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 Jsc Kaspi.kz ADR (KSPI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2026 Q1	240,628	0.88			$74.07	$17,823,316	SEC
2025 Q4	240,628	0.84	Add 34.85%	0.22	$78.13	$18,800,266	SEC
2025 Q3	178,444	0.74	Reduce 5.49%	0.04	$81.68	$14,575,306	SEC
2025 Q2	188,806	0.81	Buy	0.81	$84.89	$16,027,741	SEC