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 |
|---|---|---|---|
| CANAL + SA | 6.93% | $63.62M | 14,764,899 |
| State Street Bank and Trust CompanyRA | 8.91% | $61.69M | 61,690,000 |
| EXOR NV | 7.09% | $56.01M | 640,532 |
| RAYONIER INCRYN | 7.66% | $53.06M | 2,493,301 |
| PEOPLE INCPPLI | 7.17% | $49.67M | 1,075,944 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 5.61% | $44.36M | 2,232,805 |
| CNX RESOURCES CORPCNX | 5.99% | $41.49M | 1,222,784 |
| MATTEL INCMAT | 5.74% | $39.73M | 2,862,714 |
| REGENERON PHARMACEUTICALS INCREGN | 4.77% | $32.98M | 52,899 |
| ALBERTSONS COMPANIES INCACI | 4.72% | $32.67M | 2,414,495 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 4.32% | $29.87M | 544,163 |
| KONINKLIJKE PHILIPS NV | 3.73% | $29.48M | 949,782 |
| KRAFT HEINZ COMPANY (THE)KHC | 3.52% | $24.36M | 1,031,418 |
| ABBOTT LABORATORIESABT | 3.19% | $22.05M | 243,014 |
| IDP EDUCATION LTD | 4.49% | $21.49M | 19,701,113 |
| GLANBIA PLC | 2.66% | $21.04M | 659,147 |
| MGM RESORTS INTERNATIONALMGM | 2.39% | $16.57M | 346,476 |
| FEDEX CORPFDX | 2.37% | $16.43M | 52,485 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 0.63% | $4.33M | 248,922 |
| GRUMA SAB DE CV | 3.40% | $1.34M | 1,457,661 |
| JOLLIBEE FOODS CORP | 3.39% | $382.73K | 10,671,480 |
| MEDLEY INC | 1.28% | $54.65K | 711,800 |