Longleaf Partners Global Fund is a registered fund series of Longleaf Partners Funds Trust (series S000038187). Net assets $661.2M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rayonier Inc | — | $53.3M | 806.25% |
| IAC Inc | — | $52.5M | 793.38% |
| Exor Nv | — | $46.0M | 695.47% |
| Canal Plus SA | — | $43.3M | 654.71% |
| Mattel, Inc. | — | $41.6M | 629.12% |
| CNX Resources Corporation | — | $38.4M | 581.46% |
| State Street Bank and Trust Company | — | $34.1M | 516.23% |
| Albertsons Companies Inc. | — | $32.8M | 495.77% |
| Regeneron Pharmaceuticals, Inc. | — | $31.9M | 482.68% |
| Delivery Hero SE | — | $29.9M | 452.90% |
| Magnum Ice Cream Co. NV (The) | — | $28.0M | 423.10% |
| Gruma S.A.B.de C.V. | — | $26.7M | 403.62% |
| Koninklijke Philips NV | — | $25.0M | 378.84% |
| Glanbia PLC | — | $24.4M | 368.38% |
| IDP Education Ltd. | — | $23.9M | 361.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $661.2M |
| 2025-12-31 | $793.4M |
| 2025-09-30 | $257.1M |
| 2025-06-30 | $244.4M |
| 2025-03-31 | $233.8M |
| 2024-12-31 | $249.6M |
| 2024-09-30 | $257.3M |
| 2024-06-30 | $247.3M |