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 First Health Group Corp (FHCC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.24			SEC
1999 Q3	984,300	0.24	Reduce 36.99%	0.15	$22.44	$22,085,000	SEC
1999 Q2	1,562,100	0.40	Add 71.49%	0.17	$21.56	$33,683,000	SEC
1999 Q1	910,900	0.20			$16.06	$14,631,000	SEC