Holdings of Longleaf Partners Small Cap Fund
Longleaf Partners Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 644.1M $ including 568.9M $ in equities, 88.3 %
- Positions
- 17 in 4 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Becle SAB de CV | 60,902,195 | 50.5M $ | 7.84 % |
| 2 | Rayonier Inc | 2,333,668 | 49.7M $ | 7.71 % |
| 3 | Empire State Realty Trust Inc | 8,682,360 | 47M $ | 7.29 % |
| 4 | Mattel Inc | 3,258,442 | 45.2M $ | 7.02 % |
| 5 | Liberty Capital Corp | 1,932,200 | 41.7M $ | 6.47 % |
| 6 | CNX Resources Corp | 1,161,846 | 39.4M $ | 6.12 % |
| 7 | Shenandoah Telecommunications Co | 2,612,640 | 39.4M $ | 6.12 % |
| 8 | White Mountains Insurance Group Ltd | 15,233 | 31.6M $ | 4.90 % |
| 9 | Atlanta Braves Holdings Inc | 604,065 | 31.4M $ | 4.87 % |
| 10 | TripAdvisor Inc | 2,254,163 | 30.9M $ | 4.80 % |
| 11 | Graham Holdings Co | 26,606 | 30.4M $ | 4.71 % |
| 12 | Gruma SAB de CV | 1,806,547 | 29.1M $ | 4.52 % |
| 13 | Alexander's Inc | 98,861 | 27.2M $ | 4.23 % |
| 14 | Boston Beer Co Inc/The | 145,806 | 25.8M $ | 4.01 % |
| 15 | Clearwater Paper Corp | 1,536,900 | 24.1M $ | 3.74 % |
| 16 | Dole PLC | 1,749,063 | 24M $ | 3.73 % |
| 17 | Liberty Capital Corp | 72,692 | 1.6M $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.0 %
- MXN 14.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- Mexico 14.0 %
- Bermuda 5.6 %
- Ireland 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 433.7M $ | 76.23 % |
| 2 | Mexico | 2 | 79.6M $ | 14.00 % |
| 3 | Bermuda | 1 | 31.6M $ | 5.55 % |
| 4 | Ireland | 1 | 24M $ | 4.22 % |
Cite this page
Titelia. "Holdings of Longleaf Partners Small Cap Fund". https://titelia.com/en/funds/S000009312