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  Dell Inc. (DLCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 4.74 SEC
2013   Q2 71,186,328 4.74 Reduce 41.36% 3.28 $13.33 $948,558,000 SEC
2013   Q1 121,392,858 7.94 Reduce 1.57% 0.09 $14.33 $1,739,560,000 SEC
2012   Q4 123,325,558 5.78 Reduce 5.21% 0.31 $10.14 $1,250,521,000 SEC
2012   Q3 130,097,470 6.05 Reduce 1.88% 0.16 $9.86 $1,282,111,000 SEC
2012   Q2 132,591,870 8.24 Add 0.32% 0.03 $12.51 $1,658,725,000 SEC
2012   Q1 132,166,803 10.64 Reduce 6.54% 0.71 $16.59 $2,193,308,000 SEC
2011   Q4 141,422,203 10.90 Reduce 3.49% 0.40 $14.63 $2,069,007,000 SEC
2011   Q3 146,543,212 11.45 Reduce 2.17% 0.25 $14.14 $2,072,121,000 SEC
2011   Q2 149,795,212 11.62 Add 2.31% 0.26 $16.67 $2,497,086,000 SEC
2011   Q1 146,418,491 9.97 Add 0.87% 0.09 $14.51 $2,124,532,000 SEC
2010   Q4 145,155,871 9.57 Add 2.45% 0.23 $13.55 $1,966,862,000 SEC
2010   Q3 141,682,699 10.14 Reduce 0.37% 0.04 $12.97 $1,837,624,000 SEC
2010   Q2 142,215,599 10.65 Add 2.47% 0.26 $12.06 $1,715,120,000 SEC
2010   Q1 138,787,899 12.07 Add 0.97% 0.12 $15.02 $2,084,594,000 SEC
2009   Q4 137,458,334 11.58 Add 0.61% 0.07 $14.36 $1,973,901,000 SEC
2009   Q3 136,619,288 10.99 Reduce 18.58% 2.58 $15.26 $2,084,810,000 SEC
2009   Q2 167,797,076 13.87 Reduce 0.22% 0.02 $13.73 $2,303,853,000 SEC
2009   Q1 168,175,388 10.43 Add 14.72% 1.34 $9.48 $1,594,302,000 SEC
2008   Q4 146,600,284 9.64 Reduce 0.46% 0.05 $10.24 $1,501,187,000 SEC
2008   Q3 147,277,194 10.04 Add 6.77% 0.64 $16.48 $2,427,128,000 SEC
2008   Q2 137,936,928 10.64 Add 6.79% 0.68 $21.88 $3,018,061,000 SEC
2008   Q1 129,161,128 9.86 Add 9.02% 0.82 $19.92 $2,572,889,000 SEC
2007   Q4 118,477,541 10.56 Reduce 8.88% 1.13 $24.51 $2,903,884,000 SEC
2007   Q3 130,030,541 12.67 Reduce 0.66% 0.09 $27.60 $3,588,844,000 SEC
2007   Q2 130,892,490 13.93 Add 1.21% 0.17 $28.55 $3,736,981,000 SEC
2007   Q1 129,326,490 12.58 Add 2.59% 0.32 $23.21 $3,001,668,000 SEC
2006   Q4 126,067,420 13.83 Add 0.91% 0.13 $25.09 $3,163,031,000 SEC
2006   Q3 124,926,420 12.82 Add 12.49% 1.42 $22.84 $2,853,320,000 SEC
2006   Q2 111,051,963 12.92 Add 54.63% 4.56 $24.46 $2,716,332,000 SEC
2006   Q1 71,816,545 9.75 Add 16.04% 1.35 $29.76 $2,137,260,000 SEC
2005   Q4 61,891,546 8.55 Add 62.69% 3.29 $29.99 $1,856,128,000 SEC
2005   Q3 38,042,000 6.30 Buy 6.30 $34.20 $1,301,036,000 SEC