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  Nippon Telegraph and Telephone (NTTYY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.02 SEC
2005   Q4 190,600 0.02 Reduce 61.89% 0.04 $22.81 $4,348,000 SEC
2005   Q3 500,100 0.06 Reduce 52.23% 0.06 $24.82 $12,412,000 SEC
2005   Q2 1,047,000 0.12 $21.47 $22,479,000 SEC
2005   Q1 1,047,000 0.14 Reduce 25.50% 0.05 $21.85 $22,877,000 SEC
2004   Q4 1,405,300 0.20 Reduce 43.52% 0.15 $22.55 $31,690,000 SEC
2004   Q3 2,488,000 0.34 $19.98 $49,710,000 SEC
2004   Q2 2,488,000 0.47 $26.84 $66,778,000 SEC
2004   Q1 2,488,000 0.49 Add 111.03% 0.26 $28.34 $70,510,000 SEC
2003   Q4 1,179,000 0.20 Add 145.63% 0.12 $24.56 $28,956,000 SEC
2003   Q3 480,000 0.08 Buy 0.08 $22.64 $10,867,000 SEC