Mason Hawkins - Southeastern Asset Management Inc
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  Forest City Enterprises, Inc. (1367506D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 5,850 <0.01 $38.29 $224,000 SEC
2001   Q4 5,850 <0.01 Reduce 96.16% 0.07 $39.15 $229,000 SEC
2001   Q3 152,500 0.07 $48.45 $7,389,000 SEC
2001   Q2 152,500 0.07 $53.20 $8,113,000 SEC
2001   Q1 152,500 0.06 Reduce 25.93% 0.02 $44.93 $6,852,000 SEC
2000   Q4 205,878 0.07 $40.45 $8,328,000 SEC
2000   Q3 205,878 0.07 $36.75 $7,566,000 SEC
2000   Q2 205,878 0.07 $35.56 $7,322,000 SEC
2000   Q1 205,878 0.07 $34.00 $7,000,000 SEC
1999   Q4 205,878 0.07 $31.06 $6,395,000 SEC
1999   Q3 205,878 0.06 $25.25 $5,198,000 SEC
1999   Q2 205,878 0.07 Add 6.91% <0.01 $28.12 $5,790,000 SEC
1999   Q1 192,578 0.06 $23.87 $4,597,000 SEC