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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon71,556,10269,1811,175,667,000-16,734,00003/31/2018
CONSOL Energy Inc CNXCOMMON51,405,6771,542,414793,189,00063,690,00003/31/2018
FEDEX CORP FDXCommon2,712,948-606,788651,406,000-177,001,00003/31/2018
Park Hotels & Resorts Inc. PKCommon21,332,55113,704,592576,406,000357,102,00003/31/2018
Allergan plc AGNSHS3,119,124821,738524,917,000149,111,00003/31/2018
Alphabet Inc. GOOGCOM498,072-53,393513,906,000-63,147,00003/31/2018
COMCAST CORP CMCSACommon14,690,42614,690,426501,972,000501,972,00003/31/2018
MATTEL INC /DE/ MATCommon37,266,607-1,001,551490,056,000-98,508,00003/31/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,849,483-468,650484,342,000-66,522,00003/31/2018
GENERAL ELECTRIC CO GECommon32,161,58920,841,154433,538,000235,996,00003/31/2018
Graham Holdings Co GHCCOM696,2188,736419,297,00035,441,00003/31/2018
VIASAT INC VSATCommon5,184,282-221,343340,711,000-63,900,00003/31/2018
REALOGY HOLDINGS CORP. RLGYCommon6,531,8431,088,788178,189,00033,949,00003/31/2018
SONIC CORP SONCCommon6,436,8790162,402,000-14,484,00003/31/2018
CONSOL Mining Corp CEIXCommon5,581,612-484,535161,699,000-77,974,00003/31/2018
Liberty Media Corp FWONKCommon4,726,9330145,826,000-15,646,00003/31/2018
ACTUANT CORP ATUCommon5,900,0240137,176,000-12,094,00003/31/2018
CNH Industrial N.V. CNHISHS10,242,715-1,686,482127,010,000-32,841,00003/31/2018
Baidu, Inc. BIDUSPON ADR REP A400,296-20,51589,342,000-9,216,00003/31/2018
Belmond Ltd. BELCL A6,355,3101,501,08070,861,00011,397,00003/31/2018
FRANKLIN RESOURCES INC BENCommon1,566,007-24,02154,309,000-14,587,00003/31/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD2,370,6092,349,80237,835,00037,447,00003/31/2018
EASTMAN KODAK CO KODKCommon4,960,000026,536,00011,160,00003/31/2018
Liberty Media Corp LMCACommon557,374016,326,000-1,911,00003/31/2018
Vipshop Holdings Ltd VIPSCOM880,294-444,39214,630,000-895,00003/31/2018
Solaris Oilfield Infrastructure, Inc. SOICOM CL A375,000375,0006,210,0006,210,00003/31/2018
Silver Run Acquisition Corp II AMRCommon197,000197,0001,576,0001,576,00003/31/2018
Infosys Ltd INFYSPONSORED ADR11,524-11,188206,000-162,00003/31/2018
China Biologic Products, Inc. CBPOCOM0-3,6450-287,00003/31/2018
PRICE T ROWE GROUP INC TROWCommon0-17,9450-1,883,00003/31/2018
Melco Crown Entertainment LTD MPELADR0-614,8690-17,856,00003/31/2018
WYNN RESORTS LTD WYNNCommon0-2,557,7670-431,214,00003/31/2018
CHESAPEAKE ENERGY CORP CHKCommon0-33,090,1940-131,038,00003/31/2018
Yum! China Holding, Inc. YUMCCommon0-3,470,4440-138,887,00003/31/2018
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