Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Orion Capital (829461Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.57 |
|
|
SEC |
| 1999 Q3 |
1,086,600 |
0.57 |
Reduce 59.92%
|
0.70 |
$47.38 |
$51,478,000 |
SEC |
| 1999 Q2 |
2,710,800 |
1.16 |
|
|
$35.88 |
$97,250,000 |
SEC |
| 1999 Q1 |
2,710,800 |
1.15 |
|
|
$31.25 |
$84,712,000 |
SEC |