Longleaf Partners Small Cap Fund is a registered fund series of Longleaf Partners Funds Trust (series S000009312). Net assets $695.1M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | — | $91.2M | 1312.06% |
| Rayonier Inc | — | $56.3M | 809.75% |
| Becle Sab DE CV | — | $52.8M | 759.22% |
| GCI Liberty Inc. | — | $49.1M | 706.04% |
| Tripadvisor Inc | — | $48.9M | 704.04% |
| Mattel, Inc. | — | $47.3M | 681.09% |
| Shenandoah Telecommunications Co. | — | $45.3M | 651.27% |
| CNX Resources Corporation | — | $38.9M | 559.16% |
| Empire State Realty Trust Inc | — | $33.6M | 483.48% |
| White Mountains Insurance Group Ltd. | — | $33.5M | 481.44% |
| Graham Holdings Co | — | $33.4M | 480.77% |
| Gruma S.A.B.de C.V. | — | $33.1M | 475.77% |
| Atlanta Braves Holdings Inc | — | $28.6M | 411.55% |
| Dole PLC | — | $27.6M | 396.88% |
| Boston Beer Co Inc | — | $27.2M | 391.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $695.1M |
| 2025-12-31 | $727.0M |
| 2025-09-30 | $753.6M |
| 2025-06-30 | $687.6M |
| 2025-03-31 | $667.6M |
| 2024-12-31 | $690.1M |
| 2024-09-30 | $741.4M |
| 2024-06-30 | $792.4M |