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  Georgia Pacific Corp Timber Gr (528622Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 6.34 SEC
2001   Q3 18,982,480 6.34 Reduce 3.10% 0.19 $36.22 $687,546,000 SEC
2001   Q2 19,590,500 6.05 Reduce 0.28% 0.01 $35.75 $700,360,000 SEC
2001   Q1 19,645,500 4.84 Reduce 5.10% 0.26 $28.70 $563,826,000 SEC
2000   Q4 20,701,400 5.03 Reduce 1.10% 0.06 $29.94 $619,749,000 SEC
2000   Q3 20,932,000 5.01 Add 0.12% <0.01 $26.87 $562,547,000 SEC
2000   Q2 20,906,500 4.23 Reduce 0.61% 0.03 $21.62 $452,103,000 SEC
2000   Q1 21,034,500 5.27 Reduce 2.45% 0.15 $25.63 $539,010,000 SEC
1999   Q4 21,563,600 5.91 Add 5.53% 0.31 $24.62 $531,003,000 SEC
1999   Q3 20,433,900 5.18 Add 32.28% 1.26 $22.87 $467,425,000 SEC
1999   Q2 15,447,600 4.66 Add 14.83% 0.60 $25.25 $390,052,000 SEC
1999   Q1 13,452,100 4.09 $22.44 $301,831,000 SEC