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 Allied Irish Banks plc ADR (AP08)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q3	0	0.00	Sell 100.00%	0.04			SEC
2008 Q2	330,800	0.04	Add 17.81%	<0.01	$30.79	$10,185,000	SEC
2008 Q1	280,800	0.05	Add 4029.41%	0.05	$43.18	$12,125,000	SEC
2007 Q4	6,800	<0.01	Buy	<0.01	$45.88	$312,000	SEC