Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Southeastern Asset Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LEVEL 3 COMMUNICATIONS INC LVLTCOM27,194,043-585,8871,612,607,00023,039,00006/30/2017
FEDEX CORP FDXCommon4,714,024-911,4621,024,498,000-73,316,00006/30/2017
WYNN RESORTS LTD WYNNCommon6,724,341-3,134,596901,868,000-228,065,00006/30/2017
CONSOL Energy Inc CNXCommon50,917,034441,482760,701,000-86,279,00006/30/2017
Alphabet Inc. GOOGCOM767,309-164,748697,277,000-75,921,00006/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon5,194,741-480,309634,330,000-2,468,00006/30/2017
Scripps Networks Interactive, Inc. SNICommon7,067,745-684,642482,798,000-124,757,00006/30/2017
Graham Holdings Co GHCCOM766,424-400459,586,000-163,00006/30/2017
VIASAT INC VSATCommon5,265,756-46,529348,593,0009,564,00006/30/2017
PRICE T ROWE GROUP INC TROWCommon3,897,211-124,416289,213,00015,139,00006/30/2017
CNH Industrial N.V. CNHISHS19,893,916-5,236,648226,393,000-15,866,00006/30/2017
CHESAPEAKE ENERGY CORP CHKCommon43,543,954-6,010,567216,414,000-77,940,00006/30/2017
Yum! China Holding, Inc. YUMCCommon5,122,913-4,715,100201,996,000-65,598,00006/30/2017
Liberty Media Corp FWONKCommon5,134,549-3,165,802188,027,000-95,430,00006/30/2017
SONIC CORP SONCCommon6,436,879-4,100170,513,0007,170,00006/30/2017
EVEREST RE GROUP LTD RECommon653,772-170,812166,444,000-26,352,00006/30/2017
ACTUANT CORP ATUCommon5,900,024-18,900145,140,000-10,824,00006/30/2017
DELTIC TIMBER CORP DELCommon1,827,5580136,445,000-6,324,00006/30/2017
Park Hotels & Resorts Inc. PKCommon4,099,3854,099,385110,520,000110,520,00006/30/2017
FRANKLIN RESOURCES INC BENCommon2,395,5500107,297,0006,349,00006/30/2017
Baidu, Inc. BIDUSPON ADR REP A438,6963,70478,465,0003,420,00006/30/2017
EASTMAN KODAK CO KODKCommon4,960,0004,300,00045,136,00037,546,00006/30/2017
DUPONT E I DE NEMOURS & CO DDCommon303,260-80024,476,00051,00006/30/2017
Melco Crown Entertainment LTD MPELADR912,962-591,43020,496,000-7,395,00006/30/2017
Liberty Media Corp LMCACommon557,374019,525,0001,299,00006/30/2017
Belmond Ltd. BELCL A1,080,741513,95014,374,0007,516,00006/30/2017
Vipshop Holdings Ltd VIPSCOM1,283,649246,34513,542,000-296,00006/30/2017
SEACOR Marine Holdings Inc. SMHICommon592,815592,81512,070,00012,070,00006/30/2017
Infosys Ltd INFYSPONSORED ADR22,71222,712341,000341,00006/30/2017
Intrawest Resorts Holdings, Inc. SNOWCOM0-471,0320-11,780,00006/30/2017
RALPH LAUREN CORP RLCOM0-13,6000-1,110,00006/30/2017
SEACOR HOLDINGS INC /NEW/ CKHCommon0-787,1680-54,465,00006/30/2017
Rocket Data Systems © 2016