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  Ametek Inc. (AME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q4 0 0.00 Sell 100.00% 0.34 SEC
2000   Q3 1,788,240 0.34 Reduce 45.44% 0.25 $21.19 $37,888,000 SEC
2000   Q2 3,277,740 0.54 Reduce 16.19% 0.12 $17.50 $57,360,000 SEC
2000   Q1 3,910,940 0.74 $19.25 $75,285,000 SEC
1999   Q4 3,910,940 0.83 Add 2.98% 0.02 $19.06 $74,552,000 SEC
1999   Q3 3,797,840 0.83 Add 4.69% 0.04 $19.81 $75,245,000 SEC
1999   Q2 3,627,840 1.00 Add 2.89% 0.03 $23.00 $83,440,000 SEC
1999   Q1 3,525,840 0.87 $18.25 $64,347,000 SEC