WhaleCreep

Southeastern Asset Management (Mason Hawkins) 13F holdings, Q2 2001

Long-only investorSEC filingsCompare with another fundHoldings as of 2001-06-30, filed 2001-08-14

Southeastern Asset Management (Mason Hawkins) disclosed 60 US equity positions worth $8.4bn in its Q2 2001 13F filing. Its largest position is WM at 8.3% of the reported book, followed by Tricon Global Restaurants, Inc and General Motors. Versus Q1 2001 it opened 2 new positions, added to 5, reduced 30 and exited 6.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
61.2%
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 2001: 2 new, 5 added, 30 reduced, 6 exited

50 of 60
WM WASTE MGMT INC DELIndustrials8.3%$696m22.58m−10%reduced
Tricon Global Restaurants, Inc no ticker–7.6%$636m14.48m−1.1%reduced
General Motors no ticker–7.3%$611m9.50m+0.7%added
MAR MARRIOTT INTL INC NEWConsumer Cyclical6.5%$546m11.54m−1.1%reduced
Hilton Hotels Corp no ticker–6.3%$531m45.78m+1.7%added
FDX FEDEX CORPIndustrials6.2%$517m12.85m+12%added
Georgia Pacific Corp Timber Gr no ticker–5.6%$470m13.13m−0.4%held
A T & T Corp no ticker–5.2%$435m19.79m−0.4%held
ServiceMaster Company no ticker–4.2%$350m29.14m−1.6%reduced
Knight Ridder no ticker–4.0%$339m5.71m−2.0%reduced
Trizec Hahn no ticker–3.9%$328m18.02m−1.2%reduced
HST HOST HOTELS & RESORTS INCReal Estate3.7%$311m24.87m−1.3%reduced
Pepsi Bottling Group, Inc no ticker–3.3%$280m6.98m−29%reduced
PXDEUR PIONEER NAT RES CO–3.1%$258m15.14m−0.7%reduced
SAKS INC no ticker–3.0%$256m26.62m−0.9%reduced
AETNA INC NEW no ticker–2.1%$179m6.92m−1.2%reduced
Catellus Development Corp no ticker–1.8%$147m8.41m−2.8%reduced
Aon Corp no ticker–1.6%$136m3.89m−2.0%reduced
General Motors no ticker–1.4%$119m5.71m–new
YUSD ALLEGHANY CORP DEL–1.3%$109m537,485−1.7%reduced
RYN RAYONIER INCReal Estate1.2%$102m2.19m−3.8%reduced
DEO DIAGEO PLCConsumer Defensive1.2%$99.0m2.25m−1.4%reduced
GIS GENERAL MILLS INCConsumer Defensive0.9%$79.1m1.81m−2.4%reduced
Genlyte Group, Inc no ticker–0.9%$74.4m2.41m0.0%held
Hollinger International, Inc no ticker–0.8%$70.8m5.15m+21%added
Hilb, Rogal & Hamilton Co no ticker–0.8%$70.2m1.61m−3.3%reduced
Alexander & Baldwin Co no ticker–0.7%$61.2m2.38m−3.6%reduced
UCAR International, Inc no ticker–0.6%$48.7m4.07m−1.5%reduced
Allied Waste Industries, Inc no ticker–0.6%$46.9m2.51m0.0%held
Telephone & Data Systems, Inc no ticker–0.5%$45.8m421,600−21%reduced
Wyndham International, Inc no ticker–0.5%$38.6m15.45m0.0%held
Fleming Cos no ticker–0.4%$36.9m1.03m−13%reduced
Prime Group Realty Trust no ticker–0.4%$35.6m2.64m−5.4%reduced
Excel Legacy Corp no ticker–0.4%$32.3m15.61m−6.2%reduced
PepsiAmericas. Inc no ticker–0.4%$31.9m2.40m0.0%held
MAC MACERICH COReal Estate0.4%$31.0m1.25m−7.6%reduced
BXP BXP INCReal Estate0.3%$27.8m679,0000.0%held
Neiman-Marcus Group no ticker–0.3%$23.1m745,200+16%added
GTY GETTY RLTY CORP NEWReal Estate0.3%$23.0m1.20m−1.8%reduced
Neiman Marcus Group no ticker–0.2%$17.1m580,4000.0%held
U S G CORP no ticker–0.2%$14.4m3.40m0.0%held
Brascan Corporation no ticker–0.2%$14.3m837,4000.0%held
IHOP Corp no ticker–0.2%$13.9m516,8000.0%held
U. S. Industries no ticker–0.1%$12.0m2.93m0.0%held
IVV ISHARES TR–0.1%$11.4m93,200–new
Thomas Industries no ticker–0.1%$11.2m380,400−0.6%reduced
The MONY Group, Inc no ticker–0.1%$10.4m258,7000.0%held
TEXAS INDS INC no ticker–0.1%$8.9m259,2000.0%held
Ralcorp Holdings Inc no ticker–0.10%$8.2m439,1000.0%held
Forest City Enterprises, Inc no ticker–0.09%$7.9m148,6000.0%held

Exited since Q1 2001

6 rows
DeBeers Consolidated Mines - A no ticker5.5%$471m
Gulf Canada Resources Ltd no ticker1.1%$91.1m
Pediatrix Medical Group, Inc no ticker0.5%$41.2m
Ralston-Ralston Purina Group no ticker0.1%$10.0m
Scott Technologies, Inc no ticker0.03%$2.5m
Sea Containers Ltd no ticker0.01%$1.2m

Sector mix

  • Unclassified70.9%
  • Industrials14.5%
  • Consumer Cyclical6.5%
  • Real Estate5.9%
  • Consumer Defensive2.1%
  • Financial Services0.06%

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