Mason Hawkins - Southeastern Asset Management
Holding/activity history for Service Corp. International (SCI)
← All SCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.48 | $17.41–19.33 · VW $18.27i | SEC | |
| 2013 Q2 | 5,295,700 | 0.48 | Reduce 63.29% | 0.70 | $16.90–19.49 · VW $18.16i | $95,482,000 | SEC |
| 2013 Q1 | 14,424,248 | 1.10 | Reduce 41.32% | 0.65 | $15.27–19.59 · VW $17.61i | $241,318,000 | SEC |
| 2012 Q4 | 24,581,851 | 1.57 | Reduce 19.38% | 0.38 | $13.54–15.91 · VW $15.00i | $339,475,000 | SEC |
| 2012 Q3 | 30,491,935 | 1.94 | Reduce 7.37% | 0.15 | $13.00–14.48 · VW $13.80i | $410,421,000 | SEC |
| 2012 Q2 | 32,916,458 | 2.02 | Add 1.92% | 0.04 | $10.96–13.23 · VW $12.41i | $407,176,000 | SEC |
| 2012 Q1 | 32,297,203 | 1.76 | Add 2.03% | 0.04 | $10.58–11.94 · VW $11.32i | $363,666,000 | SEC |
| 2011 Q4 | 31,656,007 | 1.78 | Reduce 3.03% | 0.05 | $9.54–11.47 · VW $10.78i | $337,137,000 | SEC |
| 2011 Q3 | 32,646,007 | 1.65 | Reduce 0.30% | <0.01 | $8.53–10.74 · VW $9.84i | $299,037,000 | SEC |
| 2011 Q2 | 32,743,007 | 1.78 | Reduce 0.55% | <0.01 | $8.37–12.12 · VW $10.24i | $382,439,000 | SEC |
| 2011 Q1 | 32,924,007 | 1.71 | Add 3.44% | 0.06 | $10.22–11.95 · VW $11.22i | $364,140,000 | SEC |
| 2010 Q4 | 31,828,484 | 1.28 | Add 6.22% | 0.07 | $8.00–11.25 · VW $10.05i | $262,585,000 | SEC |
| 2010 Q3 | 29,964,400 | 1.43 | Add 1.40% | 0.02 | $7.73–8.88 · VW $8.22i | $258,293,000 | SEC |
| 2010 Q2 | 29,550,900 | 1.36 | Add 100.37% | 0.68 | $7.09–8.75 · VW $7.84i | $218,677,000 | SEC |
| 2010 Q1 | 14,747,900 | 0.78 | Reduce 1.08% | <0.01 | $7.89–9.74 · VW $8.72i | $135,385,000 | SEC |
| 2009 Q4 | 14,909,616 | 0.72 | Reduce 16.43% | 0.11 | $7.29–8.49 · VW $7.95i | $122,109,000 | SEC |
| 2009 Q3 | 17,841,616 | 0.66 | Reduce 7.41% | 0.05 | $6.24–7.90 · VW $7.29i | $125,069,000 | SEC |
| 2009 Q2 | 19,269,100 | 0.64 | $5.48 | $105,595,000 | SEC | ||
| 2009 Q1 | 19,269,100 | 0.44 | Add 33.07% | 0.11 | $2.66–5.66 · VW $4.56i | $67,249,000 | SEC |
| 2008 Q4 | 14,480,278 | 0.46 | $4.97 | $71,967,000 | SEC | ||
| 2008 Q3 | 14,480,278 | 0.50 | Add 0.02% | <0.01 | $4.14–10.40 · VW $6.79i | $121,055,000 | SEC |
| 2008 Q2 | 14,477,278 | 0.50 | Add 16.60% | 0.07 | $9.02–10.98 · VW $10.07i | $142,746,000 | SEC |
| 2008 Q1 | 12,415,671 | 0.48 | Reduce 11.06% | 0.08 | $9.30–11.56 · VW $10.52i | $125,895,000 | SEC |
| 2007 Q4 | 13,959,500 | 0.71 | Reduce 17.80% | 0.14 | $10.56–14.15 · VW $11.84i | $196,131,000 | SEC |
| 2007 Q3 | 16,982,500 | 0.77 | $12.90 | $219,074,000 | SEC | ||
| 2007 Q2 | 16,982,500 | 0.81 | $12.78 | $217,036,000 | SEC | ||
| 2007 Q1 | 16,982,500 | 0.84 | $11.86 | $201,412,000 | SEC | ||
| 2006 Q4 | 16,982,500 | 0.76 | Reduce 3.02% | 0.02 | $9.81–12.10 · VW $11.21i | $174,071,000 | SEC |
| 2006 Q3 | 17,510,700 | 0.73 | Add 0.25% | <0.01 | $8.21–9.93 · VW $9.34i | $163,550,000 | SEC |
| 2006 Q2 | 17,467,900 | 0.68 | $8.14 | $142,189,000 | SEC | ||
| 2006 Q1 | 17,467,900 | 0.62 | Add 12.38% | 0.07 | $7.60–8.65 · VW $8.08i | $136,249,000 | SEC |
| 2005 Q4 | 15,543,300 | 0.59 | Add 7.57% | 0.04 | $7.64–8.49 · VW $8.03i | $127,144,000 | SEC |
| 2005 Q3 | 14,449,000 | 0.58 | Add 103.79% | 0.30 | $7.74–8.91 · VW $8.29i | $119,782,000 | SEC |
| 2005 Q2 | 7,090,100 | 0.31 | Buy | 0.31 | $7.35–8.79 · VW $8.21i | $56,862,000 | SEC |
Price snapshot:
Current price$79.64
52-week low$68.09
52-week high$88.26