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  Fortune Brands Innovations Inc. (FBIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,153,285 4.13 Add 82.78% 1.87 $38.97 $83,913,516 SEC
2025   Q4 1,178,103 2.62 Add 16.00% 0.36 $50.02 $58,928,712 SEC
2025   Q3 1,015,602 2.77 Reduce 1.52% 0.04 $53.39 $54,222,990 SEC
2025   Q2 1,031,315 2.68 Buy 2.68 $51.48 $53,092,096 SEC
2024   Q1 0 0.00 Sell 100.00% 1.32 SEC
2023   Q4 452,101 1.32 Reduce 66.33% 2.05 $76.14 $34,422,970 SEC
2023   Q3 1,342,759 3.09 Add 57.09% 1.12 $62.16 $83,465,899 SEC
2023   Q2 854,756 2.17 $71.95 $61,499,695 SEC
2023   Q1 854,756 1.70 Buy 1.70 $58.73 $50,199,820 SEC