Leucadia National as of March 31, 2016
Portfolio Holdings for Leucadia National
Leucadia National holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 91.5 | $649M | 47M | 13.93 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $35M | 167k | 206.02 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.6M | 39k | 117.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.6M | 28k | 129.67 | |
| FedEx Corporation (FDX) | 0.1 | $993k | 6.1k | 162.79 | |
| Dollar General (DG) | 0.1 | $822k | 9.6k | 85.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $779k | 8.3k | 93.86 | |
| Darden Restaurants (DRI) | 0.1 | $769k | 12k | 66.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $690k | 10k | 66.35 | |
| Broad | 0.1 | $680k | 4.4k | 154.55 | |
| Cme (CME) | 0.1 | $596k | 6.2k | 96.13 | |
| Urban Outfitters (URBN) | 0.1 | $536k | 16k | 33.09 | |
| Signet Jewelers (SIG) | 0.1 | $583k | 4.7k | 124.04 | |
| Progressive Corporation (PGR) | 0.1 | $527k | 15k | 35.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $473k | 4.8k | 98.54 | |
| Accenture (ACN) | 0.1 | $531k | 4.6k | 115.43 | |
| Mohawk Industries (MHK) | 0.1 | $458k | 2.4k | 190.83 | |
| General Dynamics Corporation (GD) | 0.1 | $407k | 3.1k | 131.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $339k | 4.7k | 72.13 | |
| Harris Corporation | 0.1 | $358k | 4.6k | 77.83 | |
| Target Corporation (TGT) | 0.1 | $337k | 4.1k | 82.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 3.4k | 106.76 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 3.0k | 84.67 | |
| Affiliated Managers (AMG) | 0.0 | $276k | 1.7k | 162.35 | |
| AutoNation (AN) | 0.0 | $280k | 6.0k | 46.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 3.6k | 71.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 3.3k | 79.39 | |
| Cardinal Health (CAH) | 0.0 | $303k | 3.7k | 81.89 | |
| Reynolds American | 0.0 | $297k | 5.9k | 50.34 | |
| Akamai Technologies (AKAM) | 0.0 | $261k | 4.7k | 55.53 | |
| AmerisourceBergen (COR) | 0.0 | $251k | 2.9k | 86.55 | |
| Kroger (KR) | 0.0 | $260k | 6.8k | 38.24 | |
| Clorox Company (CLX) | 0.0 | $277k | 2.2k | 125.91 | |
| Dr Pepper Snapple | 0.0 | $250k | 2.8k | 89.29 | |
| Varian Medical Systems | 0.0 | $312k | 3.9k | 80.00 | |
| St. Jude Medical | 0.0 | $259k | 4.7k | 55.11 | |
| Tripadvisor (TRIP) | 0.0 | $259k | 3.9k | 66.41 | |
| Express Scripts Holding | 0.0 | $261k | 3.8k | 68.68 | |
| Fossil (FOSL) | 0.0 | $253k | 5.7k | 44.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $263k | 5.0k | 52.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.7k | 134.71 | |
| Red Hat | 0.0 | $238k | 3.2k | 74.38 | |
| General Mills (GIS) | 0.0 | $222k | 3.5k | 63.43 | |
| Wynn Resorts (WYNN) | 0.0 | $234k | 2.5k | 93.60 | |
| L-3 Communications Holdings | 0.0 | $225k | 1.9k | 118.42 | |
| Scripps Networks Interactive | 0.0 | $229k | 3.5k | 65.43 | |
| Macerich Company (MAC) | 0.0 | $246k | 3.1k | 79.35 | |
| Garmin (GRMN) | 0.0 | $228k | 5.7k | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $244k | 2.9k | 84.14 | |
| Tegna (TGNA) | 0.0 | $206k | 8.8k | 23.41 |
