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  Perrigo Co (PGOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 0.24 SEC
2000   Q2 4,038,200 0.24 Reduce 18.58% 0.07 $6.31 $25,491,000 SEC
2000   Q1 4,959,800 0.37 Reduce 38.02% 0.27 $7.59 $37,664,000 SEC
1999   Q4 8,002,900 0.71 $8.00 $64,023,000 SEC
1999   Q3 8,002,900 0.70 $7.88 $63,023,000 SEC
1999   Q2 8,002,900 0.73 Add 4.70% 0.03 $7.63 $61,023,000 SEC
1999   Q1 7,643,700 0.75 $7.25 $55,417,000 SEC