Mason Hawkins — Holdings
49 positions · AUM $2.0B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RYN | Rayonier Inc. | 222M | 10.92% | $3.7B | 6.7x | 11.0x | 21.5% | -10.9% | 53.1% | — | — |
| MAT | Mattel Inc. | 186M | 9.16% | $5.2B | 12.2x | 10.7x | 8.7% | 3.1% | 11.1% | 48.7% | — |
| IAC | IAC Inc. | 161M | 7.92% | $2.8B | -32.3x | 73.6x | -1.7% | -2.8% | 1.9% | — | — |
| CNX | CNX Resources Corp. | 155M | 7.61% | $4.5B | 8.9x | 12.9x | 9.4% | 12.2% | 23.8% | — | — |
| ACI | Albertsons Co Inc. | 126M | 6.22% | $12.5B | 40.5x | 23.3x | 11.8% | 3.6% | 0.6% | 27.2% | — |
| REGN | Regeneron Pharmaceuticals | 101M | 4.97% | $65.2B | 15.4x | 15.2x | 14.4% | 11.0% | 28.4% | — | — |
| KHC | Kraft Heinz Co. | 89M | 4.37% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| FDX | FedEx Corp. | 88M | 4.34% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| FBIN | Fortune Brands Innovations Inc. | 84M | 4.13% | $6.6B | 15.2x | 24.2x | 6.1% | 4.3% | 8.2% | — | — |
| MGM | MGM Resorts International | 62M | 3.03% | — | 50.5x | 10.1x | 2.4% | 27.7% | 8.3% | — | — |
| PVH | PVH Corp. | 51M | 2.53% | — | 171.0x | 11.0x | 0.4% | 4.6% | 6.0% | 57.5% | — |
| GLIBK | GCI Liberty Inc. Series C | 49M | 2.42% | — | — | — | -11.6% | — | 11.7% | — | — |
| TRIP | TripAdvisor Inc. | 49M | 2.41% | — | — | — | 2.7% | 25.6% | 8.6% | — | — |
| BIO | Bio-Rad Laboratories Inc. | 45M | 2.23% | $6.5B | 10.3x | 19.2x | 8.8% | 0.3% | 14.5% | 51.9% | — |
| SHEN | Shenandoah Telecommunications Co. | 45M | 2.23% | — | — | — | -2.2% | 10.1% | -72.1% | — | — |
| WTM | White Mountains Insurance | 41M | 2.04% | — | — | — | 17.7% | 33.1% | 14.7% | — | — |
| CNH | CNH Industrial NV | 41M | 2.01% | $15.5B | 24.7x | 5.1x | 6.6% | 3.2% | 16.5% | — | — |
| GHC | Graham Holdings Co. | 40M | 1.96% | — | 16.6x | 16.6x | 6.1% | 11.2% | 5.6% | — | — |
| FIS | Fidelity National Information Services | 39M | 1.91% | — | 59.7x | 13.3x | 1.6% | -3.2% | 23.0% | 36.9% | — |
| ESRT | Empire State Realty Trust Inc. | 34M | 1.66% | — | — | — | 6.9% | 4.7% | 32.5% | — | — |
| ACMR | ACM Research Inc. | 31M | 1.52% | — | — | — | 5.6% | 41.9% | -7.4% | 44.4% | — |
| EDU | New Oriental Education & Technology | 30M | 1.46% | — | — | — | 10.2% | 6.5% | 13.4% | — | — |
| BATRK | Atlanta Braves Holdings Inc. Series C | 29M | 1.41% | $2.5B | -133.8x | -45.8x | -1.8% | — | -9.3% | — | — |
| AVTR | Avantor Inc. | 28M | 1.36% | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | — |
| DOLE | Dole Food Company | 28M | 1.36% | — | — | — | 2.3% | 16.1% | 0.0% | 7.8% | — |
| SAM | Boston Beer Company | 27M | 1.34% | — | — | — | — | — | — | — | — |
| SN | Sharkninja Inc | 27M | 1.31% | $11.6B | 22.7x | 22.1x | 26.2% | — | 7.6% | 49.0% | — |
| MICC | Magnum Ice Cream Co NV | 24M | 1.19% | — | — | — | — | — | — | — | — |
| ALX | Alexander's Inc. | 23M | 1.15% | — | — | — | 25.9% | 1.4% | 34.5% | — | — |
| CLW | Clearwater Paper Corp. | 22M | 1.08% | — | — | — | -2.3% | -3.6% | -4.9% | — | — |
| KSPI | Jsc Kaspi.kz ADR | 18M | 0.88% | $17.2B | — | — | — | — | — | — | — |
| HTHT | H World Group Ltd ADR | 12M | 0.57% | — | 194.7x | 120.2x | 39.7% | 18.3% | 33.1% | — | — |
| MLCO | Melco Resorts & Entertainment | 10M | 0.50% | — | — | — | 3.4% | 24.5% | 15.8% | — | — |
| GLBAV-OLD | GCI Liberty Inc. Series A | 3M | 0.15% | — | — | — | — | — | — | — | — |
| AMG | Affiliated Managers Group | 2M | 0.08% | $5.0B | 13.3x | 7.3x | 12.1% | 0.5% | 46.6% | — | — |
| CAH | Cardinal Health Inc. | 2M | 0.08% | — | — | — | — | 7.8% | 0.8% | 3.7% | — |
| HSIC | Henry Schein Inc. | 1M | 0.06% | — | 22.7x | 15.5x | 12.9% | 5.4% | 4.3% | 31.1% | — |
| LYV | Live Nation Inc. | 1M | 0.06% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| XPO | XPO Logistics | 1M | 0.06% | — | — | — | 17.0% | 5.7% | 4.0% | — | — |
| ENOV | Enovis Corp. | 1M | 0.05% | $2.0B | -1.2x | 161.2x | -42.5% | 14.9% | 0.9% | 59.8% | — |
| H | Hyatt Hotels Corp. | 1M | 0.05% | — | -316.6x | 99.7x | -1.6% | 28.0% | 2.2% | — | — |
| MSGS | Madison Square Garden Sports Corp. | 1M | 0.05% | $4.5B | -380.5x | 49.9x | — | 11.5% | 8.5% | — | — |
| PYPL | PayPal Holdings Inc. | 1M | 0.05% | $66.7B | 8.2x | 10.5x | 25.8% | 9.1% | 16.8% | — | — |
| LAZ | Lazard Inc. | 790K | 0.04% | $3.6B | 22.1x | 7.9x | 9.3% | 3.8% | 15.3% | — | — |
| RXO | Rxo Inc | 639K | 0.03% | — | — | — | -6.5% | 11.3% | -0.1% | — | — |
| STZ | Constellation Brands | 549K | 0.03% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| CLVT | Clarivate Plc | 308K | 0.02% | — | -8.2x | 3.6x | -4.2% | 14.4% | 14.9% | — | — |
| FISV | Fiserv Inc. | 223K | 0.01% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| HDB | HDFC Bank Ltd. | 260K | 0.01% | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | — | — |