Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Ishares Russell Mid Cap ETF (IWR)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2017 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.12 |
|
|
SEC |
| 2017 Q1 |
471,032 |
0.12 |
|
|
$25.01 |
$11,780,000 |
SEC |
| 2016 Q4 |
471,032 |
0.08 |
Add 6.67%
|
<0.01 |
$17.85 |
$8,408,000 |
SEC |
| 2016 Q3 |
441,590 |
0.07 |
Buy
|
0.07 |
$16.22 |
$7,163,000 |
SEC |