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 Microsoft Corp. (MSFT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2013 Q1	0	0.00	Sell 100.00%	<0.01	$27.52–35.28 · VW $32.57i		SEC
2012 Q4	51,295	<0.01	Buy	<0.01	$26.26–28.23 · VW $27.43i	$1,370,000	SEC

Price snapshot:

Current price$390.99

52-week low$349.20

52-week high$551.05