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  Carbide/Graphite Group (CGGIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.03 SEC
2000   Q4 1,720,000 0.03 Reduce 1.15% <0.01 $2.00 $3,440,000 SEC
2000   Q3 1,740,000 0.06 $3.59 $6,253,000 SEC
2000   Q2 1,740,000 0.07 $4.00 $6,960,000 SEC
2000   Q1 1,740,000 0.08 $4.75 $8,265,000 SEC
1999   Q4 1,740,000 0.13 $6.50 $11,310,000 SEC
1999   Q3 1,740,000 0.17 $8.62 $15,007,000 SEC
1999   Q2 1,740,000 0.30 $14.31 $24,904,000 SEC
1999   Q1 1,740,000 0.26 $10.87 $18,922,000 SEC