Leucadia National Corporation

Leucadia National Corp as of March 31, 2018

Portfolio Holdings for Leucadia National Corp

Leucadia National Corp holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hrg 54.4 $768M 47M 16.49
Utilities SPDR (XLU) 5.6 $79M 1.6M 50.53
Altaba 4.5 $63M 855k 74.04
Fiesta Restaurant 4.3 $61M 3.3M 18.50
Nxp Semiconductors N V (NXPI) 3.3 $46M 394k 117.00
Time Warner 2.6 $37M 388k 94.58
IAC/InterActive 2.1 $29M 188k 156.38
Rockwell Collins 1.9 $27M 201k 134.85
Aetna 1.9 $27M 158k 169.00
Dell Technologies Inc Class V equity 1.7 $24M 326k 73.21
Liberty Media Corp Delaware Com A Siriusxm 1.6 $22M 540k 41.10
Discovery Communications 1.4 $19M 981k 19.52
Monsanto Company 1.4 $19M 163k 116.69
Lonestar Res Us Inc cl a vtg 1.2 $17M 4.0M 4.34
Gci Liberty Incorporated 1.0 $15M 278k 52.86
Axalta Coating Sys (AXTA) 0.8 $11M 353k 30.19
Quality Care Properties 0.7 $9.7M 500k 19.43
Star Bulk Carriers Corp shs par (SBLK) 0.7 $9.1M 786k 11.63
Dominion Resources (D) 0.5 $7.5M 111k 67.43
Sina Corporation 0.4 $5.8M 55k 104.28
Liberty Media Corp Del Com Ser 0.4 $5.8M 198k 29.29
Ilg 0.4 $5.5M 177k 31.11
VMware 0.4 $5.2M 43k 121.28
Liberty Media Corp Delaware Com C Siriusxm 0.4 $5.2M 128k 40.85
Landcadia Hldgs Inc *w exp 06/01/202 0.4 $5.2M 7.0M 0.74
CIGNA Corporation 0.4 $5.0M 30k 167.73
Tiffany & Co. 0.3 $4.9M 50k 97.66
Alliance Data Systems Corporation (BFH) 0.3 $4.6M 22k 212.88
Bunge 0.3 $4.0M 54k 73.94
Comcast Corporation (CMCSA) 0.2 $3.4M 101k 34.18
Consol Energy (CEIX) 0.2 $3.4M 116k 28.97
Liberty Media 0.2 $2.9M 115k 25.17
Sohu 0.2 $2.9M 93k 30.92
Cloud Peak Energy 0.2 $2.8M 961k 2.91
Peabody Energy (BTU) 0.2 $2.6M 70k 36.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.4M 7.7k 311.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 120k 17.57
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.7k 344.37
Dxc Technology (DXC) 0.1 $2.0M 20k 100.55
Verizon Communications (VZ) 0.1 $1.8M 38k 47.83
Hca Holdings (HCA) 0.1 $1.8M 18k 96.98
Twenty-first Century Fox 0.1 $1.8M 50k 36.69
Fox News 0.1 $1.8M 50k 36.38
New York Reit In reit 0.1 $1.8M 83k 21.51
Via 0.1 $1.7M 55k 31.07
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 11k 161.79
DISH Network 0.1 $1.7M 44k 37.89
Biogen Idec (BIIB) 0.1 $1.7M 6.3k 273.73
Express Scripts Holding 0.1 $1.7M 24k 69.07
Hp (HPQ) 0.1 $1.7M 78k 21.92
IDEX Corporation (IEX) 0.1 $1.4M 9.6k 142.54
Cabot Microelectronics Corporation 0.1 $1.4M 13k 107.10
Chemed Corp Com Stk (CHE) 0.1 $1.4M 5.0k 272.89
Mobile Mini 0.1 $1.4M 31k 43.51
EnPro Industries (NPO) 0.1 $1.4M 18k 77.37
Applied Industrial Technologies (AIT) 0.1 $1.4M 19k 72.92
Bio-techne Corporation (TECH) 0.1 $1.4M 9.3k 151.02
Golden Ocean Group Ltd - (GOGL) 0.1 $1.4M 178k 7.95
Sensient Technologies Corporation (SXT) 0.1 $1.3M 18k 70.57
Sonic Automotive (SAH) 0.1 $1.3M 67k 18.95
EnerSys (ENS) 0.1 $1.3M 19k 69.36
Aqua America 0.1 $1.3M 38k 34.05
Ensign (ENSG) 0.1 $1.3M 49k 26.29
Itt (ITT) 0.1 $1.3M 26k 48.99
Tegna (TGNA) 0.1 $1.2M 102k 11.39
GameStop (GME) 0.1 $1.1M 84k 12.62
Adt (ADT) 0.1 $991k 125k 7.93
Cvr Refng 0.1 $731k 56k 13.05
Ttec Holdings (TTEC) 0.1 $692k 23k 30.72
Overstock (BYON) 0.0 $544k 15k 36.27
Pandora Media 0.0 $377k 75k 5.03
Portola Pharmaceuticals 0.0 $490k 15k 32.67
Av Homes 0.0 $200k 11k 18.50