WhaleCreep

Southeastern Asset Management (Mason Hawkins) 13F holdings, Q2 2000

Long-only investorSEC filingsCompare with another fundHoldings as of 2000-06-30, filed 2000-08-03

Southeastern Asset Management (Mason Hawkins) disclosed 71 US equity positions worth $7.6bn in its Q2 2000 13F filing. Its largest position is WM at 6.4% of the reported book, followed by MAR and FDX. Versus Q4 1999 it opened 8 new positions, added to 19, reduced 24 and exited 13.

$7.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
51.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 Q4 1999: 8 new, 19 added, 24 reduced, 13 exited

50 of 71
WM WASTE MGMT INC DELIndustrials6.4%$490m25.77m+3.3%added
MAR MARRIOTT INTL INC NEWConsumer Cyclical5.7%$438m12.13m+2.1%added
FDX FEDEX CORPIndustrials5.6%$424m11.15m–new
Aetna, Inc no ticker–5.5%$418m6.50m+2024%added
Hilton Hotels Corp no ticker–5.2%$396m42.29m+1.9%added
Canadian Pacific Ltd no ticker–5.0%$379m14.47m−0.8%reduced
Tricon Global Restaurants, Inc no ticker–4.6%$353m12.49m+49%added
Pepsi Bottling Group, Inc no ticker–4.4%$336m11.50m+740%added
General Motors no ticker–4.4%$335m5.78m+10%added
Trizec Hahn no ticker–4.4%$335m18.73m+1.8%added
Knight Ridder no ticker–4.2%$319m6.00m−6.7%reduced
Georgia Pacific Corp Timber Gr no ticker–4.0%$306m14.16m+2.1%added
DeBeers Consolidated Mines - A no ticker–3.8%$293m12.05m+27%added
HST HOST HOTELS & RESORTS INCReal Estate3.3%$249m26.51m−4.7%reduced
SAKS INC no ticker–3.1%$240m22.82m+135%added
Nabisco Holdings Corp no ticker–2.6%$201m3.84m+57%added
PXDEUR PIONEER NAT RES CO–2.5%$192m15.03m−2.1%reduced
Aon Corp no ticker–2.5%$190m6.10m–new
Catellus Development Corp no ticker–2.2%$169m11.29m−6.5%reduced
Gulf Canada Resources Ltd no ticker–1.8%$134m27.79m−0.6%reduced
Ralston-Ralston Purina Group no ticker–1.7%$128m6.43m–new
DEO DIAGEO PLCConsumer Defensive1.2%$91.8m2.58m–new
YUSD ALLEGHANY CORP DEL–1.1%$83.1m494,429+1.4%added
RYN RAYONIER INCReal Estate1.1%$82.5m2.30m−12%reduced
ServiceMaster Company no ticker–1.1%$82.3m7.24m+3232%added
GIS GENERAL MILLS INCConsumer Defensive1.0%$79.6m2.08m–new
Alexander & Baldwin Co no ticker–1.0%$77.0m3.49m−12%reduced
FOREST CITY ENTERPRISES INC no ticker–0.8%$62.2m1.86m0.0%held
Neiman Marcus Group no ticker–0.8%$60.7m2.19m−18%reduced
UCAR International, Inc no ticker–0.7%$54.8m4.19m−5.8%reduced
Genlyte Group, Inc no ticker–0.7%$50.7m2.41m0.0%held
Prime Group Realty Trust no ticker–0.6%$42.7m2.81m0.0%held
COUSINS PPTYS INC no ticker–0.6%$41.9m1.09m−6.9%reduced
U S G CORP no ticker–0.5%$41.5m1.37m+76%added
Wyndham International, Inc no ticker–0.5%$38.6m15.45m0.0%held
ENR ENERGIZER HLDGS INCIndustrials0.5%$36.5m2.00m–new
Whitman Co no ticker–0.5%$34.3m2.78m+20%added
BXP BXP INCReal Estate0.4%$29.7m768,000−68%reduced
Allied Waste Industries, Inc no ticker–0.3%$26.1m2.61m0.0%held
Neiman-Marcus Group no ticker–0.3%$25.9m877,400–new
Pediatrix Medical Group, Inc no ticker–0.3%$23.9m2.06m0.0%held
U. S. Industries no ticker–0.3%$19.8m1.63m+387%added
Hilb, Rogal & Hamilton Co no ticker–0.3%$19.4m559,600−23%reduced
Wisconsin Central Transportati no ticker–0.2%$15.7m1.21m0.0%held
GTY GETTY RLTY CORP NEWReal Estate0.2%$13.3m1.22m0.0%held
Bay View Capital Corp no ticker–0.2%$12.4m1.26m+10%added
Sea Containers Ltd no ticker–0.2%$11.7m555,000+79%added
IHOP Corp no ticker–0.1%$10.9m652,8000.0%held
Thomas Industries no ticker–0.1%$9.9m557,6000.0%held
The MONY Group, Inc no ticker–0.1%$9.4m278,000−6.1%reduced

Exited since Q4 1999

13 rows
FDX Corp no ticker7.0%$465m
Koninklijke Philips Elec no ticker4.1%$276m
CSX CSX CORP1.9%$123m
Romac International, Inc no ticker1.0%$67.6m
United Asset Management no ticker0.5%$34.7m
Pioneer Group no ticker0.5%$34.2m
Neiman-Marcus Group no ticker0.4%$24.5m
Baker Fentress & Co no ticker0.2%$11.4m
Hollinger, Inc no ticker0.09%$5.9m
Carmike Cinemas, Inc. 'A' no ticker0.06%$3.7m
Midas, Inc no ticker0.05%$3.3m
United Healthcare no ticker0.03%$2.0m
Simon Property Group Inc New P PREF no ticker0.01%$665k

Sector mix

  • Unclassified74.3%
  • Industrials12.6%
  • Consumer Cyclical5.7%
  • Real Estate4.9%
  • Consumer Defensive2.3%
  • Financial Services0.1%
  • Healthcare0.03%

Book over time

Every quarter on file (109)
QuarterPositionsEquity book
Q2 202647$1.9bn
Q1 202649$2.0bn
Q4 202553$2.2bn
Q3 202549$2.0bn
Q2 202549$2.0bn
Q1 202543$1.9bn
Q4 202444$2.1bn
Q3 202444$2.1bn
Q2 202446$2.3bn
Q1 202443$2.6bn
Q4 202345$2.6bn
Q3 202344$2.7bn
Q2 202343$2.8bn
Q1 202343$3.0bn
Q4 202240$2.9bn
Q3 202239$4.0bn
Q2 202237$4.7bn
Q1 202237$5.7bn
Q4 202135$6.0bn
Q3 202129$5.3bn
Q2 202124$5.0bn
Q1 202124$4.7bn
Q4 202025$4.5bn
Q3 202029$3.9bn
Q2 202029$4.0bn
Q1 202032$4.2bn
Q4 201929$6.0bn
Q3 201927$5.7bn
Q2 201928$6.1bn
Q1 201930$6.9bn
Q4 201833$7.0bn
Q3 201828$8.3bn
Q2 201829$8.9bn
Q1 201829$8.2bn
Q4 201731$8.1bn
Q3 201728$8.3bn
Q2 201729$9.1bn
Q1 201729$9.8bn
Q4 201631$10.4bn
Q3 201629$10.4bn
Q2 201631$9.8bn
Q1 201631$10.5bn
Q4 201531$11.1bn
Q3 201531$11.8bn
Q2 201528$14.9bn
Q1 201530$15.9bn
Q4 201428$17.4bn
Q3 201430$18.3bn
Q2 201427$18.8bn
Q1 201428$18.4bn
Q4 201333$20.4bn
Q3 201333$20.0bn
Q2 201337$20.3bn
Q1 201337$13.6bn
Q4 201249$13.4bn
Q3 201246$13.5bn
Q2 201247$13.7bn
Q1 201247$13.9bn
Q4 201143$12.8bn
Q3 201145$12.4bn
Q2 201143$15.0bn
Q1 201145$14.8bn
Q4 201045$14.4bn
Q3 201043$13.2bn
Q2 201041$11.9bn
Q1 201038$13.3bn
Q4 200939$13.3bn
Q3 200940$14.0bn
Q2 200941$11.8bn
Q1 200943$10.3bn
Q4 200845$10.6bn
Q3 200846$16.3bn
Q2 200845$18.5bn
Q1 200847$17.5bn
Q4 200752$19.3bn
Q3 200748$19.8bn
Q2 200745$19.5bn
Q1 200745$17.5bn
Q4 200645$17.0bn
Q3 200652$16.1bn
Q2 200647$15.0bn
Q1 200647$14.7bn
Q4 200549$14.3bn
Q3 200549$13.9bn
Q2 200548$12.4bn
Q1 200545$12.0bn
Q4 200443$11.6bn
Q3 200445$10.6bn
Q2 200443$9.9bn
Q1 200444$9.8bn
Q4 200346$9.5bn
Q3 200345$8.4bn
Q2 200349$9.1bn
Q1 200350$7.7bn
Q4 200270$9.7bn
Q3 200255$7.7bn
Q2 200253$8.3bn
Q1 200250$8.8bn
Q4 200154$8.4bn
Q3 200163$7.9bn
Q2 200160$8.4bn
Q1 200164$8.5bn
Q4 200068$8.9bn
Q3 200067$8.1bn
Q2 200071$7.6bn
Q4 199976$6.7bn
Q3 199973$6.7bn
Q2 199970$6.6bn
Q1 199969$6.4bn

Where Southeastern Asset Management (Mason Hawkins) was early

59 rows
MTN Vail Resorts Inc.Q2 19991 of 1700.1%2.0%33Exited by Q3 2016+668%
DEO Diageo PlcQ2 20001 of 931.2%1.2%27Exited by Q2 2011+114%
FDX FEDEX CORPQ2 20001 of 1985.6%11.2%105Held at last filing, Q2 2026+923%
GIS General MillsQ2 20001 of 1361.0%1.0%6Exited by Q4 2001+19%
DIS DISNEY WALT COQ3 20011 of 2532.4%9.9%49Exited by Q1 2026+519%
DOX Amdocs LtdQ2 20021 of 812.8%4.9%5Exited by Q3 2003+218%
YUM Yum! Brands IncQ2 20021 of 1566.1%10.8%39Exited by Q1 2012+303%
SJR/BEUR Shaw Communications IncQ2 20022 of 850.2%2.2%18Exited by Q4 2006+79%
VYX NCR CorpQ3 20021 of 1960.5%2.4%9Exited by Q4 2004+150%
CMCSA Comcast Corporation Cl AQ4 20021 of 2192.9%6.9%41Exited by Q1 2023+345%
ADP Automatic Data ProcessingQ1 20033 of 1481.5%1.6%4Exited by Q1 2004+29%
HAS Hasbro IncQ3 20042 of 1350.8%2.1%9Exited by Q3 2023+245%
EG Everest Re Group Ltd.Q4 20042 of 1151.3%3.9%55Exited by Q3 2021+181%
CX CEMEX S.A.B. de C.V. ADRQ4 20043 of 944.6%9.3%36Exited by Q4 2013−31%
SCI Service Corporation InternatioQ2 20053 of 1130.01%1.5%33Exited by Q3 2013+125%
PCH POTLATCHDELTIC CORPORATIONQ4 20051 of 830.0%5.6%46Exited by Q1 2026–
EBAY EBay IncQ3 20069 of 1860.4%5.5%12Exited by Q3 2009−40%
MKL Markel CorporationQ3 20072 of 1020.0%1.4%20Exited by Q3 2012−8.7%
SKM SK Telecom Co. LtdQ3 20072 of 651.4%1.7%5Exited by Q4 2008−37%
DDS Dillard's Inc.Q3 20075 of 1130.01%2.5%23Exited by Q2 2020+69%
CLW CLEARWATER PAPER CORPQ4 20084 of 670.03%1.3%6Held at last filing, Q2 2026+274%
BRK/A Berkshire Hathaway Inc. ClassQ1 20092 of 612.0%2.2%16Exited by Q4 2014+139%
BNY Bank of New York Mellon CorporQ4 20095 of 1541.7%7.0%22Exited by Q2 2015+44%
CPB Campbell Soup CompanyQ2 20102 of 1301.7%2.5%5Exited by Q3 2011−3.6%
L Loews CorporationQ2 20104 of 930.9%8.8%22Exited by Q4 2015+8.5%
MLM Martin Marietta Materials Inc.Q2 20108 of 1841.0%2.7%15Exited by Q1 2014+18%
TRV The Travelers Companies Inc.Q3 20101 of 1131.7%6.8%18Exited by Q1 2015+103%
VMC Vulcan Materials CompanyQ3 20106 of 1820.2%1.6%14Exited by Q1 2014+61%
ABT ABBOTT LABORATORIESQ1 20118 of 1810.3%4.0%17Held at last filing, Q2 2026+286%
MUR Murphy Oil CorporationQ3 20111 of 1090.05%5.1%17Exited by Q4 2015−37%
WEN Wendy's CompanyQ3 20112 of 1270.03%1.0%10Exited by Q1 2014+90%
BRK/B Berkshire Hathaway Inc. ClassQ3 20116 of 1800.07%3.2%15Exited by Q2 2020+157%
BEN Franklin Resources Inc.Q4 20118 of 1170.3%2.8%21Exited by Q3 2018+0.1%
AON Aon PLCQ2 20121 of 1645.6%7.3%16Exited by Q2 2016+123%
MDLZ Mondelez International IncQ4 20124 of 1454.3%6.4%10Exited by Q2 2015+42%
NWS News Corporation - Class BQ3 20132 of 802.0%2.6%5Exited by Q4 2014−1.8%
NWSA News Corporation - Class AQ3 20134 of 1400.1%1.6%5Exited by Q4 2014+1.8%
ESRT EMPIRE ST RLTY TR INCQ4 20131 of 820.9%3.3%34Held at last filing, Q2 2026−65%
GHC GRAHAM HLDGS COQ4 20131 of 1121.8%5.9%51Held at last filing, Q2 2026+185%
VOD Vodafone Group Plc ADRQ1 201410 of 1080.2%1.1%3Exited by Q4 2014−11%
VSAT ViaSat Inc.Q2 20145 of 1260.2%5.0%25Exited by Q3 2020−34%
MCD McDonald's CorporationQ3 201411 of 1923.8%7.0%6Exited by Q1 2016+25%
WYNN Wynn Resorts LimitedQ1 201512 of 1823.6%11.5%17Exited by Q1 2020+10%
GOOG ALPHABET INCQ4 201525 of 3508.3%8.3%31Exited by Q2 2025+312%
RL Ralph Lauren CorporationQ2 20168 of 1482.5%2.7%4Exited by Q2 2017−8.9%
YUMC Yum China Holding Inc.Q4 20162 of 1502.3%2.7%8Exited by Q2 2019+72%
TROW T. Rowe Price Group Inc.Q4 201611 of 1202.6%4.0%5Exited by Q1 2018+39%
PK PARK HOTELS & RESORTS INCQ2 20172 of 1391.2%7.1%20Exited by Q3 2025−62%
MAT MATTEL INCQ3 20175 of 1302.1%9.2%36Held at last filing, Q2 2026−10%
CNX CNX RES CORPQ4 20171 of 1169.0%10.0%35Held at last filing, Q2 2026+132%

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