Leucadia National
Leucadia National
Leucadia National
Last update 2018-08-13 70 Stocks (27 new)
Value $1.30 Bil Turnover 14 %
Top Holdings: SPB (46.93%) FRGI (7.22%) AABA (5.77%) XLU (4.34%) NXPI (3.6%)
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Price change from average %
Market Cap

Leucadia National's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 70
Number of New Buys: 27
Total value: $1.30 Bil
Turnover: 13.64 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
61.68
-0.04
2.76
Technology
8.63
-0.58
1.25
Financial Services
7.69
-
2.87
Healthcare
3.97
-0.51
1.53
Energy
3.83
-
1.25
Industrials
2.94
-1.02
0.37
Real Estate
1.71
-
0.88
Communication Services
1.55
-0.91
0.91
Basic Materials
1.43
-
0.35
Consumer Defensive
0.74
-
0.45
Utilities
0.54
-0.22
0.09

Leucadia National Current Holdings

ABBV
AbbVie Inc
Drug Manufacturers - Major
138,510.52
32,529
3,014
New Holding
0.23 %
+0.23 %
-
-3.51 %
-1.25 %
BSX
Boston Scientific Corp
Medical Devices
53,049
25,000
817
New Holding
0.06 %
+0.06 %
-
+14.96 %
+53.73 %
CCK
Crown Holdings Inc
Packaging & Containers
6,448.40
95,000
4,252
New Holding
0.33 %
+0.33 %
0.07 %
+7.02 %
-14.86 %
CNC
Centene Corp
Health Care Plans
29,801.22
30,297
3,733
New Holding
0.29 %
+0.29 %
0.01 %
+9.93 %
+45.18 %
CNK
Cinemark Holdings Inc
Media - Diversified
4,844.91
37,139
1,303
New Holding
0.10 %
+0.10 %
0.03 %
+16.34 %
+21.65 %
CVI
CVR Energy Inc
Oil & Gas Refining & Marketing
3,329.97
10,000
370
New Holding
0.03 %
+0.03 %
0.01 %
+6.55 %
+9.34 %
CXO
Concho Resources Inc
Oil & Gas E&P
30,329.91
40,000
5,534
New Holding
0.43 %
+0.43 %
0.02 %
+3.46 %
+1.84 %
DISCA
Discovery Inc
Media - Diversified
15,904
168,311
4,629
New Holding
0.36 %
+0.36 %
0.03 %
+20.88 %
+47.72 %
EDR
Education Realty Trust Inc
REIT - Residential
3,344.29
50,000
2,075
New Holding
0.16 %
+0.16 %
0.06 %
+2.60 %
+21.05 %
EEQ
Enbridge Energy Management LLC
Oil & Gas Midstream
1,104.44
411,821
4,225
New Holding
0.33 %
+0.33 %
0.43 %
+13.12 %
-8.20 %
K
Kellogg Co
Packaged Foods
24,027.88
30,000
2,096
New Holding
0.16 %
+0.16 %
0.01 %
-0.25 %
+5.16 %
KDP
Keurig Dr Pepper Inc
Beverages - Soft Drinks
33,176.84
30,885
3,768
New Holding
0.29 %
+0.29 %
-
-3.06 %
+32.26 %
LTRPA
Liberty TripAdvisor Holdings Inc
Internet Content & Information
968
342,100
5,508
New Holding
0.42 %
+0.42 %
0.46 %
-24.90 %
+39.84 %
MAN
ManpowerGroup Inc
Staffing & Outsourcing Services
5,127.97
13,935
1,199
New Holding
0.09 %
+0.09 %
0.02 %
-6.54 %
-36.21 %
MED
Medifast Inc
Specialty Retail
2,597.95
8,561
1,371
New Holding
0.11 %
+0.11 %
0.07 %
+29.34 %
+209.65 %
MSGN
MSG Networks Inc
Media - Diversified
1,984.50
180,000
4,311
New Holding
0.33 %
+0.33 %
0.24 %
+9.81 %
+30.96 %
PNM
PNM Resources Inc
Utilities - Regulated Electric
3,091.36
30,586
1,190
New Holding
0.09 %
+0.09 %
0.04 %
+2.47 %
-1.79 %
PX
Praxair Inc
Specialty Chemicals
46,311.20
15,400
2,435
New Holding
0.19 %
+0.19 %
0.01 %
-3.32 %
+5.47 %
REGI
Renewable Energy Group Inc
Oil & Gas Refining & Marketing
1,114.04
338,328
6,039
New Holding
0.46 %
+0.46 %
0.91 %
+76.75 %
+153.14 %
SPY
SPDR S&P 500
-
270,074.67
44,364
12,035
New Holding
0.93 %
+0.93 %
-
-0.40 %
+5.50 %
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Total 101