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  Dole Food Company (DOLE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,933,708 1.36 $14.29 $27,632,688 SEC
2025   Q4 1,933,708 1.29 $14.99 $28,986,283 SEC
2025   Q3 1,933,708 1.33 Reduce 21.05% 0.36 $13.44 $25,989,035 SEC
2025   Q2 2,449,144 1.73 Add 4.08% 0.07 $13.99 $34,263,524 SEC
2025   Q1 2,353,117 1.81 $14.45 $34,002,541 SEC
2024   Q4 2,353,117 1.50 Add 32.67% 0.37 $13.54 $31,861,204 SEC
2024   Q3 1,773,705 1.36 Add 8.97% 0.11 $16.29 $28,893,655 SEC
2024   Q2 1,627,704 0.87 Buy 0.87 $12.24 $19,923,097 SEC