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 Orion Capital (829461Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.57			SEC
1999 Q3	1,086,600	0.57	Reduce 59.92%	0.70	$47.38	$51,478,000	SEC
1999 Q2	2,710,800	1.16			$35.88	$97,250,000	SEC
1999 Q1	2,710,800	1.15			$31.25	$84,712,000	SEC