Longleaf Partners Fund is a registered fund series of Longleaf Partners Funds Trust (series S000009311). Net assets $1.0B as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | — | $129.6M | 1235.41% |
| Rayonier Inc | — | $85.5M | 815.06% |
| IAC Inc | — | $82.8M | 789.09% |
| Mattel, Inc. | — | $74.0M | 705.52% |
| Albertsons Companies Inc. | — | $73.3M | 699.13% |
| Exor Nv | — | $72.0M | 686.82% |
| CNX Resources Corporation | — | $59.0M | 562.67% |
| FedEx Corporation | — | $51.1M | 487.60% |
| Magnum Ice Cream Co. NV (The) | — | $51.1M | 487.03% |
| The Kraft Heinz Co. | — | $51.1M | 486.84% |
| Regeneron Pharmaceuticals, Inc. | — | $50.6M | 482.49% |
| Fortune Brands Innovations Inc | — | $49.7M | 473.99% |
| PVH Corp. | — | $45.4M | 432.66% |
| Bio-Rad Laboratories, Inc. | — | $39.3M | 374.45% |
| CNH Industrial N.V. | — | $36.4M | 346.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |