Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for HollyFrontier Corporation (HFC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2015 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.97 |
|
|
SEC |
| 2015 Q2 |
3,389,700 |
0.97 |
|
|
$42.69 |
$144,706,000 |
SEC |
| 2015 Q1 |
3,389,700 |
0.87 |
Buy
|
0.87 |
$40.27 |
$136,503,000 |
SEC |