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
CENTURYLINK, INC CTLCommon74,903,6507,640,049880,867,00074,377,00006/30/2019
GENERAL ELECTRIC CO GECommon48,433,509-7,339,963508,552,000-48,625,00006/30/2019
FEDEX CORP FDXCommon2,603,438-313,279427,459,000-101,663,00006/30/2019
CONSOL Energy Inc CNXCOMMON55,382,9148,334,757404,849,000-101,860,00006/30/2019
MATTEL INC /DE/ MATCommon34,653,096-1,182,568388,461,000-77,402,00006/30/2019
Graham Holdings Co GHCCOM466,230-46,671321,713,000-28,691,00006/30/2019
COMCAST CORP CMCSACommon6,902,604-1,086,470291,842,000-27,561,00006/30/2019
Lazard Ltd LAZCl A7,215,5891,449,434248,143,00039,755,00006/30/2019
Summit Materials, Inc. SUMCL A12,820,4690246,794,00043,333,00006/30/2019
Park Hotels & Resorts Inc. PKCommon8,635,608-3,712,403237,998,000-145,778,00006/30/2019
UNITED TECHNOLOGIES CORP /DE/ UTXCommon1,814,821-662,857236,290,000-83,058,00006/30/2019
Alphabet Inc. GOOGCOM202,559-103,544218,948,000-140,206,00006/30/2019
Allergan plc AGNSHS1,288,500-739,045215,734,000-81,119,00006/30/2019
GENERAL COMMUNICATION INC GLIBACommon3,304,9600203,123,00019,334,00006/30/2019
POTLATCH CORP (OLD) PCHCommon4,629,3630180,453,0005,509,00006/30/2019
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,599,389-92,416147,368,000-33,841,00006/30/2019
ACTUANT CORP ATUCommon5,900,0240146,380,0002,596,00006/30/2019
Baidu, Inc. BIDUSPON ADR REP A1,091,297280,642128,075,000-5,562,00006/30/2019
VIASAT INC VSATCommon1,390,177-594,693112,354,000-41,473,00006/30/2019
WYNN RESORTS LTD WYNNCommon853,605-637,249105,839,000-72,050,00006/30/2019
REALOGY HOLDINGS CORP. RLGYCommon13,178,6952,859,87995,414,000-22,220,00006/30/2019
DILLARDS INC DDSCl A1,477,8851,477,88592,043,00092,043,00006/30/2019
Liberty Media Corp LMCACommon2,343,015084,020,0004,264,00006/30/2019
Liberty Media Corp FWONKCommon2,232,885-545,39183,532,000-13,846,00006/30/2019
CNH Industrial N.V. CNHISHS7,517,804-1,515,63677,283,000-14,858,00006/30/2019
EASTMAN KODAK CO KODKCommon4,960,000011,904,000-2,778,00006/30/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD35,1160296,000-92,00006/30/2019
Silver Run Acquisition Corp II AMRCommon1,197,0001,000,000175,000123,00006/30/2019
Solaris Oilfield Infrastructure, Inc. SOICOM CL A0-35,1480-578,00006/30/2019
Yum! China Holding, Inc. YUMCCommon0-1,013,3780-45,511,00006/30/2019
Belmond Ltd. BELCL A0-1,183,9800-29,517,00006/30/2019
Rocket Data Systems © 2016