Holdings of Longleaf Partners Small Cap Fund
Longleaf Partners Funds Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 695.1M $ · Ten largest lines: 72.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 85.8 %
- MXN 14.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.7 %
- MX 14.2 %
- BM 5.5 %
- IE 4.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 456.9M $ | 75.67 % |
| MX | 2 | 85.8M $ | 14.22 % |
| BM | 1 | 33.5M $ | 5.54 % |
| IE | 1 | 27.6M $ | 4.57 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rayonier Inc | 2,729,783 | 56.3M $ | 8.10 % |
| Becle SAB de CV | 57,956,215 | 52.8M $ | 7.59 % |
| GCI Liberty Inc | 1,318,986 | 49.1M $ | 7.06 % |
| TripAdvisor Inc | 4,591,028 | 48.9M $ | 7.04 % |
| Mattel Inc | 3,258,442 | 47.3M $ | 6.81 % |
| Shenandoah Telecommunications Co | 2,935,927 | 45.3M $ | 6.51 % |
| CNX Resources Corp | 1,008,283 | 38.9M $ | 5.59 % |
| Empire State Realty Trust Inc | 6,463,155 | 33.6M $ | 4.83 % |
| White Mountains Insurance Group Ltd | 15,233 | 33.5M $ | 4.81 % |
| Graham Holdings Co | 31,610 | 33.4M $ | 4.81 % |
| Gruma SAB de CV | 1,806,547 | 33.1M $ | 4.76 % |
| Atlanta Braves Holdings Inc | 669,988 | 28.6M $ | 4.12 % |
| Dole PLC | 1,930,616 | 27.6M $ | 3.97 % |
| Boston Beer Co Inc/The | 118,220 | 27.2M $ | 3.92 % |
| Alexander's Inc | 98,861 | 23.4M $ | 3.36 % |
| Clearwater Paper Corp | 1,522,835 | 21.9M $ | 3.15 % |
| GCI Liberty Inc | 80,675 | 3M $ | 0.43 % |