Holdings of Longleaf Partners Small Cap Fund
Longleaf Partners Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 695.1M $ including 603.8M $ in equities, 86.9 %
- Positions
- 17 in 4 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 2,729,783 | 56.3M $ | 8.10 % |
| 2 | Becle SAB de CV | 57,956,215 | 52.8M $ | 7.59 % |
| 3 | GCI Liberty Inc | 1,318,986 | 49.1M $ | 7.06 % |
| 4 | TripAdvisor Inc | 4,591,028 | 48.9M $ | 7.04 % |
| 5 | Mattel Inc | 3,258,442 | 47.3M $ | 6.81 % |
| 6 | Shenandoah Telecommunications Co | 2,935,927 | 45.3M $ | 6.51 % |
| 7 | CNX Resources Corp | 1,008,283 | 38.9M $ | 5.59 % |
| 8 | Empire State Realty Trust Inc | 6,463,155 | 33.6M $ | 4.83 % |
| 9 | White Mountains Insurance Group Ltd | 15,233 | 33.5M $ | 4.81 % |
| 10 | Graham Holdings Co | 31,610 | 33.4M $ | 4.81 % |
| 11 | Gruma SAB de CV | 1,806,547 | 33.1M $ | 4.76 % |
| 12 | Atlanta Braves Holdings Inc | 669,988 | 28.6M $ | 4.12 % |
| 13 | Dole PLC | 1,930,616 | 27.6M $ | 3.97 % |
| 14 | Boston Beer Co Inc/The | 118,220 | 27.2M $ | 3.92 % |
| 15 | Alexander's Inc | 98,861 | 23.4M $ | 3.36 % |
| 16 | Clearwater Paper Corp | 1,522,835 | 21.9M $ | 3.15 % |
| 17 | GCI Liberty Inc | 80,675 | 3M $ | 0.43 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- MXN 14.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.7 %
- Mexico 14.2 %
- Bermuda 5.5 %
- Ireland 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 456.9M $ | 75.67 % |
| 2 | Mexico | 2 | 85.8M $ | 14.22 % |
| 3 | Bermuda | 1 | 33.5M $ | 5.54 % |
| 4 | Ireland | 1 | 27.6M $ | 4.57 % |
Cite this page
Titelia. "Holdings of Longleaf Partners Small Cap Fund". https://titelia.com/en/funds/S000009312