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  Walt Disney Co. (DIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.61 SEC
2025   Q4 317,175 1.61 Add 10.95% 0.16 $113.77 $36,085,000 SEC
2025   Q3 285,860 1.67 Reduce 1.54% 0.03 $114.50 $32,730,971 SEC
2025   Q2 290,330 1.82 Buy 1.82 $124.01 $36,003,824 SEC
2013   Q1 0 0.00 Sell 100.00% 4.19 SEC
2012   Q4 18,216,229 4.19 Reduce 5.41% 0.26 $49.79 $906,986,000 SEC
2012   Q3 19,258,290 4.75 Reduce 22.81% 1.37 $52.28 $1,006,824,000 SEC
2012   Q2 24,950,318 6.01 Reduce 19.51% 1.28 $48.50 $1,210,090,000 SEC
2012   Q1 30,996,988 6.58 Reduce 6.42% 0.42 $43.78 $1,357,048,000 SEC
2011   Q4 33,123,188 6.54 Reduce 1.43% 0.08 $37.50 $1,242,120,000 SEC
2011   Q3 33,602,488 5.60 Add 28.99% 1.26 $30.16 $1,013,451,000 SEC
2011   Q2 26,051,158 4.73 Reduce 0.99% 0.05 $39.04 $1,017,038,000 SEC
2011   Q1 26,311,158 5.32 Reduce 29.59% 2.02 $43.09 $1,133,748,000 SEC
2010   Q4 37,369,005 6.82 Reduce 19.10% 1.61 $37.51 $1,401,712,000 SEC
2010   Q3 46,192,551 8.44 Reduce 2.20% 0.20 $33.10 $1,528,973,000 SEC
2010   Q2 47,231,751 9.24 Reduce 13.79% 1.53 $31.50 $1,487,800,000 SEC
2010   Q1 54,785,568 11.07 Reduce 2.17% 0.23 $34.91 $1,912,564,000 SEC
2009   Q4 56,001,551 10.60 Reduce 3.41% 0.29 $32.25 $1,806,050,000 SEC
2009   Q3 57,978,551 8.40 Add 8.76% 0.68 $27.46 $1,592,091,000 SEC
2009   Q2 53,308,451 7.49 Add 12.18% 0.81 $23.33 $1,243,686,000 SEC
2009   Q1 47,519,594 5.64 Add 6.50% 0.34 $18.16 $862,956,000 SEC
2008   Q4 44,620,508 6.50 Reduce 3.39% 0.20 $22.69 $1,012,439,000 SEC
2008   Q3 46,184,725 5.87 Reduce 1.24% 0.06 $30.69 $1,417,409,000 SEC
2008   Q2 46,763,734 5.14 Reduce 3.28% 0.19 $31.20 $1,459,029,000 SEC
2008   Q1 48,351,734 5.82 Reduce 1.59% 0.09 $31.38 $1,517,277,000 SEC
2007   Q4 49,133,334 5.77 Reduce 0.62% 0.04 $32.28 $1,586,024,000 SEC
2007   Q3 49,438,134 6.00 Reduce 0.64% 0.04 $34.39 $1,700,177,000 SEC
2007   Q2 49,758,134 6.33 Reduce 0.64% 0.05 $34.14 $1,698,743,000 SEC
2007   Q1 50,080,634 7.23 Reduce 3.47% 0.27 $34.43 $1,724,276,000 SEC
2006   Q4 51,882,800 7.77 Reduce 0.61% 0.04 $34.27 $1,778,023,000 SEC
2006   Q3 52,199,800 7.25 Reduce 0.69% 0.05 $30.91 $1,613,496,000 SEC
2006   Q2 52,562,800 7.50 Reduce 6.47% 0.46 $30.00 $1,576,884,000 SEC
2006   Q1 56,201,500 7.15 Add 3.14% 0.22 $27.89 $1,567,460,000 SEC
2005   Q4 54,493,000 6.02 Add 0.51% 0.03 $23.97 $1,306,197,000 SEC
2005   Q3 54,217,137 6.34 Add 4.70% 0.28 $24.13 $1,308,259,000 SEC
2005   Q2 51,782,637 7.18 Reduce 3.05% 0.28 $25.18 $1,303,887,000 SEC
2005   Q1 53,411,637 9.24 Reduce 0.26% 0.02 $28.73 $1,534,516,000 SEC
2004   Q4 53,551,100 9.32 Add 1.14% 0.10 $27.80 $1,488,721,000 SEC
2004   Q3 52,948,700 8.05 Add 6.42% 0.49 $22.55 $1,193,993,000 SEC
2004   Q2 49,754,300 8.85 Add 8.00% 0.66 $25.49 $1,268,238,000 SEC
2004   Q1 46,068,300 8.07 Reduce 4.83% 0.37 $24.99 $1,151,247,000 SEC
2003   Q4 48,404,300 7.61 Reduce 0.23% 0.02 $23.33 $1,129,272,000 SEC
2003   Q3 48,518,300 6.96 Reduce 0.97% 0.07 $20.17 $978,614,000 SEC
2003   Q2 48,994,300 6.89 Add 0.32% 0.02 $19.75 $967,636,000 SEC
2003   Q1 48,839,300 6.89 Add 1.29% 0.09 $17.02 $831,245,000 SEC
2002   Q4 48,218,300 6.46 Add 1.87% 0.12 $16.31 $786,440,000 SEC
2002   Q3 47,333,100 6.45 Add 83.60% 2.94 $15.14 $716,622,000 SEC
2002   Q1 25,780,100 5.05 $23.08 $595,006,000 SEC
2001   Q4 25,780,100 4.64 Add 49.26% 1.53 $20.72 $534,163,000 SEC
2001   Q3 17,271,500 2.97 Buy 2.97 $18.62 $321,595,000 SEC