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 Nov Inc. (NOV)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q1 |
0 |
0.00 |
Sell 100.00%
|
3.28 |
|
|
SEC |
| 2015 Q4 |
10,804,789 |
3.28 |
Add 209.16%
|
2.22 |
$33.49 |
$361,853,000 |
SEC |
| 2015 Q3 |
3,494,843 |
1.11 |
Buy
|
1.11 |
$37.65 |
$131,581,000 |
SEC |