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  MGM Resorts International (MGM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,662,961 3.03 Reduce 18.22% 0.60 $37.01 $61,546,187 SEC
2025   Q4 2,033,369 3.30 Add 16.33% 0.46 $36.49 $74,197,635 SEC
2025   Q3 1,748,002 3.09 Reduce 1.53% 0.05 $34.66 $60,585,749 SEC
2025   Q2 1,775,104 3.08 Reduce 7.98% 0.24 $34.39 $61,045,828 SEC
2025   Q1 1,928,963 3.05 Reduce 19.93% 0.79 $29.64 $57,174,461 SEC
2024   Q4 2,409,147 3.94 Add 9.61% 0.35 $34.65 $83,476,943 SEC
2024   Q3 2,197,902 4.05 Reduce 1.57% 0.07 $39.09 $85,915,988 SEC
2024   Q2 2,232,958 4.32 Add 10.22% 0.40 $44.44 $99,232,653 SEC
2024   Q1 2,025,917 3.67 Reduce 18.56% 0.79 $47.21 $95,643,541 SEC
2023   Q4 2,487,573 4.27 Reduce 3.29% 0.12 $44.68 $111,144,762 SEC
2023   Q3 2,572,305 3.50 Reduce 7.41% 0.32 $36.76 $94,557,932 SEC
2023   Q2 2,778,191 4.30 Reduce 15.18% 0.75 $43.92 $122,018,148 SEC
2023   Q1 3,275,492 4.92 Reduce 12.03% 0.53 $44.42 $145,497,355 SEC
2022   Q4 3,723,554 4.38 Reduce 29.73% 1.18 $33.53 $124,850,765 SEC
2022   Q3 5,299,179 3.97 Reduce 4.27% 0.14 $29.72 $157,492,000 SEC
2022   Q2 5,535,635 3.38 Reduce 3.08% 0.13 $28.95 $160,256,000 SEC
2022   Q1 5,711,509 4.23 Reduce 2.31% 0.10 $41.94 $239,541,000 SEC
2021   Q4 5,846,629 4.40 Add 5.81% 0.24 $44.88 $262,397,000 SEC
2021   Q3 5,525,454 4.52 Reduce 1.70% 0.08 $43.15 $238,424,000 SEC
2021   Q2 5,620,837 4.82 Reduce 0.08% <0.01 $42.65 $239,728,000 SEC
2021   Q1 5,625,364 4.57 Reduce 20.24% 1.00 $37.99 $213,708,000 SEC
2020   Q4 7,053,064 4.96 Add 42.11% 1.47 $31.51 $222,242,000 SEC
2020   Q3 4,962,956 2.78 Buy 2.78 $21.75 $107,944,000 SEC