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  Cardinal Health, Inc. (CAH)
← All CAH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,337 0.08 Reduce 15.17% 0.01 $185.80–233.60 · VW $204.09i $1,550,381 SEC
2025   Q4 8,649 0.08 Reduce 18.74% 0.02 $188.15–216.51 · VW $206.51i $1,777,370 SEC
2025   Q3 10,644 0.09 $156.96 $1,670,682 SEC
2025   Q2 10,644 0.09 Reduce 39.46% 0.05 $136.71–168.44 · VW $153.46i $1,788,192 SEC
2025   Q1 17,581 0.13 $137.77 $2,422,135 SEC
2024   Q4 17,581 0.10 $118.27 $2,079,305 SEC
2024   Q3 17,581 0.09 $110.52 $1,943,052 SEC
2024   Q2 17,581 0.08 Add 23.23% 0.02 $93.17–106.68 · VW $100.23i $1,728,564 SEC
2024   Q1 14,267 0.06 $111.90 $1,596,477 SEC
2023   Q4 14,267 0.06 Reduce 15.00% <0.01 $91.04–111.40 · VW $103.88i $1,438,114 SEC
2023   Q3 16,785 0.05 $86.82 $1,457,274 SEC
2023   Q2 16,785 0.06 $94.57 $1,587,357 SEC
2023   Q1 16,785 0.04 $75.50 $1,267,267 SEC
2022   Q4 16,785 0.05 Reduce 22.32% <0.01 $73.08–81.57 · VW $77.30i $1,290,263 SEC
2022   Q3 21,608 0.04 $66.69 $1,441,000 SEC
2022   Q2 21,608 0.02 $52.25 $1,129,000 SEC
2022   Q1 21,608 0.02 $56.69 $1,225,000 SEC
2021   Q4 21,608 0.02 Add 21.35% <0.01 $45.85–54.45 · VW $50.62i $1,113,000 SEC
2021   Q3 17,807 0.02 Buy 0.02 $47.15–59.93 · VW $51.63i $881,000 SEC
Price snapshot:
Current price$233.66
Avg. buy price$58.97
+/- since buy296.24%
52-week low$136.33
52-week high$243.21