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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon71,575,248-2,086,313945,509,00026,213,00012/31/2019
GENERAL ELECTRIC CO GECommon43,482,569-3,742,349485,266,00063,075,00012/31/2019
CONSOL Energy Inc CNXCOMMON50,279,156-3,403,615444,971,00055,234,00012/31/2019
MATTEL INC /DE/ MATCommon32,780,457-1,153,634444,175,00057,666,00012/31/2019
FEDEX CORP FDXCommon2,429,740-111,038367,401,000-2,460,00012/31/2019
Lazard Ltd LAZCl A7,991,503774,398319,340,00066,741,00012/31/2019
Park Hotels & Resorts Inc. PKCommon11,593,677899,891299,928,00032,904,00012/31/2019
Graham Holdings Co GHCCOM459,626-6,058293,697,000-15,261,00012/31/2019
COMCAST CORP CMCSACommon6,093,068-272,978274,006,000-12,975,00012/31/2019
UNITED TECHNOLOGIES CORP /DE/ UTXCommon1,675,774-83,139250,964,00010,838,00012/31/2019
Alphabet Inc. GOOGCOM173,660-8,869232,187,0009,684,00012/31/2019
WILLIAMS COMPANIES INC WMBCommon8,225,4138,225,413195,107,000195,107,00012/31/2019
POTLATCH CORP (OLD) PCHCommon3,958,7910171,297,0008,650,00012/31/2019
REALOGY HOLDINGS CORP. RLGYCommon16,576,9330160,465,00049,731,00012/31/2019
GENERAL COMMUNICATION INC GLIBACommon2,253,509-869,891159,661,000-34,208,00012/31/2019
ACTUANT CORP ATUCommon5,893,126-6,898153,398,00023,952,00012/31/2019
DILLARDS INC DDSCl A2,038,3970149,781,00015,023,00012/31/2019
Baidu, Inc. BIDUSPON ADR REP A1,159,05441,676146,505,00031,684,00012/31/2019
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,401,299-120,698118,747,000-8,111,00012/31/2019
Liberty Media Corp LMCACommon2,343,0150102,578,0009,818,00012/31/2019
VIASAT INC VSATCommon1,323,252-66,92596,856,000-7,852,00012/31/2019
CNH Industrial N.V. CNHISHS5,372,282-1,323,18159,095,000-8,864,00012/31/2019
Liberty Media Corp FWONKCommon976,096044,867,0004,272,00012/31/2019
CTRIP COM INTERNATIONAL LTD CTRPCommon1,191,2811,191,28139,956,00039,956,00012/31/2019
EASTMAN KODAK CO KODKCommon4,960,000023,064,0009,970,00012/31/2019
NOKIA CORP NOKSPONSORED ADR3,250,0003,250,00012,057,00012,057,00012/31/2019
Venator Materials PLC VNTRCOMMON STOCK1,460,818310,8185,595,0002,789,00012/31/2019
WideOpenWest, Inc. WOWCOM445,065445,0653,302,0003,302,00012/31/2019
WYNN RESORTS LTD WYNNCommon3,520-811,631489,000-88,135,00012/31/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD0-19,4030-190,00012/31/2019
Summit Materials, Inc. SUMCL A0-12,820,4690-284,615,00012/31/2019
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