Holdings of Longleaf Partners Fund
ISIN US5430691080, US5430692070
Longleaf Partners Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 922.7M $ in equities, 88.0 %
- Positions
- 17 in 2 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 4,146,387 | 85.5M $ | 8.15 % |
| 2 | IAC Inc | 2,067,799 | 82.8M $ | 7.89 % |
| 3 | Mattel Inc | 5,093,424 | 74M $ | 7.06 % |
| 4 | Albertsons Cos Inc | 4,303,819 | 73.3M $ | 6.99 % |
| 5 | EXOR NV | 949,490 | 72M $ | 6.87 % |
| 6 | Magnum Ice Cream Co NV/The | 4,189,322 | 61.7M $ | 5.88 % |
| 7 | CNX Resources Corp | 1,531,060 | 59M $ | 5.63 % |
| 8 | FedEx Corp | 143,601 | 51.1M $ | 4.88 % |
| 9 | Kraft Heinz Co/The | 2,270,698 | 51.1M $ | 4.87 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 65,506 | 50.6M $ | 4.82 % |
| 11 | Fortune Brands Innovations Inc | 1,275,863 | 49.7M $ | 4.74 % |
| 12 | PVH Corp | 650,590 | 45.4M $ | 4.33 % |
| 13 | Bio-Rad Laboratories Inc | 140,913 | 39.3M $ | 3.74 % |
| 14 | CNH Industrial NV | 3,308,474 | 36.4M $ | 3.47 % |
| 15 | MGM Resorts International | 907,351 | 33.6M $ | 3.20 % |
| 16 | Fidelity National Information Services Inc | 700,732 | 32.9M $ | 3.13 % |
| 17 | Avantor Inc | 3,086,436 | 24.2M $ | 2.31 % |
Sector breakdown
- Industrials 5.5 %
- Consumer staples 5.5 %
- Health care 5.5 %
- Technology 3.6 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.2 %
- EUR 7.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.6 %
- Netherlands 18.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 752.5M $ | 81.56 % |
| 2 | Netherlands | 3 | 170.2M $ | 18.44 % |
Cite this page
Titelia. "Holdings of Longleaf Partners Fund". https://titelia.com/en/funds/S000009311