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  Fiserv Inc. (FISV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,990 0.01 $55.80 $222,642 SEC
2025   Q4 3,990 0.01 Buy 0.01 $67.17 $268,008 SEC
2024   Q3 0 0.00 Sell 100.00% 1.38 SEC
2024   Q2 211,917 1.38 Reduce 6.57% 0.09 $149.04 $31,584,110 SEC
2024   Q1 226,810 1.39 Reduce 44.69% 0.93 $159.82 $36,248,774 SEC
2023   Q4 410,041 2.09 Reduce 1.60% 0.03 $132.84 $54,469,846 SEC
2023   Q3 416,709 1.74 Reduce 37.40% 1.11 $112.96 $47,071,449 SEC
2023   Q2 665,633 2.96 Reduce 15.00% 0.45 $126.15 $83,969,603 SEC
2023   Q1 783,132 2.99 Reduce 12.78% 0.41 $113.03 $88,517,410 SEC
2022   Q4 897,884 3.18 Reduce 21.09% 0.57 $101.07 $90,749,136 SEC
2022   Q3 1,137,924 2.68 Reduce 2.08% 0.05 $93.57 $106,476,000 SEC
2022   Q2 1,162,149 2.18 Reduce 0.22% <0.01 $88.97 $103,397,000 SEC
2022   Q1 1,164,661 2.09 Add 59.01% 0.78 $101.40 $118,097,000 SEC
2021   Q4 732,426 1.28 Buy 1.28 $103.79 $76,019,000 SEC