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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon68,134,589-2,755,6761,444,453,000123,059,00009/30/2018
CONSOL Energy Inc CNXCOMMON50,305,672-263,291719,875,000-179,241,00009/30/2018
FEDEX CORP FDXCommon2,550,818-110,024614,211,00010,040,00009/30/2018
MATTEL INC /DE/ MATCommon37,048,75876,151581,666,000-25,424,00009/30/2018
Park Hotels & Resorts Inc. PKCommon16,532,414-3,634,150542,594,000-75,108,00009/30/2018
COMCAST CORP CMCSACommon14,928,401-3,778,307528,615,000-85,153,00009/30/2018
GENERAL ELECTRIC CO GECommon43,556,1309,089,172491,749,00022,653,00009/30/2018
Alphabet Inc. GOOGCOM386,451-87,443461,218,000-67,482,00009/30/2018
Allergan plc AGNSHS2,295,059-694,346437,163,000-61,230,00009/30/2018
Graham Holdings Co GHCCOM676,652-19,566391,984,000-16,070,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon2,773,043-863,780387,699,000-67,013,00009/30/2018
VIASAT INC VSATCommon4,061,758-264,139259,749,000-24,549,00009/30/2018
REALOGY HOLDINGS CORP. RLGYCommon9,515,6131,823,503196,403,00021,023,00009/30/2018
Liberty Media Corp FWONKCommon4,619,714-107,219171,807,000-3,704,00009/30/2018
Summit Materials, Inc. SUMCL A9,251,2559,251,255168,188,000168,188,00009/30/2018
ACTUANT CORP ATUCommon5,900,0240164,611,000-8,555,00009/30/2018
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,174,8061,174,806160,620,000160,620,00009/30/2018
CNH Industrial N.V. CNHISHS11,673,071-1,989,720140,194,000-3,675,00009/30/2018
Belmond Ltd. BELCL A6,150,593-1,774,812112,248,00023,880,00009/30/2018
Baidu, Inc. BIDUSPON ADR REP A487,31886,353111,440,00014,006,00009/30/2018
Liberty Media Corp LMCACommon2,343,015083,364,000632,00009/30/2018
Yum! China Holding, Inc. YUMCCommon1,999,3511,999,35170,197,00070,197,00009/30/2018
Lazard Ltd LAZCl A936,325936,32545,066,00045,066,00009/30/2018
EASTMAN KODAK CO KODKCommon4,960,000015,376,000-3,472,00009/30/2018
Vipshop Holdings Ltd VIPSCOM2,102,334568,45813,119,000-3,524,00009/30/2018
GENERAL COMMUNICATION INC GLIBACommon176,03808,977,0001,041,00009/30/2018
Solaris Oilfield Infrastructure, Inc. SOICOM CL A447,33608,450,0002,058,00009/30/2018
Silver Run Acquisition Corp II AMRCommon197,0000823,000-519,00009/30/2018
FRANKLIN RESOURCES INC BENCommon0-1,566,0070-50,191,00009/30/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD0-2,179,8040-41,308,00009/30/2018
CONSOL Mining Corp CEIXCommon0-3,899,8150-149,558,00009/30/2018
SONIC CORP SONCCommon0-6,436,8790-221,557,00009/30/2018
Forest City Realty Trust, Inc. FCE/ACommon0-8,346,5040-190,384,00009/30/2018
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