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  Sun Microsystems Inc. (JAVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 7.64 SEC
2009   Q1 159,516,723 7.64 Reduce 0.41% 0.02 $7.32 $1,167,662,000 SEC
2008   Q4 160,174,043 3.93 Add 0.96% 0.04 $3.82 $611,865,000 SEC
2008   Q3 158,646,828 4.99 Add 65.27% 1.97 $7.60 $1,205,717,000 SEC
2008   Q2 95,993,796 3.68 Add 74.77% 1.57 $10.88 $1,044,412,000 SEC
2008   Q1 54,925,625 3.27 Add 54.16% 1.15 $15.53 $852,995,000 SEC
2007   Q4 35,628,471 2.35 Buy 2.35 $18.13 $645,944,000 SEC