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 iShares Core S&P 500 ETF (IVV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q3	0	0.00	Sell 100.00%	0.10	$94.25–124.24 · VW $114.82i		SEC
2001 Q2	93,200	0.10	Buy	0.10	$109.53–132.03 · VW $123.98i	$11,435,000	SEC

Price snapshot:

Current price$752.58

52-week low$613.71

52-week high$761.95