Leucadia National

Leucadia National

Last Update: 05-15-2018

Number of Stocks: 73
Number of New Stocks: 22

Total Value: $1,412 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leucadia National Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XLU SPDR Select Sector Fund - Utilities 2018-03-31 Buy 5.6%$47.56 - $52.19
($49.93)
$ 49.17-2%New holding1,565,746
DISCK Discovery Inc 2018-03-31 Buy 1.36%$19.27 - $25.09
($22.39)
$ 21.45-4%New holding980,839
COL Rockwell Collins Inc 2018-03-31 Add1.15%$133.24 - $139.41
($136.51)
$ 137.391%Add 150.68%200,541
FRGI Fiesta Restaurant Group Inc 2018-03-31 Add1.04%$16.6 - $20.2
($18.76)
$ 24.6531%Add 32.08%3,270,578
GLIBA GCI Liberty Inc 2018-03-31 Buy 1.04%$50.96 - $60.27
($55.58)
$ 43.70-21%New holding277,572
NXPI NXP Semiconductors NV 2018-03-31 Add1.01%USD 114.88 - USD 125.71
(USD 120.68)
USD 113.70-6%Add 44.80%393,814
AXTA Axalta Coating Systems Ltd 2018-03-31 Add0.54%$29.81 - $32.91
($31.25)
$ 32.303%Add 252.60%352,600
D Dominion Energy Inc 2018-03-31 Buy 0.53%USD 67.3 - USD 80.28
(USD 73.84)
USD 63.50-14%New holding111,128
IAC IAC/InterActiveCorp 2018-03-31 Add0.53%$129.29 - $166.03
($147.44)
$ 149.051%Add 34.62%188,220
AABA Altaba Inc 2018-03-31 Add0.47%$69.15 - $80.3
($75.36)
$ 76.962%Add 11.77%855,085
VMW VMware Inc 2018-03-31 Buy 0.37%USD 108.46 - USD 150
(USD 125.93)
USD 138.1910%New holding43,000
CI Cigna Corp 2018-03-31 Buy 0.36%USD 164 - USD 226.22
(USD 194.77)
USD 177.36-9%New holding30,000
TIF Tiffany & Co 2018-03-31 Buy 0.35%$95.16 - $109.88
($103.21)
$ 103.370%New holding50,000
QCP Quality Care Properties Inc 2018-03-31 Add0.28%$12.39 - $19.83
($14.93)
$ 21.2442%Add 66.67%500,000
SBLK Star Bulk Carriers Corp. 2018-03-31 Add0.27%$10.35 - $13.07
($11.88)
$ 13.5414%Add 72.54%786,038
CEIX CONSOL Energy Inc 2018-03-31 Buy 0.24%$27.45 - $38.44
($32.23)
$ 44.0737%New holding116,381
ILG ILG Inc 2018-03-31 Add0.23%$28.69 - $34.57
($31.3)
$ 33.728%Add 141.64%176,533
CMCSA Comcast Corp 2018-03-31 Add0.21%$32.99 - $42.99
($38.79)
$ 32.40-16%Add 662.04%100,528
ADS Alliance Data Systems Corp 2018-03-31 Add0.2%$212.86 - $276.37
($244.84)
$ 213.00-13%Add 168.75%21,500
BG Bunge Ltd 2018-03-31 Add0.2%$67.08 - $82.55
($75.38)
$ 69.07-8%Add 260.00%54,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Leucadia National's Profile:

Ian Cumming is the former director and chairman of executive committee of Leucadia National. The current chairman is Joseph Steinberg and chief executive officer is Richard Handler. Leucadia National (LUK) is a publicly traded investment company. Through its subsidiaries, Leucadia engages in telecommunications, healthcare services, manufacturing, banking and lending, real estate, and winery businesses. Since 1978, their investment returns have compounded more than 20%. From the end of 1978 through the end of 2004, Leucadia's stock soared an annualized 33% (compared with 27% for Berkshire's A shares).



Leucadia National's Performance:

Average Annual Return of Leucadia Corp. Book Value
5 Yrs 10 Yrs Since Inception
0.5% 1.3% 15.7%
» More Profile & Performance

Leucadia National's Current Portfolio:

Ticker Shares Value ($1000)
HRG46,600,000768,434
XLU1,565,74679,117
AABA855,08563,311
FRGI3,270,57860,506
NXPI393,81446,076
TWX388,16336,712
IAC188,22029,434
COL200,54127,043
AET158,14126,726
DVMT326,21523,882
» More Current Portfolio

Leucadia National's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 66.6% 66.6%
Financial Services 4.8% 4.8%
Technology 3.6% 3.6%
Healthcare 3.2% 3.2%
Basic Materials 3% 3%
Communication Services 1.7% 1.7%
Energy 1.2% 1.2%
Real Estate 0.8% 0.8%
Utilities 0.6% 0.6%
Consumer Defensive 0.3% 0.3%
Industrials 0.1% 0.1%
» More Sector Weightings

Leucadia National's News:

» More Related News


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