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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon71,486,92171,486,9211,192,401,0001,192,401,00012/31/2017
CONSOL Energy Inc CNXCOMMON49,863,26349,863,263729,499,000729,499,00012/31/2017
Allergan plc AGNSHS2,297,3862,297,386375,806,000375,806,00012/31/2017
CONSOL Mining Corp CEIXCommon6,066,1476,066,147239,673,000239,673,00012/31/2017
GENERAL ELECTRIC CO GECommon11,320,43511,320,435197,542,000197,542,00012/31/2017
REALOGY HOLDINGS CORP. RLGYCommon5,443,0555,443,055144,240,000144,240,00012/31/2017
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD20,80720,807388,000388,00012/31/2017
China Biologic Products, Inc. CBPOCOM3,6453,645287,000287,00012/31/2017
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