Holdings of Longleaf Partners Fund
Longleaf Partners Funds Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Health care 5.5 %
- Unattributed 89.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.2 %
- EUR 7.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.6 %
- NL 18.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 752.5M $ | 81.56 % |
| NL | 3 | 170.2M $ | 18.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rayonier Inc | 4,146,387 | 85.5M $ | 8.15 % |
| IAC Inc | 2,067,799 | 82.8M $ | 7.89 % |
| Mattel Inc | 5,093,424 | 74M $ | 7.06 % |
| Albertsons Cos Inc | 4,303,819 | 73.3M $ | 6.99 % |
| EXOR NV | 949,490 | 72M $ | 6.87 % |
| Magnum Ice Cream Co NV/The | 4,189,322 | 61.7M $ | 5.88 % |
| CNX Resources Corp | 1,531,060 | 59M $ | 5.63 % |
| FedEx Corp | 143,601 | 51.1M $ | 4.88 % |
| Kraft Heinz Co/The | 2,270,698 | 51.1M $ | 4.87 % |
| Regeneron Pharmaceuticals, Inc. | 65,506 | 50.6M $ | 4.82 % |
| Fortune Brands Innovations Inc | 1,275,863 | 49.7M $ | 4.74 % |
| PVH Corp | 650,590 | 45.4M $ | 4.33 % |
| Bio-Rad Laboratories Inc | 140,913 | 39.3M $ | 3.74 % |
| CNH Industrial NV | 3,308,474 | 36.4M $ | 3.47 % |
| MGM Resorts International | 907,351 | 33.6M $ | 3.20 % |
| Fidelity National Information Services Inc | 700,732 | 32.9M $ | 3.13 % |
| Avantor Inc | 3,086,436 | 24.2M $ | 2.31 % |