Holdings of Longleaf Partners Fund
ISIN US5430691080, US5430692070
Longleaf Partners Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 936.5M $ in equities, 88.4 %
- Positions
- 17 in 2 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 3,819,692 | 81.3M $ | 7.67 % |
| 2 | Magnum Ice Cream Co NV/The | 4,488,582 | 78.1M $ | 7.37 % |
| 3 | People Inc | 1,688,257 | 77.9M $ | 7.35 % |
| 4 | EXOR NV | 984,126 | 75.3M $ | 7.11 % |
| 5 | Mattel Inc | 5,093,424 | 70.7M $ | 6.67 % |
| 6 | Albertsons Cos Inc | 5,224,267 | 70.7M $ | 6.67 % |
| 7 | CNX Resources Corp | 1,866,703 | 63.3M $ | 5.98 % |
| 8 | Fortune Brands Innovations Inc | 949,492 | 52.1M $ | 4.92 % |
| 9 | Kraft Heinz Co/The | 2,121,222 | 50.1M $ | 4.73 % |
| 10 | Regeneron Pharmaceuticals Inc | 79,898 | 49.8M $ | 4.70 % |
| 11 | Abbott Laboratories | 506,914 | 46M $ | 4.34 % |
| 12 | Avantor Inc | 4,410,842 | 43.7M $ | 4.12 % |
| 13 | PVH Corp | 587,681 | 43.6M $ | 4.12 % |
| 14 | CNH Industrial NV | 3,308,474 | 37.2M $ | 3.51 % |
| 15 | FedEx Corp | 117,447 | 36.8M $ | 3.47 % |
| 16 | MGM Resorts International | 682,462 | 32.6M $ | 3.08 % |
| 17 | Fidelity National Information Services Inc | 700,732 | 27.2M $ | 2.57 % |
Sector breakdown
- Health care 10.2 %
- Consumer staples 5.4 %
- Industrials 3.9 %
- Technology 2.9 %
- Unattributed 77.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- EUR 8.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.7 %
- Netherlands 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 745.9M $ | 79.65 % |
| 2 | Netherlands | 3 | 190.5M $ | 20.35 % |
Cite this page
Titelia. "Holdings of Longleaf Partners Fund". https://titelia.com/en/funds/S000009311