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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LEVEL 3 COMMUNICATIONS INC LVLTCOM27,779,930-175,9221,589,568,00013,976,00003/31/2017
WYNN RESORTS LTD WYNNCommon9,858,937-1,093,0241,129,933,000182,478,00003/31/2017
FEDEX CORP FDXCommon5,625,486-49,0101,097,814,00041,223,00003/31/2017
CONSOL Energy Inc CNXCommon50,475,5525,594,440846,980,00028,797,00003/31/2017
Alphabet Inc. GOOGCOM932,057-5,261773,198,00049,757,00003/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon5,675,050-94,597636,798,0004,329,00003/31/2017
Scripps Networks Interactive, Inc. SNICommon7,752,387-2,313,446607,555,000-110,844,00003/31/2017
Graham Holdings Co GHCCOM766,824-1,547459,749,00066,381,00003/31/2017
VIASAT INC VSATCommon5,312,285725,989339,029,00035,325,00003/31/2017
CHESAPEAKE ENERGY CORP CHKCommon49,554,521-247,998294,354,000-55,260,00003/31/2017
Liberty Media Corp LMCKCommon8,300,3510283,457,00023,407,00003/31/2017
PRICE T ROWE GROUP INC TROWCommon4,021,627494,613274,074,0008,631,00003/31/2017
Yum! China Holding, Inc. YUMCCommon9,838,013793,223267,594,00031,344,00003/31/2017
CNH Industrial N.V. CNHISHS25,130,564-7,760,578242,259,000-43,565,00003/31/2017
EVEREST RE GROUP LTD RECommon824,584-193,159192,796,000-27,443,00003/31/2017
SONIC CORP SONCCommon6,440,9791,789,859163,343,00040,042,00003/31/2017
ACTUANT CORP ATUCommon5,918,9240155,964,0002,368,00003/31/2017
DELTIC TIMBER CORP DELCommon1,827,5580142,769,0001,919,00003/31/2017
FRANKLIN RESOURCES INC BENCommon2,395,550-15,003100,948,0005,538,00003/31/2017
Baidu, Inc. BIDUSPON ADR REP A434,9929,91975,045,0005,139,00003/31/2017
SEACOR HOLDINGS INC /NEW/ CKHCommon787,168-100,21154,465,000-8,787,00003/31/2017
Melco Crown Entertainment LTD MPELADR1,504,392-1,543,58427,891,000-20,572,00003/31/2017
DUPONT E I DE NEMOURS & CO DDCommon304,060-3,332,14224,425,000-242,472,00003/31/2017
Liberty Media Corp LMCACommon557,374018,226,000724,00003/31/2017
Vipshop Holdings Ltd VIPSCOM1,037,304255,54213,838,0005,231,00003/31/2017
Intrawest Resorts Holdings, Inc. SNOWCOM471,032011,780,0003,372,00003/31/2017
EASTMAN KODAK CO KODKCommon660,000266,8007,590,0001,495,00003/31/2017
Belmond Ltd. BELCL A566,791566,7916,858,0006,858,00003/31/2017
RALPH LAUREN CORP RLCOM13,600-3,119,4391,110,000-281,866,00003/31/2017
RAYONIER INC RYNCommon0-6,755,7630-179,703,00003/31/2017
TRIBUNE MEDIA CO TRCOCommon0-3,066,5200-107,267,00003/31/2017
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