Longleaf Partners Funds Trust (CIK 806636) is an SEC-registered fund company with 4 reporting fund series and $3.0B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Longleaf Partners Fund | $1.0B |
| Longleaf Partners Small Cap Fund | $695.1M |
| Longleaf Partners Global Fund | $661.2M |
| Longleaf Partners International Fund | $573.3M |
| Holding | Value |
|---|---|
| State Street Bank and Trust Company | $91.2M |
| Rayonier Inc | $56.3M |
| Becle Sab DE CV | $52.8M |
| GCI Liberty Inc. | $49.1M |
| Tripadvisor Inc | $48.9M |
| Mattel, Inc. | $47.3M |
| Shenandoah Telecommunications Co. | $45.3M |
| CNX Resources Corporation | $38.9M |
| Empire State Realty Trust Inc | $33.6M |
| White Mountains Insurance Group Ltd. | $33.5M |
| Graham Holdings Co | $33.4M |
| Gruma S.A.B.de C.V. | $33.1M |
| Atlanta Braves Holdings Inc | $28.6M |
| Dole PLC | $27.6M |
| Boston Beer Co Inc | $27.2M |