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 | 10.72% | $113.58M | 113,578,000 |
| EXOR NV | 7.11% | $85.98M | 984,126 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 6.84% | $82.76M | 4,165,289 |
| RAYONIER INCRYN | 7.67% | $81.28M | 3,819,692 |
| PEOPLE INCPPLI | 7.35% | $77.93M | 1,688,257 |
| MATTEL INCMAT | 6.67% | $70.70M | 5,093,424 |
| ALBERTSONS COMPANIES INCACI | 6.67% | $70.68M | 5,224,267 |
| CNX RESOURCES CORPCNX | 5.98% | $63.34M | 1,866,703 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 4.92% | $52.13M | 949,492 |
| KRAFT HEINZ COMPANY (THE)KHC | 4.73% | $50.10M | 2,121,222 |
| REGENERON PHARMACEUTICALS INCREGN | 4.70% | $49.82M | 79,898 |
| ABBOTT LABORATORIESABT | 4.34% | $46.00M | 506,914 |
| AVANTOR INCAVTR | 4.12% | $43.67M | 4,410,842 |
| PVH CORPPVH | 4.12% | $43.64M | 587,681 |
| CNH INDUSTRIAL NVCNH | 3.51% | $37.15M | 3,308,474 |
| FEDEX CORPFDX | 3.47% | $36.78M | 117,447 |
| MGM RESORTS INTERNATIONALMGM | 3.08% | $32.63M | 682,462 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 2.57% | $27.24M | 700,732 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 0.53% | $5.63M | 323,293 |