Leucadia National Corporation

Latest statistics and disclosures from LEUCADIA NATIONAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Hrg, SPY, GLD, TLT, FDX. These five stock positions account for 97.69% of LEUCADIA NATIONAL's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$34.48M), GLD, TLT, FDX, DG, ADBE, DRI, NDAQ, Broad, CME.
  • Started 49 new stock positions in AN, GLD, FDX, GIS, VAR, DRI, AVY, KMB, MHK, LLY.
  • As of March 31, 2016, LEUCADIA NATIONAL has $709.20M in assets under management (AUM). Assets under management grew from a total value of $631.90M to $709.20M.
  • Independent of market fluctuations, LEUCADIA NATIONAL was a net buyer by $60.06M worth of stocks in the most recent quarter.

LEUCADIA NATIONAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hrg 91.53 46.60M 13.93 0.00
SPDR S&P; 500 ETF (SPY) 4.86 167349 NEW 206.02 205.25
SPDR Gold Trust (GLD) 0.65 39292 NEW 117.10 110.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.51 27785 NEW 129.67 126.45
FedEx Corporation (FDX) 0.14 6100 NEW 162.79 170.82
Dollar General (DG) 0.12 9600 NEW 85.62 71.52
Adobe Systems Incorporated (ADBE) 0.11 8300 NEW 93.86 76.64
Darden Restaurants (DRI) 0.11 11600 NEW 66.29 62.29
NASDAQ OMX (NDAQ) 0.10 10400 NEW 66.35 49.41
Broad 0.10 4400 NEW 154.55 0.00
CME (CME) 0.08 6200 NEW 96.13 95.64
Urban Outfitters (URBN) 0.08 16200 NEW 33.09 44.81
Signet Jewelers 0.08 4700 NEW 124.04 0.00
Progressive Corporation (PGR) 0.07 15000 NEW 35.13 26.15
Brown-Forman Corporation (BF.B) 0.07 4800 NEW 98.54 0.00
Accenture 0.07 4600 NEW 115.43 0.00
Mohawk Industries (MHK) 0.06 2400 NEW 190.83 179.34
General Dynamics Corporation (GD) 0.06 3100 NEW 131.29 133.60
Avery Dennison Corporation (AVY) 0.05 4700 NEW 72.13 51.65
Harris Corporation (HRS) 0.05 4600 NEW 77.83 72.70
Target Corporation (TGT) 0.05 4100 NEW 82.20 77.89
Zimmer Holdings (ZMH) 0.05 3400 NEW 106.76 116.78
PNC Financial Services (PNC) 0.04 3000 NEW 84.67 93.21
Affiliated Managers (AMG) 0.04 1700 NEW 162.35 209.73
AutoNation (AN) 0.04 6000 NEW 46.67 60.20
Eli Lilly & Co. (LLY) 0.04 3600 NEW 71.94 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3300 NEW 79.39 123.26
Cardinal Health (CAH) 0.04 3700 NEW 81.89 87.33
Reynolds American (RAI) 0.04 5900 NEW 50.34 70.03
Akamai Technologies (AKAM) 0.04 4700 NEW 55.53 69.99
AmerisourceBergen (ABC) 0.04 2900 NEW 86.55 103.61
Kroger (KR) 0.04 6800 NEW 38.24 74.09
Clorox Company (CLX) 0.04 2200 NEW 125.91 107.06
Dr Pepper Snapple (DPS) 0.04 2800 NEW 89.29 77.36
Varian Medical Systems (VAR) 0.04 3900 NEW 80.00 93.09
St. Jude Medical (STJ) 0.04 4700 NEW 55.11 66.17
Tripadvisor 0.04 3900 NEW 66.41 0.00
Express Scripts Holding 0.04 3800 NEW 68.68 0.00
Fossil 0.04 5700 NEW 44.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 5000 NEW 52.60 0.00
Kimberly-Clark Corporation (KMB) 0.03 1700 NEW 134.71 103.80
Red Hat (RHT) 0.03 3200 NEW 74.38 65.33
General Mills (GIS) 0.03 3500 NEW 63.43 51.55
Wynn Resorts (WYNN) 0.03 2500 NEW 93.60 128.14
L-3 Communications Holdings (LLL) 0.03 1900 NEW 118.42 125.86
Scripps Networks Interactive (SNI) 0.03 3500 NEW 65.43 71.97
Macerich Company (MAC) 0.03 3100 NEW 79.35 92.24
Garmin 0.03 5700 NEW 40.00 0.00
Walgreen Boots Alliance 0.03 2900 NEW 84.14 0.00
Tegna Inc Com stock 0.03 8800 NEW 23.41 0.00

Past 13F-HR SEC Filings for LEUCADIA NATIONAL