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  Yum! Brands Inc. (YUM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 4.05 SEC
2011   Q4 13,017,260 4.05 Reduce 30.28% 1.54 $59.01 $768,149,000 SEC
2011   Q3 18,671,270 5.09 Reduce 28.96% 1.96 $49.39 $922,174,000 SEC
2011   Q2 26,284,483 6.76 Reduce 11.25% 0.80 $55.24 $1,451,955,000 SEC
2011   Q1 29,617,983 7.14 Reduce 2.03% 0.15 $51.38 $1,521,772,000 SEC
2010   Q4 30,231,270 7.22 Reduce 8.51% 0.72 $49.05 $1,482,844,000 SEC
2010   Q3 33,044,304 8.40 Reduce 32.23% 3.81 $46.06 $1,522,021,000 SEC
2010   Q2 48,757,668 11.82 Reduce 4.25% 0.48 $39.04 $1,903,499,000 SEC
2010   Q1 50,921,881 11.30 Add 5.96% 0.64 $38.33 $1,951,836,000 SEC
2009   Q4 48,055,553 9.86 Add 0.94% 0.09 $34.97 $1,680,503,000 SEC
2009   Q3 47,609,553 8.48 Add 62.42% 3.26 $33.76 $1,607,298,000 SEC
2009   Q2 29,311,775 5.88 Reduce 1.59% 0.08 $33.34 $977,254,000 SEC
2009   Q1 29,784,146 5.35 Reduce 6.41% 0.41 $27.48 $818,468,000 SEC
2008   Q4 31,824,166 6.44 Add 0.29% 0.02 $31.50 $1,002,461,000 SEC
2008   Q3 31,732,634 4.28 Reduce 1.16% 0.05 $32.61 $1,034,802,000 SEC
2008   Q2 32,104,830 3.97 Reduce 4.26% 0.20 $35.09 $1,126,558,000 SEC
2008   Q1 33,534,930 4.78 Reduce 1.71% 0.08 $37.21 $1,247,834,000 SEC
2007   Q4 34,119,308 4.75 Reduce 20.58% 1.06 $38.27 $1,305,746,000 SEC
2007   Q3 42,958,452 5.13 Reduce 3.16% 0.17 $33.83 $1,453,285,000 SEC
2007   Q2 44,360,652 5.41 Add 99.60% 2.70 $32.72 $1,451,480,000 SEC
2007   Q1 22,225,226 5.38 Reduce 1.02% 0.06 $57.76 $1,283,729,000 SEC
2006   Q4 22,455,062 5.77 Reduce 0.94% 0.05 $58.80 $1,320,357,000 SEC
2006   Q3 22,667,462 5.30 Reduce 0.94% 0.05 $52.05 $1,179,842,000 SEC
2006   Q2 22,881,462 5.47 Reduce 1.94% 0.10 $50.27 $1,150,252,000 SEC
2006   Q1 23,333,562 5.20 Reduce 0.63% 0.03 $48.86 $1,140,078,000 SEC
2005   Q4 23,480,562 5.07 Reduce 1.49% 0.08 $46.88 $1,100,768,000 SEC
2005   Q3 23,834,628 5.59 Reduce 1.89% 0.13 $48.41 $1,153,834,000 SEC
2005   Q2 24,294,128 6.97 Reduce 17.39% 1.60 $52.08 $1,265,239,000 SEC
2005   Q1 29,407,328 9.18 Reduce 0.29% 0.03 $51.81 $1,523,594,000 SEC
2004   Q4 29,493,223 8.71 Reduce 3.53% 0.30 $47.18 $1,391,491,000 SEC
2004   Q3 30,572,923 8.39 Reduce 1.67% 0.13 $40.66 $1,243,095,000 SEC
2004   Q2 31,092,323 8.07 Reduce 0.35% 0.03 $37.22 $1,157,256,000 SEC
2004   Q1 31,202,323 8.31 Add 1.69% 0.14 $37.99 $1,185,377,000 SEC
2003   Q4 30,685,123 7.11 Reduce 0.54% 0.04 $34.40 $1,055,568,000 SEC
2003   Q3 30,853,123 6.50 Reduce 1.92% 0.13 $29.62 $913,870,000 SEC
2003   Q2 31,457,723 6.62 Add 0.41% 0.03 $29.56 $929,890,000 SEC
2003   Q1 31,328,423 6.31 Add 1.57% 0.10 $24.33 $762,220,000 SEC
2002   Q4 30,843,423 6.14 Add 15.21% 0.81 $24.22 $747,028,000 SEC
2002   Q3 26,771,323 6.68 Buy 6.68 $27.71 $741,833,000 SEC