Mason Hawkins - Southeastern Asset Management Inc

Mason Hawkins - Southeastern Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449

Holdings Activity Buys Sells History

Holding/activity history for Red Roof Inns. Inc. (3196Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q3	0	0.00	Sell 100.00%	0.52			SEC
1999 Q2	2,417,400	0.52			$17.94	$43,362,000	SEC
1999 Q1	2,417,400	0.52			$15.75	$38,074,000	SEC