# Longleaf Partners Fund

Longleaf Partners Fund is a registered fund series of Longleaf Partners Funds Trust (series S000009311). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000009311
- Registrant: Longleaf Partners Funds Trust
- LEI: 549300TWJRJQNBNXO742
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Southeastern Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105276)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| State Street Bank and Trust Company | — | $129.6M | 1235.41% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $85.5M | 815.06% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | — | $82.8M | 789.09% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081102) | — | $74.0M | 705.52% |
| [Albertsons Companies Inc.](https://search.stillhousedata.com/security/013091103) | — | $73.3M | 699.13% |
| [Exor Nv](https://search.stillhousedata.com/security/N3140A107) | — | $72.0M | 686.82% |
| [CNX Resources Corporation](https://search.stillhousedata.com/security/12653C108) | — | $59.0M | 562.67% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $51.1M | 487.60% |
| [Magnum Ice Cream Co. NV (The)](https://search.stillhousedata.com/security/N5505D105) | — | $51.1M | 487.03% |
| [The Kraft Heinz Co.](https://search.stillhousedata.com/security/500754106) | — | $51.1M | 486.84% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $50.6M | 482.49% |
| [Fortune Brands Innovations Inc](https://search.stillhousedata.com/security/34964C106) | — | $49.7M | 473.99% |
| [PVH Corp.](https://search.stillhousedata.com/security/693656100) | — | $45.4M | 432.66% |
| [Bio-Rad Laboratories, Inc.](https://search.stillhousedata.com/security/090572207) | — | $39.3M | 374.45% |
| [CNH Industrial N.V.](https://search.stillhousedata.com/security/N20944109) | — | $36.4M | 346.94% |

## Net asset history

| 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 |

## More

- [Registrant: Longleaf Partners Funds Trust](https://search.stillhousedata.com/registrant/806636)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009311.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.