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 |
|
PPLI
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 3,989,340 | 2,767,511 | 44.1% | +$61.7M |
|
REGN
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 165,792 | 144,607 | 14.7% | +$46.7M |
|
PCH
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 3,162,963 | 2,131,754 | 48.4% | +$39.0M |
|
MAT
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 8,570,328 | 8,161,296 | 5.0% | +$32.7M |
|
PVH
|
大幅减持 | 2025-12-31 披露 2026-02-13 | 736,935 | 935,398 | -21.2% | -$29.0M |
|
AVTR
|
大幅减持 | 2025-12-31 披露 2026-02-13 | 3,548,518 | 5,149,420 | -31.1% | -$23.6M |
HTHT
|
大幅减持 | 2025-12-31 披露 2026-02-13 | 231,372 | 876,862 | -73.6% | -$23.4M |
|
LPX
|
新增 | 2025-12-31 披露 2026-02-13 | 272,123 | 0 | - | +$22.0M |
|
CNX
|
小幅减持 | 2025-12-31 披露 2026-02-13 | 4,735,824 | 4,752,629 | -0.4% | +$21.5M |
|
EDU
|
新增 | 2025-12-31 披露 2026-02-13 | 379,561 | 0 | - | +$20.9M |
|
SN
|
大幅减持 | 2025-12-31 披露 2026-02-13 | 289,266 | 507,418 | -43.0% | -$20.0M |
|
ACI
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 6,166,712 | 4,943,869 | 24.7% | +$19.3M |
|
GLIBK
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 1,321,110 | 863,691 | 53.0% | +$17.0M |
|
FDX
|
小幅减持 | 2025-12-31 披露 2026-02-13 | 359,122 | 374,380 | -4.1% | +$15.5M |
|
KHC
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 4,488,116 | 3,637,374 | 23.4% | +$14.1M |
|
MGM
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 2,033,369 | 1,748,002 | 16.3% | +$13.6M |
|
ACMR
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 1,680,181 | 1,485,687 | 13.1% | +$8.1M |
|
SAM
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 147,997 | 109,238 | 35.5% | +$5.8M |
|
PYPL
|
小幅减持 | 2025-12-31 披露 2026-02-13 | 554,074 | 559,156 | -0.9% | -$5.2M |
MLCO
|
小幅减持 | 2025-12-31 披露 2026-02-13 | 1,797,254 | 2,010,419 | -10.6% | -$4.8M |
|
FBIN
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 1,178,103 | 1,015,602 | 16.0% | +$4.7M |
|
CLW
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 1,380,930 | 937,921 | 47.2% | +$4.6M |
KSPI
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 240,628 | 178,444 | 34.8% | +$4.2M |
|
ESRT
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 3,704,236 | 2,630,140 | 40.8% | +$4.0M |
|
RYN
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 5,678,941 | 4,496,725 | 26.3% | +$3.6M |
|
DIS
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 317,175 | 285,860 | 11.0% | +$3.4M |
|
TRIP
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 2,838,257 | 2,344,984 | 21.0% | +$3.2M |
|
BIO
|
小幅减持 | 2025-12-31 披露 2026-02-13 | 227,630 | 237,254 | -4.1% | +$2.4M |
|
GHC
|
小幅增持 | 2025-12-31 披露 2026-02-13 | 35,721 | 35,357 | 1.0% | -$2.4M |
|
SHEN
|
大幅增持 | 2025-12-31 披露 2026-02-13 | 2,940,296 | 2,448,240 | 20.1% | +$1.1M |
XPO
|
大幅减持 | 2025-12-31 披露 2026-02-13 | 13,012 | 15,980 | -18.6% | -$297,274 |
|
FIS
|
小幅减持 | 2025-12-31 披露 2026-02-13 | 622,149 | 626,109 | -0.6% | +$62,396 |
|
RYN
|
新增 | 2025-09-30 披露 2025-11-14 | 4,496,725 | 0 | - | +$119.3M |
DINO
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 1,751,822 | -100.0% | -$72.0M |
|
AVTR
|
新增 | 2025-09-30 披露 2025-11-14 | 5,149,420 | 0 | - | +$64.3M |
|
PCH
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,131,754 | 956,247 | 122.9% | +$50.2M |
H
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 9,508 | 306,492 | -96.9% | -$41.5M |
TIGO
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 1,037,634 | -100.0% | -$38.9M |
|
FIS
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 626,109 | 949,257 | -34.0% | -$36.0M |
|
GLIBK
|
新增 | 2025-09-30 披露 2025-11-14 | 863,691 | 0 | - | +$32.2M |
ANGI
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 2,067,648 | -100.0% | -$31.6M |
|
MLCO
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 2,010,419 | 6,397,271 | -68.6% | -$27.8M |
|
ACMR
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,485,687 | 1,185,744 | 25.3% | +$27.4M |
OSCR
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 881,857 | -100.0% | -$18.9M |
|
PVH
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 935,398 | 1,369,854 | -31.7% | -$15.6M |
WEST
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 2,670,176 | -100.0% | -$15.3M |
|
PPLI
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 2,767,511 | 2,930,980 | -5.6% | -$15.2M |
|
ALX
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 122,712 | 63,503 | 93.2% | +$14.5M |
PK
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 1,337,878 | -100.0% | -$13.7M |
|
ACI
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 4,943,869 | 3,462,177 | 42.8% | +$12.1M |
|
BIO
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 237,254 | 315,285 | -24.7% | -$9.6M |
DOLE
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 1,933,708 | 2,449,144 | -21.0% | -$8.3M |
|
MAT
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 8,161,296 | 7,220,265 | 13.0% | -$5.0M |
|
PYPL
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 559,156 | 565,860 | -1.2% | -$4.6M |
|
TRIP
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 2,344,984 | 2,590,948 | -9.5% | +$4.3M |
|
HTHT
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 876,862 | 896,756 | -2.2% | +$3.9M |
|
DIS
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 285,860 | 290,330 | -1.5% | -$3.3M |
GLIBA
|
新增 | 2025-09-30 披露 2025-11-14 | 80,675 | 0 | - | +$3.0M |
|
REGN
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 144,607 | 160,581 | -9.9% | -$3.0M |
|
SAM
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 109,238 | 106,317 | 2.7% | +$2.8M |
|
CNX
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 4,752,629 | 4,462,756 | 6.5% | +$2.3M |
|
FDX
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 374,380 | 379,536 | -1.4% | +$2.0M |
|
SHEN
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 2,448,240 | 2,288,068 | 7.0% | +$1.6M |
|
KSPI
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 178,444 | 188,806 | -5.5% | -$1.5M |
HDB
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 49,874 | 39,094 | 27.6% | -$1.3M |
|
FBIN
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 1,015,602 | 1,031,315 | -1.5% | +$1.1M |
|
GHC
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 35,357 | 42,899 | -17.6% | +$1.0M |
|
MGM
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 1,748,002 | 1,775,104 | -1.5% | -$460,079 |
LYV
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 10,380 | 14,086 | -26.3% | -$434,838 |
|
SN
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 507,418 | 531,660 | -4.6% | -$288,856 |
|
KHC
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 3,637,374 | 3,674,261 | -1.0% | -$152,200 |
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。