0bn |
| Q4 2025 | 53 | $2.2bn |
| Q3 2025 | 49 | $2.0bn |
| Q2 2025 | 49 | $2.0bn |
| Q1 2025 | 43 | $1.9bn |
| Q4 2024 | 44 | $2.1bn |
| Q3 2024 | 44 | $2.1bn |
| Q2 2024 | 46 | $2.3bn |
| Q1 2024 | 43 | $2.6bn |
| Q4 2023 | 45 | $2.6bn |
| Q3 2023 | 44 | $2.7bn |
| Q2 2023 | 43 | $2.8bn |
| Q1 2023 | 43 | $3.0bn |
| Q4 2022 | 40 | $2.9bn |
| Q3 2022 | 39 | $4.0bn |
| Q2 2022 | 37 | $4.7bn |
| Q1 2022 | 37 | $5.7bn |
| Q4 2021 | 35 | $6.0bn |
| Q3 2021 | 29 | $5.3bn |
| Q2 2021 | 24 | $5.0bn |
| Q1 2021 | 24 | $4.7bn |
| Q4 2020 | 25 | $4.5bn |
| Q3 2020 | 29 | $3.9bn |
| Q2 2020 | 29 | $4.0bn |
| Q1 2020 | 32 | $4.2bn |
| Q4 2019 | 29 | $6.0bn |
| Q3 2019 | 27 | $5.7bn |
| Q2 2019 | 28 | $6.1bn |
| Q1 2019 | 30 | $6.9bn |
| Q4 2018 | 33 | $7.0bn |
| Q3 2018 | 28 | $8.3bn |
| Q2 2018 | 29 | $8.9bn |
| Q1 2018 | 29 | $8.2bn |
| Q4 2017 | 31 | $8.1bn |
| Q3 2017 | 28 | $8.3bn |
| Q2 2017 | 29 | $9.1bn |
| Q1 2017 | 29 | $9.8bn |
| Q4 2016 | 31 | $10.4bn |
| Q3 2016 | 29 | $10.4bn |
| Q2 2016 | 31 | $9.8bn |
| Q1 2016 | 31 | $10.5bn |
| Q4 2015 | 31 | $11.1bn |
| Q3 2015 | 31 | $11.8bn |
| Q2 2015 | 28 | $14.9bn |
| Q1 2015 | 30 | $15.9bn |
| Q4 2014 | 28 | $17.4bn |
| Q3 2014 | 30 | $18.3bn |
| Q2 2014 | 27 | $18.8bn |
| Q1 2014 | 28 | $18.4bn |
| Q4 2013 | 33 | $20.4bn |
| Q3 2013 | 33 | $20.0bn |
| Q2 2013 | 37 | $20.3bn |
| Q1 2013 | 37 | $13.6bn |
| Q4 2012 | 49 | $13.4bn |
| Q3 2012 | 46 | $13.5bn |
| Q2 2012 | 47 | $13.7bn |
| Q1 2012 | 47 | $13.9bn |
| Q4 2011 | 43 | $12.8bn |
| Q3 2011 | 45 | $12.4bn |
| Q2 2011 | 43 | $15.0bn |
| Q1 2011 | 45 | $14.8bn |
| Q4 2010 | 45 | $14.4bn |
| Q3 2010 | 43 | $13.2bn |
| Q2 2010 | 41 | $11.9bn |
| Q1 2010 | 38 | $13.3bn |
| Q4 2009 | 39 | $13.3bn |
| Q3 2009 | 40 | $14.0bn |
| Q2 2009 | 41 | $11.8bn |
| Q1 2009 | 43 | $10.3bn |
| Q4 2008 | 45 | $10.6bn |
| Q3 2008 | 46 | $16.3bn |
| Q2 2008 | 45 | $18.5bn |
| Q1 2008 | 47 | $17.5bn |
| Q4 2007 | 52 | $19.3bn |
| Q3 2007 | 48 | $19.8bn |
| Q2 2007 | 45 | $19.5bn |
| Q1 2007 | 45 | $17.5bn |
| Q4 2006 | 45 | $17.0bn |
| Q3 2006 | 52 | $16.1bn |
| Q2 2006 | 47 | $15.0bn |
| Q1 2006 | 47 | $14.7bn |
| Q4 2005 | 49 | $14.3bn |
| Q3 2005 | 49 | $13.9bn |
| Q2 2005 | 48 | $12.4bn |
| Q1 2005 | 45 | $12.0bn |
| Q4 2004 | 43 | $11.6bn |
| Q3 2004 | 45 | $10.6bn |
| Q2 2004 | 43 | $9.9bn |
| Q1 2004 | 44 | $9.8bn |
| Q4 2003 | 46 | $9.5bn |
| Q3 2003 | 45 | $8.4bn |
| Q2 2003 | 49 | $9.1bn |
| Q1 2003 | 50 | $7.7bn |
| Q4 2002 | 70 | $9.7bn |
| Q3 2002 | 55 | $7.7bn |
| Q2 2002 | 53 | $8.3bn |
| Q1 2002 | 50 | $8.8bn |
| Q4 2001 | 54 | $8.4bn |
| Q3 2001 | 63 | $7.9bn |
| Q2 2001 | 60 | $8.4bn |
| Q1 2001 | 64 | $8.5bn |
| Q4 2000 | 68 | $8.9bn |
| Q3 2000 | 67 | $8.1bn |
| Q2 2000 | 71 | $7.6bn |
| Q4 1999 | 76 | $6.7bn |
| Q3 1999 | 73 | $6.7bn |
| Q2 1999 | 70 | $6.6bn |
| Q1 1999 | 69 | $6.4bn |
Where Southeastern Asset Management (Mason Hawkins) was early
| MTN Vail Resorts Inc. | Q2 1999 | 1 of 170 | 0.1% | Exited by Q3 2016 | +668% |
| DEO Diageo Plc | Q2 2000 | 1 of 93 | 1.2% | Exited by Q2 2011 | +114% |
| FDX FEDEX CORP | Q2 2000 | 1 of 198 | 5.6% | Held at last filing, Q2 2026 | +923% |
| GIS General Mills | Q2 2000 | 1 of 136 | 1.0% | Exited by Q4 2001 | +19% |
| DIS DISNEY WALT CO | Q3 2001 | 1 of 253 | 2.4% | Exited by Q1 2026 | +519% |
| DOX Amdocs Ltd | Q2 2002 | 1 of 81 | 2.8% | Exited by Q3 2003 | +218% |
| YUM Yum! Brands Inc | Q2 2002 | 1 of 156 | 6.1% | Exited by Q1 2012 | +303% |
| SJR/BEUR Shaw Communications Inc | Q2 2002 | 2 of 85 | 0.2% | Exited by Q4 2006 | +79% |
| VYX NCR Corp | Q3 2002 | 1 of 196 | 0.5% | Exited by Q4 2004 | +150% |
| CMCSA Comcast Corporation Cl A | Q4 2002 | 1 of 219 | 2.9% | Exited by Q1 2023 | +345% |
| ADP Automatic Data Processing | Q1 2003 | 3 of 148 | 1.5% | Exited by Q1 2004 | +29% |
| HAS Hasbro Inc | Q3 2004 | 2 of 135 | 0.8% | Exited by Q3 2023 | +245% |
| EG Everest Re Group Ltd. | Q4 2004 | 2 of 115 | 1.3% | Exited by Q3 2021 | +181% |
| CX CEMEX S.A.B. de C.V. ADR | Q4 2004 | 3 of 94 | 4.6% | Exited by Q4 2013 | −31% |
| SCI Service Corporation Internatio | Q2 2005 | 3 of 113 | 0.01% | Exited by Q3 2013 | +125% |
| PCH POTLATCHDELTIC CORPORATION | Q4 2005 | 1 of 83 | 0.0% | Exited by Q1 2026 | – |
| EBAY EBay Inc | Q3 2006 | 9 of 186 | 0.4% | Exited by Q3 2009 | −40% |
| MKL Markel Corporation | Q3 2007 | 2 of 102 | 0.0% | Exited by Q3 2012 | −8.7% |
| SKM SK Telecom Co. Ltd | Q3 2007 | 2 of 65 | 1.4% | Exited by Q4 2008 | −37% |
| DDS Dillard's Inc. | Q3 2007 | 5 of 113 | 0.01% | Exited by Q2 2020 | +69% |
| CLW CLEARWATER PAPER CORP | Q4 2008 | 4 of 67 | 0.03% | Held at last filing, Q2 2026 | +274% |
| BRK/A Berkshire Hathaway Inc. Class | Q1 2009 | 2 of 61 | 2.0% | Exited by Q4 2014 | +139% |
| BNY Bank of New York Mellon Corpor | Q4 2009 | 5 of 154 | 1.7% | Exited by Q2 2015 | +44% |
| CPB Campbell Soup Company | Q2 2010 | 2 of 130 | 1.7% | Exited by Q3 2011 | −3.6% |
| L Loews Corporation | Q2 2010 | 4 of 93 | 0.9% | Exited by Q4 2015 | +8.5% |
| MLM Martin Marietta Materials Inc. | Q2 2010 | 8 of 184 | 1.0% | Exited by Q1 2014 | +18% |
| TRV The Travelers Companies Inc. | Q3 2010 | 1 of 113 | 1.7% | Exited by Q1 2015 | +103% |
| VMC Vulcan Materials Company | Q3 2010 | 6 of 182 | 0.2% | Exited by Q1 2014 | +61% |
| ABT ABBOTT LABORATORIES | Q1 2011 | 8 of 181 | 0.3% | Held at last filing, Q2 2026 | +286% |
| MUR Murphy Oil Corporation | Q3 2011 | 1 of 109 | 0.05% | Exited by Q4 2015 | −37% |
| WEN Wendy's Company | Q3 2011 | 2 of 127 | 0.03% | Exited by Q1 2014 | +90% |
| BRK/B Berkshire Hathaway Inc. Class | Q3 2011 | 6 of 180 | 0.07% | Exited by Q2 2020 | +157% |
| BEN Franklin Resources Inc. | Q4 2011 | 8 of 117 | 0.3% | Exited by Q3 2018 | +0.1% |
| AON Aon PLC | Q2 2012 | 1 of 164 | 5.6% | Exited by Q2 2016 | +123% |
| MDLZ Mondelez International Inc | Q4 2012 | 4 of 145 | 4.3% | Exited by Q2 2015 | +42% |
| NWS News Corporation - Class B | Q3 2013 | 2 of 80 | 2.0% | Exited by Q4 2014 | −1.8% |
| NWSA News Corporation - Class A | Q3 2013 | 4 of 140 | 0.1% | Exited by Q4 2014 | +1.8% |
| ESRT EMPIRE ST RLTY TR INC | Q4 2013 | 1 of 82 | 0.9% | Held at last filing, Q2 2026 | −65% |
| GHC GRAHAM HLDGS CO | Q4 2013 | 1 of 112 | 1.8% | Held at last filing, Q2 2026 | +185% |
| VOD Vodafone Group Plc ADR | Q1 2014 | 10 of 108 | 0.2% | Exited by Q4 2014 | −11% |
| VSAT ViaSat Inc. | Q2 2014 | 5 of 126 | 0.2% | Exited by Q3 2020 | −34% |
| MCD McDonald's Corporation | Q3 2014 | 11 of 192 | 3.8% | Exited by Q1 2016 | +25% |
| WYNN Wynn Resorts Limited | Q1 2015 | 12 of 182 | 3.6% | Exited by Q1 2020 | +10% |
| GOOG ALPHABET INC | Q4 2015 | 25 of 350 | 8.3% | Exited by Q2 2025 | +312% |
| RL Ralph Lauren Corporation | Q2 2016 | 8 of 148 | 2.5% | Exited by Q2 2017 | −8.9% |
| YUMC Yum China Holding Inc. | Q4 2016 | 2 of 150 | 2.3% | Exited by Q2 2019 | +72% |
| TROW T. Rowe Price Group Inc. | Q4 2016 | 11 of 120 | 2.6% | Exited by Q1 2018 | +39% |
| PK PARK HOTELS & RESORTS INC | Q2 2017 | 2 of 139 | 1.2% | Exited by Q3 2025 | −62% |
| MAT MATTEL INC | Q3 2017 | 5 of 130 | 2.1% | Held at last filing, Q2 2026 | −10% |
| CNX CNX RES CORP | Q4 2017 | 1 of 116 | 9.0% | Held at last filing, Q2 2026 | +132% |
| GE General Electric | Q4 2017 | 24 of 242 | 2.4% | Exited by Q4 2023 | +5.5% |
| LAZ LAZARD INC | Q3 2018 | 10 of 106 | 0.5% | Held at last filing, Q2 2026 | −13% |
| H HYATT HOTELS CORP | Q1 2020 | 14 of 148 | 2.7% | Held at last filing, Q2 2026 | +305% |
| LUMN Lumen Technologies | Q1 2021 | 2 of 123 | 17.7% | Exited by Q2 2023 | −80% |
| OSCR OSCAR HEALTH INC | Q4 2021 | 5 of 149 | 1.2% | Exited by Q3 2025 | +173% |
| WBD WARNER BROS DISCOVERY INC | Q2 2022 | 9 of 233 | 4.2% | Exited by Q4 2024 | −39% |
| WEST WESTROCK COFFEE CO | Q3 2022 | 1 of 39 | 2.0% | Exited by Q3 2025 | −45% |
| KNF Knife River Corporation | Q2 2023 | 6 of 89 | 1.2% | Exited by Q1 2024 | +52% |
| SN SHARKNINJA INC | Q3 2023 | 12 of 170 | 3.3% | Held at last filing, Q2 2026 | +228% |
Concentration and tenure
- 10.3%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 63.9%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 6
- Median completed holding, quarters