Leucadia National

Leucadia National

Last Update: 08-13-2018

Number of Stocks: 70
Number of New Stocks: 27

Total Value: $1,300 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Leucadia National Sold 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 2018-06-30 Reduce-1.71%$48.37 - $51.96
($50.3)
$ 54.528%Reduce -30.58%1,086,863
COL Rockwell Collins Inc 2018-06-30 Reduce-1%$131.62 - $139.18
($135.25)
$ 137.502%Reduce -52.13%96,003
GLIBA GCI Liberty Inc 2018-06-30 Reduce-0.91%$41.55 - $52.69
($46.17)
$ 47.583%Reduce -87.04%35,976
IAC IAC/InterActiveCorp 2018-06-30 Reduce-0.49%$130.63 - $164.73
($153.18)
$ 190.2724%Reduce -23.69%143,627
AET Aetna Inc 2018-06-30 Reduce-0.47%$168.11 - $190.92
($178.27)
$ 198.8612%Reduce -24.77%118,971
D Dominion Energy Inc 2018-06-30 Reduce-0.21%$61.75 - $68.47
($65.14)
$ 71.7610%Reduce -39.31%67,441
DVMT Dell-VMWare Tracking Stock 2018-06-30 Reduce-0.08%$70.7 - $89.57
($78.71)
$ 95.0121%Reduce -4.49%311,582
ENSG Ensign Group Inc 2018-06-30 Reduce-0.03%$25.88 - $39.7
($32.89)
$ 37.1713%Reduce -30.19%34,257
LSXMK Liberty SiriusXM Group 2018-06-30 Reduce-0.03%$39.92 - $47.9
($43.81)
$ 46.316%Reduce -8.01%117,862
WTR Aqua America Inc 2018-06-30 Reduce-0.01%$33.13 - $35.69
($34.25)
$ 37.7110%Reduce -5.69%36,141
TECH Bio-Techne Corp 2018-06-30 Reduce-0.01%$144.9 - $165.58
($152.77)
$ 180.5018%Reduce -10.01%8,342
ENS EnerSys 2018-06-30 Reduce-0.01%$66.49 - $81.92
($74.62)
$ 78.715%Reduce -16.52%15,695
IEX IDEX Corp 2018-06-30 Reduce-0.01%$132.58 - $145.63
($139.71)
$ 152.129%Reduce -5.56%9,044
ITT ITT Inc 2018-06-30 Reduce-0.01%$47.46 - $55.2
($52.18)
$ 61.1217%Reduce -9.33%23,672
SAH Sonic Automotive Inc 2018-06-30 Reduce-0.01%$17.9 - $23.35
($20.85)
$ 21.855%Reduce -11.92%58,878
AIT Applied Industrial Technologies Inc 2018-06-30 Reduce$63.95 - $75.8
($70.9)
$ 76.408%Reduce -3.39%17,980
TWX Time Warner Inc 2018-03-31 Reduce-2.26%$91.5 - $97
($94.24)
$ 98.775%Reduce -45.29%388,163
MON Monsanto Co 2018-03-31 Reduce-0.75%$116.69 - $123.59
($120.33)
$ 127.956%Reduce -33.84%163,023
FWONA Liberty Formula One Group 2018-03-31 Reduce-0.62%$29 - $36.57
($32.57)
$ 33.102%Reduce -55.54%198,329
DVMT Dell-VMWare Tracking Stock 2018-03-31 Reduce-0.17%$65.62 - $89.11
($76.81)
$ 95.0124%Reduce -7.77%326,215
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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)
SPB7,469,980609,994
FRGI3,270,57893,866
AABA1,024,08574,973
XLU1,086,86356,473
NXPI427,80546,746
LONE3,978,48833,579
DISCK1,062,30327,089
DVMT311,58226,354
LSXMA539,90524,323
IAC143,62721,902
» More Current Portfolio

Leucadia National's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 61.7% 61.7%
Financial Services 7.7% 7.7%
Healthcare 4% 4%
Energy 3.3% 3.3%
Technology 2.9% 2.9%
Real Estate 1.7% 1.7%
Communication Services 1.6% 1.6%
Basic Materials 1.4% 1.4%
Consumer Defensive 0.7% 0.7%
Industrials 0.5% 0.5%
Utilities 0.5% 0.5%
» More Sector Weightings

Leucadia National's News:

» More Related News


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