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  Coca-Cola Enterprises (1411467D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.03 SEC
2001   Q4 207,000 0.03 Reduce 95.14% 0.57 $18.94 $3,921,000 SEC
2001   Q3 4,257,000 0.60 Reduce 3.73% 0.02 $15.34 $65,302,000 SEC
2001   Q2 4,422,000 0.62 $16.35 $72,300,000 SEC
2001   Q1 4,422,000 0.68 Add 3.88% 0.03 $17.78 $78,623,000 SEC
2000   Q4 4,257,000 0.66 Buy 0.66 $19.00 $80,883,000 SEC