{
	"fund": "Longleaf Partners Small Cap Fund",
	"id": "S000009312",
	"url": "https://titelia.com/en/funds/S000009312",
	"manager": "Longleaf Partners Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 644114336.44,
	"as_of": "2026-06-30",
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "MX01CU010003",
			"company": "Becle SAB de CV",
			"company_url": "https://titelia.com/en/stocks/becle-sab-de-cv-MX01CU010003",
			"country": "MX",
			"shares": 60902195,
			"value": 50492402.68,
			"currency": "USD",
			"weight": 7.839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 2333668,
			"value": 49660455.04,
			"currency": "USD",
			"weight": 7.7099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2921041065",
			"company": "Empire State Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/empire-state-realty-trust-inc-US2921041065",
			"country": "US",
			"shares": 8682360,
			"value": 46971567.6,
			"currency": "USD",
			"weight": 7.2924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5770811025",
			"company": "Mattel Inc",
			"company_url": "https://titelia.com/en/stocks/mattel-inc-US5770811025",
			"country": "US",
			"shares": 3258442,
			"value": 45227174.96,
			"currency": "USD",
			"weight": 7.0216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36164V8000",
			"company": "Liberty Capital Corp",
			"company_url": "https://titelia.com/en/stocks/liberty-capital-corp-US36164V8000",
			"country": "US",
			"shares": 1932200,
			"value": 41658232,
			"currency": "USD",
			"weight": 6.4675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 1161846,
			"value": 39421434.78,
			"currency": "USD",
			"weight": 6.1203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82312B1061",
			"company": "Shenandoah Telecommunications Co",
			"company_url": "https://titelia.com/en/stocks/shenandoah-telecommunications-co-US82312B1061",
			"country": "US",
			"shares": 2612640,
			"value": 39398611.2,
			"currency": "USD",
			"weight": 6.1167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9618E1075",
			"company": "White Mountains Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/white-mountains-insurance-group-ltd-BMG9618E1075",
			"country": "BM",
			"shares": 15233,
			"value": 31583949.87,
			"currency": "USD",
			"weight": 4.9035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0477263026",
			"company": "Atlanta Braves Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477263026",
			"country": "US",
			"shares": 604065,
			"value": 31350973.5,
			"currency": "USD",
			"weight": 4.8673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 2254163,
			"value": 30904574.73,
			"currency": "USD",
			"weight": 4.798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3846371041",
			"company": "Graham Holdings Co",
			"company_url": "https://titelia.com/en/stocks/graham-holdings-co-US3846371041",
			"country": "US",
			"shares": 26606,
			"value": 30368620.52,
			"currency": "USD",
			"weight": 4.7148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP4948K1056",
			"company": "Gruma SAB de CV",
			"company_url": "https://titelia.com/en/stocks/gruma-sab-de-cv-MXP4948K1056",
			"country": "MX",
			"shares": 1806547,
			"value": 29134022.97,
			"currency": "USD",
			"weight": 4.5231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0147521092",
			"company": "Alexander's Inc",
			"company_url": "https://titelia.com/en/stocks/alexander-s-inc-US0147521092",
			"country": "US",
			"shares": 98861,
			"value": 27242137.16,
			"currency": "USD",
			"weight": 4.2294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1005571070",
			"company": "Boston Beer Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/boston-beer-co-inc-the-US1005571070",
			"country": "US",
			"shares": 145806,
			"value": 25812036.18,
			"currency": "USD",
			"weight": 4.0074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18538R1032",
			"company": "Clearwater Paper Corp",
			"company_url": "https://titelia.com/en/stocks/clearwater-paper-corp-US18538R1032",
			"country": "US",
			"shares": 1536900,
			"value": 24098592,
			"currency": "USD",
			"weight": 3.7414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0003LFZ4U7",
			"company": "Dole PLC",
			"company_url": "https://titelia.com/en/stocks/dole-plc-IE0003LFZ4U7",
			"country": "IE",
			"shares": 1749063,
			"value": 23997144.36,
			"currency": "USD",
			"weight": 3.7256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36164V6020",
			"company": "Liberty Capital Corp",
			"company_url": "https://titelia.com/en/stocks/liberty-capital-corp-US36164V6020",
			"country": "US",
			"shares": 72692,
			"value": 1591954.8,
			"currency": "USD",
			"weight": 0.2472,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}