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  XPO Logistics (XPO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,336 0.06 Reduce 51.31% 0.04 $194.55 $1,232,669 SEC
2025   Q4 13,012 0.08 Reduce 18.57% 0.02 $135.91 $1,768,461 SEC
2025   Q3 15,980 0.11 $129.27 $2,065,735 SEC
2025   Q2 15,980 0.10 $126.29 $2,018,115 SEC
2025   Q1 15,980 0.09 $107.58 $1,719,128 SEC
2024   Q4 15,980 0.10 $131.15 $2,095,777 SEC
2024   Q3 15,980 0.08 $107.51 $1,718,010 SEC
2024   Q2 15,980 0.07 Add 22.81% 0.01 $106.15 $1,696,277 SEC
2024   Q1 13,012 0.06 Reduce 13.26% <0.01 $122.03 $1,587,854 SEC
2023   Q4 15,001 0.05 Reduce 6.76% <0.01 $87.59 $1,313,938 SEC
2023   Q3 16,089 0.04 $74.66 $1,201,205 SEC
2023   Q2 16,089 0.03 $59.00 $949,251 SEC
2023   Q1 16,089 0.02 $31.90 $513,239 SEC
2022   Q4 16,089 0.02 $33.29 $535,603 SEC
2022   Q3 16,089 0.02 $44.50 $716,000 SEC
2022   Q2 16,089 0.02 Add 8.28% <0.01 $48.17 $775,000 SEC
2022   Q1 14,859 0.02 Add 30.31% <0.01 $72.82 $1,082,000 SEC
2021   Q4 11,403 0.01 Buy 0.01 $77.44 $883,000 SEC