Mason Hawkins - Southeastern Asset Management
Holding/activity history for Henry Schein, Inc. (HSIC)
← All HSIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,038 | 0.06 | $73.70 | $1,255,701 | SEC | ||
| 2025 Q4 | 17,038 | 0.06 | Reduce 18.72% | 0.01 | $61.95–78.10 · VW $69.79i | $1,287,732 | SEC |
| 2025 Q3 | 20,962 | 0.07 | $66.37 | $1,391,248 | SEC | ||
| 2025 Q2 | 20,962 | 0.08 | Add 34.37% | 0.02 | $60.56–74.66 · VW $68.82i | $1,531,274 | SEC |
| 2025 Q1 | 15,600 | 0.06 | $68.49 | $1,068,444 | SEC | ||
| 2024 Q4 | 15,600 | 0.05 | $69.20 | $1,079,520 | SEC | ||
| 2024 Q3 | 15,600 | 0.05 | Buy | 0.05 | $63.67–73.66 · VW $69.74i | $1,137,240 | SEC |
Price snapshot:
Current price$85.79
Avg. buy price$72.94
+/- since buy17.62%
52-week low$61.95
52-week high$89.29