Longleaf Partners Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Bank and Trust CompanyRA | 11.33% | $72.99M | 72,990,000 |
| RAYONIER INCRYN | 7.71% | $49.66M | 2,333,668 |
| EMPIRE STATE REALTY TRUST INCESRT | 7.29% | $46.97M | 8,682,360 |
| MATTEL INCMAT | 7.02% | $45.23M | 3,258,442 |
| LIBERTY CAPITAL CORPGLIBK | 6.47% | $41.66M | 1,932,200 |
| CNX RESOURCES CORPCNX | 6.12% | $39.42M | 1,161,846 |
| SHENANDOAH TELECOMMUNICATIONS COMPANYSHEN | 6.12% | $39.40M | 2,612,640 |
| WHITE MOUNTAINS INSURANCE GROUP LTDWTM | 4.90% | $31.58M | 15,233 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 4.87% | $31.35M | 604,065 |
| TRIPADVISOR INCTRIP | 4.80% | $30.90M | 2,254,163 |
| GRAHAM HOLDINGS COGHC | 4.71% | $30.37M | 26,606 |
| ALEXANDER'S INCALX | 4.23% | $27.24M | 98,861 |
| BOSTON BEER COMPANY INC (THE)SAM | 4.01% | $25.81M | 145,806 |
| CLEARWATER PAPER CORPCLW | 3.74% | $24.10M | 1,536,900 |
| DOLE PLC | 3.73% | $24.00M | 1,749,063 |
| BECLE SAB DE CV | 7.84% | $2.89M | 60,902,195 |
| GRUMA SAB DE CV | 4.52% | $1.67M | 1,806,547 |
| LIBERTY CAPITAL CORPGLIBA | 0.25% | $1.59M | 72,692 |