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  Google Inc. CL C (GGQ7)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 6.54 SEC
2015   Q3 1,273,676 6.54 Reduce 5.80% 0.27 $608.42 $774,930,000 SEC
2015   Q2 1,352,064 4.73 Add 48.01% 1.53 $520.51 $703,763,000 SEC
2015   Q1 913,507 3.18 Buy 3.18 $548.00 $500,602,000 SEC