# Longleaf Partners Funds Trust

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.

## Registrant

- CIK: 806636
- File number: 811-04923
- LEI: 549300TWJRJQNBNXO742
- Address: 155 Federal Street, Boston, US-MA, 02110
- Phone: 901-761-2474
- Net assets: $3.0B
- Total assets: $3.0B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Longleaf Partners Fund](https://search.stillhousedata.com/fund/S000009311) | $1.0B |
| [Longleaf Partners Small Cap Fund](https://search.stillhousedata.com/fund/S000009312) | $695.1M |
| [Longleaf Partners Global Fund](https://search.stillhousedata.com/fund/S000038187) | $661.2M |
| [Longleaf Partners International Fund](https://search.stillhousedata.com/fund/S000009313) | $573.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| State Street Bank and Trust Company | $91.2M |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | $56.3M |
| [Becle Sab DE CV](https://search.stillhousedata.com/security/P0929Y106) | $52.8M |
| [GCI Liberty Inc.](https://search.stillhousedata.com/security/36164V800) | $49.1M |
| [Tripadvisor Inc](https://search.stillhousedata.com/security/896945201) | $48.9M |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081102) | $47.3M |
| [Shenandoah Telecommunications Co.](https://search.stillhousedata.com/security/82312B106) | $45.3M |
| [CNX Resources Corporation](https://search.stillhousedata.com/security/12653C108) | $38.9M |
| [Empire State Realty Trust Inc](https://search.stillhousedata.com/security/292104106) | $33.6M |
| [White Mountains Insurance Group Ltd.](https://search.stillhousedata.com/security/G9618E107) | $33.5M |
| [Graham Holdings Co](https://search.stillhousedata.com/security/384637104) | $33.4M |
| [Gruma S.A.B.de C.V.](https://search.stillhousedata.com/security/P4948K121) | $33.1M |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | $28.6M |
| [Dole PLC](https://search.stillhousedata.com/security/G27907107) | $27.6M |
| [Boston Beer Co Inc](https://search.stillhousedata.com/security/100557107) | $27.2M |

## More

- [CIK 806636 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=806636&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/806636.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.