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
← All FIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 827,501 1.91 Add 33.01% 0.47 $46.13–68.37 · VW $51.89i $38,818,071 SEC
2025   Q4 622,149 1.84 Reduce 0.63% 0.01 $59.51–69.14 · VW $64.70i $41,348,023 SEC
2025   Q3 626,109 2.11 Reduce 34.04% 1.33 $63.00–82.74 · VW $71.62i $41,285,627 SEC
2025   Q2 949,257 3.90 Reduce 26.85% 1.39 $66.70–82.37 · VW $77.86i $77,279,011 SEC
2025   Q1 1,297,683 5.17 Reduce 10.54% 0.58 $66.51–83.97 · VW $74.75i $96,910,966 SEC
2024   Q4 1,450,559 5.53 Reduce 3.15% 0.19 $79.59–91.98 · VW $85.76i $117,161,650 SEC
2024   Q3 1,497,804 5.92 Reduce 1.95% 0.10 $72.01–85.63 · VW $79.52i $125,441,084 SEC
2024   Q2 1,527,520 5.02 Reduce 5.76% 0.27 $66.72–78.73 · VW $73.27i $115,113,908 SEC
2024   Q1 1,620,923 4.62 Reduce 19.18% 0.89 $58.24–74.75 · VW $66.09i $120,240,068 SEC
2023   Q4 2,005,638 4.63 Add 22.91% 0.86 $46.91–61.89 · VW $55.42i $120,478,674 SEC
2023   Q3 1,631,769 3.34 Add 20.15% 0.56 $53.84–62.58 · VW $57.97i $90,187,873 SEC
2023   Q2 1,358,062 2.62 Add 19.64% 0.43 $51.92–59.31 · VW $55.34i $74,285,991 SEC
2023   Q1 1,135,095 2.08 Buy 2.08 $48.57–79.32 · VW $64.08i $61,669,711 SEC
Price snapshot:
Current price$41.93
Avg. buy price$53.42
+/- since buy-21.51%
52-week low$37.42
52-week high$80.03