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메이슨 호킨스 (사우스이스턴) 포트폴리오

메이슨 호킨스 (사우스이스턴)

AS OF2026년 2분기 기준

롱리프 파트너스, 내재가치 대비 60% 이하 매수 원칙

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
ABBOTT LABORATORIES
보유비중 3.98%
+3.98%p
$76,289,383
2
AVANTOR INC
보유비중 2.44%
+1.08%p
$11,932,133
3
TENCENT MUSIC ENTMT GROUP (SPON ADS)
보유비중 1.00%
+1.00%p
$19,248,504
4
EMPIRE ST RLTY TR INC (Class A)
보유비중 2.45%
+0.80%p
$12,027,063
5
CNX RES CORP
보유비중 8.25%
+0.64%p
$22,018,602
이번 분기에 팔았어요
1
BUWABIO RAD LABS INC (Class A)
보유비중 0.00%
-2.23%p
$45,381,615
2
FEDEX CORP
보유비중 3.18%
-1.15%p
$16,491,618
3
SHARKNINJA INC (COM SHS)
보유비중 0.50%
-0.80%p
$28,540,270
4
TRIPADVISOR INC
보유비중 1.62%
-0.80%p
$32,075,944
5
ACM RESH INC (Class A)
보유비중 0.92%
-0.59%p
$81,643,816

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1RAYONIER INC10.54%
9,491,347
▼ 1,271,296
$201,975,858
2MATTEL INC8.92%
12,322,555
▼ 489,602
$171,037,063
3CNX RES CORP8.25%
4,663,053
▲ 648,942
$158,217,389
40J7QPEOPLE INC (COM NEW)7.54%
3,131,835
▼ 890,894
$144,565,503
5ALBERTSONS COMPANIES INC (COMMON STOCK)6.09%
8,636,262
▲ 1,216,461
$116,848,625
6REGENERON PHARMACEUTICALS4.95%
152,322
▲ 21,660
$94,978,860
7FORTUNE BRANDS INNOVATIONS I4.83%
1,687,109
▼ 466,176
$92,622,285
8KRAFT HEINZ CO4.45%
3,607,946
▼ 340,767
$85,219,685
9ABBOTT LABORATORIESNEW3.98%
840,747
신규 진입
$76,289,383
10FEDEX CORP3.18%
194,828
▼ 52,667
$61,006,492

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
RAYONIER INC4,496,7255,678,94110,762,6439,491,347
MATTEL INC8,161,2968,570,32812,812,15712,322,555
CNX RES CORP4,752,6294,735,8244,014,1114,663,053
0J7QPEOPLE INC (COM NEW)2,767,5113,989,3404,022,7293,131,835
ALBERTSONS COMPANIES INC (COMMON STOCK)4,943,8696,166,7127,419,8018,636,262
REGENERON PHARMACEUTICALS144,607165,792130,662152,322
FORTUNE BRANDS INNOVATIONS I1,015,6021,178,1032,153,2851,687,109
KRAFT HEINZ CO3,637,3744,488,1163,948,7133,607,946
ABBOTT LABORATORIES---
840,747
신규 편입
FEDEX CORP374,380359,122247,495194,828
MGM RESORTS INTERNATIONAL1,748,0022,033,3691,662,9611,169,513
EMPIRE ST RLTY TR INC (Class A)2,630,1403,704,2366,473,3178,696,434
AVANTOR INC5,149,4203,548,5183,520,2124,725,478
PVH CORPORATION935,398736,935736,935629,897
LIBERTY CAP CORP (SER C GCI GROUP)863,6911,321,1101,321,1101,935,424
CNH INDL N V (SHS)3,716,8083,716,8083,716,8083,518,270
SHENANDOAH TELECOMMUNICATION2,448,2402,940,2962,940,2962,616,797
WHITE MTNS INS GROUP LTD31,65231,65218,86417,104
GRAHAM HLDGS CO (Class B)35,35735,72137,76029,156
ATLANTA BRAVES HLDGS INC (COM SER C)671,014671,014671,014605,091
TRIPADVISOR INC2,344,9842,838,2574,598,0682,258,466
FIDELITY NATL INFORMATION SV626,109622,149827,501769,137
ALEXANDERS INC122,712122,71299,01399,013
BOSTON BEER INC (Class A)109,238147,997118,401146,043
CLEARWATER PAPER CORP937,9211,380,9301,525,4911,539,556
DOLE PLC (ORD SHS)1,933,7081,933,7081,933,7081,752,155
TENCENT MUSIC ENTMT GROUP (SPON ADS)---
2,305,210
신규 편입
N1UANEW ORIENTAL ED & TECHNOLOGY (SPON ADR)-379,561522,280411,598
KASPI KZ JSC (SPONSORED ADS)178,444240,628240,628212,999
ACM RESH INC (Class A)1,485,6871,680,181782,900139,478
MAGNUM ICE CREAM CO NV (ORD SHS)-1,430,3511,619,6201,001,588
SHARKNINJA INC (COM SHS)507,418289,266250,66663,234
H WORLD GROUP LTD (SPONSORED ADS)876,862231,372231,372205,682
MELCO RESORTS AND ENTMNT LTD (ADR)2,010,4191,797,2541,797,2541,607,854
AFFILIATED MANAGERS GROUP6,8385,5625,5625,562
CARDINAL HEALTH INC10,6448,6497,3377,337
LIBERTY CAP CORP (SER A GCI GROUP)80,67580,67580,67572,692
LIVE NATION ENTERTAINMENT IN10,3808,4348,4348,434
HYATT HOTELS CORP (Class A)9,5087,7337,7337,733
SCHEIN HENRY INC20,96217,03817,03817,038
XPO INC15,98013,0126,3366,336
MADISON SQUARE GRDN SPRT COR (Class A)4,0283,2183,2183,218
RXO INC (COMMON STOCK)53,97843,73143,73143,731
PAYPAL HLDGS INC559,156554,07422,46322,463
ENOVIS CORPORATION54,46144,25844,25844,258
LAZARD INC22,86318,60818,60818,608
HDFC BANK LTD (SPONSORED ADS)49,87410,46210,46210,462

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