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  Yum! Brands, Inc. (YUM)
← All YUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 4.05 $41.98–51.61 · VW $46.99i SEC
2011   Q4 18,107,009 4.05 Reduce 30.28% 1.54 $33.90–42.98 · VW $39.23i $768,149,000 SEC
2011   Q3 25,971,737 5.09 Reduce 28.96% 1.96 $34.18–41.52 · VW $37.68i $922,174,000 SEC
2011   Q2 36,561,716 6.76 Reduce 11.25% 0.80 $35.40–40.96 · VW $38.86i $1,451,955,000 SEC
2011   Q1 41,198,614 7.14 Reduce 2.03% 0.15 $33.26–38.24 · VW $35.54i $1,521,772,000 SEC
2010   Q4 42,051,697 7.22 Reduce 8.51% 0.72 $33.13–37.72 · VW $35.60i $1,482,844,000 SEC
2010   Q3 45,964,627 8.40 Reduce 32.23% 3.81 $27.50–33.72 · VW $30.51i $1,522,021,000 SEC
2010   Q2 67,821,916 11.82 Reduce 4.25% 0.48 $26.99–31.63 · VW $29.42i $1,903,499,000 SEC
2010   Q1 70,832,336 11.30 Add 5.96% 0.64 $23.36–27.94 · VW $25.46i $1,951,836,000 SEC
2009   Q4 66,845,274 9.86 Add 0.94% 0.09 $23.50–26.02 · VW $24.65i $1,680,503,000 SEC
2009   Q3 66,224,888 8.48 Add 62.42% 3.26 $23.36–26.57 · VW $24.89i $1,607,298,000 SEC
2009   Q2 40,772,679 5.88 Reduce 1.59% 0.08 $19.47–26.42 · VW $23.87i $977,254,000 SEC
2009   Q1 41,429,747 5.35 Reduce 6.41% 0.41 $16.80–24.04 · VW $20.08i $818,468,000 SEC
2008   Q4 44,267,415 6.44 Add 0.29% 0.02 $15.46–23.88 · VW $20.09i $1,002,461,000 SEC
2008   Q3 44,140,094 4.28 Reduce 1.16% 0.05 $22.56–28.94 · VW $25.35i $1,034,802,000 SEC
2008   Q2 44,657,819 3.97 Reduce 4.26% 0.20 $24.78–30.00 · VW $27.70i $1,126,558,000 SEC
2008   Q1 46,647,088 4.78 Reduce 1.71% 0.08 $22.28–28.11 · VW $25.38i $1,247,834,000 SEC
2007   Q4 47,459,957 4.75 Reduce 20.58% 1.06 $24.08–29.19 · VW $27.40i $1,305,746,000 SEC
2007   Q3 59,755,207 5.13 Reduce 3.16% 0.17 $20.40–25.20 · VW $23.38i $1,453,285,000 SEC
2007   Q2 61,705,667 5.41 Reduce 0.20% 0.01 $20.64–24.80 · VW $23.21i $1,451,480,000 SEC
2007   Q1 61,830,579 5.38 Reduce 1.02% 0.06 $19.77–22.37 · VW $21.02i $1,283,729,000 SEC
2006   Q4 62,469,982 5.77 Reduce 0.94% 0.05 $18.58–22.89 · VW $21.32i $1,320,357,000 SEC
2006   Q3 63,060,879 5.30 Reduce 0.94% 0.05 $15.89–19.34 · VW $17.35i $1,179,842,000 SEC
2006   Q2 63,656,227 5.47 Reduce 1.94% 0.10 $17.02–19.47 · VW $18.26i $1,150,252,000 SEC
2006   Q1 64,913,969 5.20 Reduce 0.63% 0.03 $16.64–18.72 · VW $17.58i $1,140,078,000 SEC
2005   Q4 65,322,923 5.07 Reduce 1.49% 0.08 $16.74–18.78 · VW $17.67i $1,100,768,000 SEC
2005   Q3 66,307,935 5.59 Reduce 1.89% 0.13 $16.53–19.22 · VW $17.79i $1,153,834,000 SEC
2005   Q2 67,586,264 6.97 Reduce 17.39% 1.60 $16.59–19.34 · VW $18.01i $1,265,239,000 SEC
2005   Q1 81,811,186 9.18 Reduce 0.29% 0.03 $16.08–19.25 · VW $17.58i $1,523,594,000 SEC
2004   Q4 82,050,146 8.71 Reduce 3.53% 0.30 $14.39–17.06 · VW $16.06i $1,391,491,000 SEC
2004   Q3 85,053,872 8.39 Reduce 1.67% 0.13 $12.85–14.74 · VW $13.97i $1,243,095,000 SEC
2004   Q2 86,498,843 8.07 Reduce 0.35% 0.03 $12.60–14.44 · VW $13.55i $1,157,256,000 SEC
2004   Q1 86,804,863 8.31 Add 1.69% 0.14 $11.55–14.03 · VW $12.89i $1,185,377,000 SEC
2003   Q4 85,366,012 7.11 Reduce 0.54% 0.04 $10.72–12.73 · VW $12.04i $1,055,568,000 SEC
2003   Q3 85,833,388 6.50 Reduce 1.92% 0.13 $10.20–11.13 · VW $10.67i $913,870,000 SEC
2003   Q2 87,515,385 6.62 Add 0.41% 0.03 $8.25–10.75 · VW $9.49i $929,890,000 SEC
2003   Q1 87,155,673 6.31 Add 1.57% 0.10 $7.74–9.29 · VW $8.54i $762,220,000 SEC
2002   Q4 85,806,403 6.14 Add 15.21% 0.81 $7.31–11.10 · VW $8.62i $747,028,000 SEC
2002   Q3 74,477,821 6.68 Reduce 21.93% 1.62 $8.30–11.39 · VW $10.31i $741,833,000 SEC
2002   Q2 95,401,179 7.37 Buy 7.37 $10.23–11.92 · VW $11.15i $879,007,000 SEC
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14