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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Park Hotels & Resorts Inc. PKCommon21,332,55113,704,592576,406,000357,102,00003/31/2018
GENERAL ELECTRIC CO GECommon32,161,58920,841,154433,538,000235,996,00003/31/2018
Allergan plc AGNSHS3,119,124821,738524,917,000149,111,00003/31/2018
CONSOL Energy Inc CNXCOMMON51,405,6771,542,414793,189,00063,690,00003/31/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD2,370,6092,349,80237,835,00037,447,00003/31/2018
Graham Holdings Co GHCCOM696,2188,736419,297,00035,441,00003/31/2018
REALOGY HOLDINGS CORP. RLGYCommon6,531,8431,088,788178,189,00033,949,00003/31/2018
Belmond Ltd. BELCL A6,355,3101,501,08070,861,00011,397,00003/31/2018
CENTURYLINK, INC CTLCommon71,556,10269,1811,175,667,000-16,734,00003/31/2018
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