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  Plum Creek Timber Co., Inc. (PCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.69 SEC
2002   Q4 3,555,190 0.69 Reduce 42.05% 0.53 $23.60 $83,902,000 SEC
2002   Q3 6,135,280 1.25 Reduce 62.63% 2.59 $22.61 $138,719,000 SEC
2002   Q1 16,416,980 4.14 Reduce 26.18% 1.43 $29.71 $487,749,000 SEC
2001   Q4 22,240,025 5.48 Add 55,500.06% 5.47 $28.35 $630,504,000 SEC
2001   Q3 40,000 0.01 $26.70 $1,068,000 SEC
2001   Q2 40,000 0.01 Reduce 81.51% 0.03 $28.13 $1,125,000 SEC
2001   Q1 216,300 0.04 $24.20 $5,234,000 SEC
2000   Q4 216,300 0.05 Add 84.87% 0.02 $26.00 $5,624,000 SEC
2000   Q3 117,000 0.02 Buy 0.02 $22.32 $2,611,000 SEC