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  General Mills (GIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.14 SEC
2001   Q3 330,500 0.14 Reduce 81.89% 0.57 $45.50 $15,038,000 SEC
2001   Q2 1,825,100 0.69 Reduce 2.41% 0.02 $43.78 $79,903,000 SEC
2001   Q1 1,870,100 0.69 Reduce 10.05% 0.08 $43.01 $80,433,000 SEC
2000   Q4 2,079,100 0.75 Reduce 0.05% <0.01 $44.56 $92,650,000 SEC
2000   Q3 2,080,100 0.66 $35.50 $73,844,000 SEC
2000   Q2 2,080,100 0.74 $38.25 $79,564,000 SEC
2000   Q1 2,080,100 0.74 Buy 0.74 $36.19 $75,274,000 SEC