Follow-The-Filings

Position history

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

13F holdings history for

HSIC · Henry Schein Inc.

Ticker
HSIC
Investment type
Equity
Class
COM
Manager
Mason Hawkins - Southeastern Asset Management

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3 · 15,600 shares · $1M · 0.05% of portfolio · New
  2. 2024 Q4 · 15,600 shares · $1M · 0.05% of portfolio
  3. 2025 Q1 · 15,600 shares · $1M · 0.06% of portfolio
  4. 2025 Q2 · 20,962 shares · $2M · 0.08% of portfolio · Add +34.4%
  5. 2025 Q3 · 20,962 shares · $1M · 0.07% of portfolio
  6. 2025 Q4 · 17,038 shares · $1M · 0.06% of portfolio · Reduce −18.7%
  7. 2026 Q1 · 17,038 shares · $1M · 0.06% of portfolio
  8. 2026 Q2 · 17,038 shares · $1M · 0.07% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders