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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon67,200,639-4,374,609635,718,000-309,791,00003/31/2020
FEDEX CORP FDXCommon2,565,436135,696311,084,000-56,317,00003/31/2020
GENERAL ELECTRIC CO GECommon34,146,973-9,335,596271,126,000-214,140,00003/31/2020
MATTEL INC /DE/ MATCommon29,431,876-3,348,581259,295,000-184,880,00003/31/2020
CONSOL Energy Inc CNXCOMMON48,306,964-1,972,192256,993,000-187,978,00003/31/2020
UNITED TECHNOLOGIES CORP /DE/ UTXCommon2,161,846486,072203,927,000-47,037,00003/31/2020
WILLIAMS COMPANIES INC WMBCommon13,541,4055,315,992191,611,000-3,496,00003/31/2020
Alphabet Inc. GOOGCOM161,183-12,477187,425,000-44,762,00003/31/2020
COMCAST CORP CMCSACommon5,441,024-652,044187,062,000-86,944,00003/31/2020
Lazard Ltd LAZCl A7,193,306-798,197169,474,000-149,866,00003/31/2020
DowDuPont Inc. DDCommon Stock4,905,4714,905,471167,277,000167,277,00003/31/2020
Graham Holdings Co GHCCOM372,442-87,184127,066,000-166,631,00003/31/2020
POTLATCH CORP (OLD) PCHCommon3,958,7910124,266,000-47,031,00003/31/2020
Baidu, Inc. BIDUSPON ADR REP A1,172,31613,262118,157,000-28,348,00003/31/2020
Hyatt Hotels Corp HCOM CL A2,333,8252,333,825111,791,000111,791,00003/31/2020
Park Hotels & Resorts Inc. PKCommon11,407,646-186,03190,234,000-209,694,00003/31/2020
GENERAL COMMUNICATION INC GLIBACommon1,518,828-734,68186,528,000-73,133,00003/31/2020
VIASAT INC VSATCommon2,331,4791,008,22783,747,000-13,109,00003/31/2020
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,401,90060182,908,000-35,839,00003/31/2020
DILLARDS INC DDSCl A1,907,204-131,19370,471,000-79,310,00003/31/2020
Liberty Media Corp FWONKCommon2,397,4021,421,30665,281,00020,414,00003/31/2020
Liberty Media Corp LMCACommon2,438,67495,65962,966,000-39,612,00003/31/2020
Empire State Realty Trust, Inc. ESRTCL A6,932,0946,932,09462,111,00062,111,00003/31/2020
REALOGY HOLDINGS CORP. RLGYCommon16,576,933049,896,000-110,569,00003/31/2020
Univar Inc. UNVRCOM4,541,9434,541,94348,689,00048,689,00003/31/2020
CTRIP COM INTERNATIONAL LTD CTRPCommon1,709,768518,48740,094,000138,00003/31/2020
CNH Industrial N.V. CNHISHS4,902,182-470,10027,501,000-31,594,00003/31/2020
EASTMAN KODAK CO KODKCommon4,960,00008,581,000-14,483,00003/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon38,70038,7007,076,0007,076,00003/31/2020
WideOpenWest, Inc. WOWCOM715,259270,1943,405,000103,00003/31/2020
Venator Materials PLC VNTRCOMMON STOCK1,460,81802,513,000-3,082,00003/31/2020
WYNN RESORTS LTD WYNNCommon0-3,5200-489,00003/31/2020
NOKIA CORP NOKSPONSORED ADR0-3,250,0000-12,057,00003/31/2020
ACTUANT CORP ATUCommon0-5,893,1260-153,398,00003/31/2020
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