Mason Hawkins
Southeastern/Longleaf 价值投资人，appraisal value discipline
Southeastern Asset Management / Longleaf 是集中价值、管理层合作和私有市场价值估算的代表机构，Mason Hawkins 的公开资料强调 appraisal value、折价和公司治理。最值得看的是 Longleaf letters、管理层互动、资产价值重估和核心持仓的长期 thesis。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
RYN
|
10,762,643 | $221.9M | 10.9% |
MAT
|
12,812,157 | $186.2M | 9.2% |
PPLI
|
4,022,729 | $161.0M | 7.9% |
CNX
|
4,014,111 | $154.7M | 7.6% |
ACI
|
7,419,801 | $126.4M | 6.2% |
REGN
|
130,662 | $101.0M | 5.0% |
KHC
|
3,948,713 | $88.8M | 4.4% |
FDX
|
247,495 | $88.2M | 4.3% |
FBIN
|
2,153,285 | $83.9M | 4.1% |
MGM
|
1,662,961 | $61.5M | 3.0% |
PVH
|
736,935 | $51.4M | 2.5% |
GLIBK
|
1,321,110 | $49.2M | 2.4% |
TRIP
|
4,598,068 | $49.0M | 2.4% |
BIO
|
162,804 | $45.4M | 2.2% |
SHEN
|
2,940,296 | $45.3M | 2.2% |
GHC
|
37,760 | $39.9M | 2.0% |
FIS
|
827,501 | $38.8M | 1.9% |
ESRT
|
6,473,317 | $33.7M | 1.7% |
ACMR
|
782,900 | $30.8M | 1.5% |
EDU
|
522,280 | $29.6M | 1.5% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
PCH
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 3,162,963 | -100.0% | -$125.8M |
|
RYN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 10,762,643 | 5,678,941 | 89.5% | +$99.0M |
DIS
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 317,175 | -100.0% | -$36.1M |
|
ACMR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 782,900 | 1,680,181 | -53.4% | -$35.5M |
PYPL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 22,463 | 554,074 | -95.9% | -$31.3M |
|
REGN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 130,662 | 165,792 | -21.2% | -$27.0M |
|
FBIN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,153,285 | 1,178,103 | 82.8% | +$25.0M |
|
BIO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 162,804 | 227,630 | -28.5% | -$23.6M |
LPX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 272,123 | -100.0% | -$22.0M |
|
ACI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 7,419,801 | 6,166,712 | 20.3% | +$20.6M |
|
KHC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,948,713 | 4,488,116 | -12.0% | -$20.0M |
|
CNX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 4,014,111 | 4,735,824 | -15.2% | -$19.4M |
|
MAT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 12,812,157 | 8,570,328 | 49.5% | +$16.1M |
|
FDX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 247,495 | 359,122 | -31.1% | -$15.6M |
AVTR
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,520,212 | 3,548,518 | -0.8% | -$13.1M |
|
MGM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,662,961 | 2,033,369 | -18.2% | -$12.7M |
|
ESRT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 6,473,317 | 3,704,236 | 74.8% | +$9.5M |
|
EDU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 522,280 | 379,561 | 37.6% | +$8.7M |
|
TRIP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,598,068 | 2,838,257 | 62.0% | +$7.7M |
SN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 250,666 | 289,266 | -13.3% | -$5.8M |
|
PPLI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,022,729 | 3,989,340 | 0.8% | +$5.0M |
ALX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 99,013 | 122,712 | -19.3% | -$3.4M |
|
FIS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 827,501 | 622,149 | 33.0% | -$2.5M |
CLW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,525,491 | 1,380,930 | 10.5% | -$2.1M |
SAM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 118,401 | 147,997 | -20.0% | -$1.6M |
|
GHC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 37,760 | 35,721 | 5.7% | +$679,048 |
Longleaf Partners 官方评论资料提供 Southeastern / Longleaf 的季度信和组合观点，是 Mason Hawkins 价值投资框架的主要公开来源。
Southeastern 官方投资方法资料说明其长期、集中、估值驱动和积极所有者方法，是理解 Mason Hawkins 的经典框架来源。