Holdings of Longleaf Partners Global Fund
Longleaf Partners Funds Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 661.2M $ · Ten largest lines: 64.1 % of the equity sleeve
Sector breakdown
- Health care 5.1 %
- Industrials 3.6 %
- Unattributed 91.3 %
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 58.5 %
- EUR 20.1 %
- GBP 6.9 %
- MXN 4.3 %
- AUD 3.8 %
- PHP 3.6 %
- JPY 2.8 %
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 53.7 %
- NL 16.3 %
- FR 6.9 %
- DE 4.8 %
- MX 4.3 %
- IE 3.9 %
- AU 3.8 %
- PH 3.6 %
- JP 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 335.1M $ | 53.65 % |
| NL | 3 | 101.6M $ | 16.27 % |
| FR | 1 | 43.3M $ | 6.93 % |
| DE | 1 | 29.9M $ | 4.80 % |
| MX | 1 | 26.7M $ | 4.27 % |
| IE | 1 | 24.4M $ | 3.90 % |
| AU | 1 | 23.9M $ | 3.83 % |
| PH | 1 | 22.4M $ | 3.59 % |
| JP | 2 | 17.3M $ | 2.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rayonier Inc | 2,585,172 | 53.3M $ | 8.06 % |
| IAC Inc | 1,310,395 | 52.5M $ | 7.93 % |
| EXOR NV | 600,718 | 46M $ | 6.95 % |
| CANAL+ SA | 16,364,731 | 43.3M $ | 6.55 % |
| Mattel Inc | 2,862,714 | 41.6M $ | 6.29 % |
| CNX Resources Corp | 997,255 | 38.4M $ | 5.81 % |
| Albertsons Cos Inc | 1,923,612 | 32.8M $ | 4.96 % |
| Regeneron Pharmaceuticals, Inc. | 41,304 | 31.9M $ | 4.83 % |
| Magnum Ice Cream Co NV/The | 2,076,606 | 30.6M $ | 4.62 % |
| Delivery Hero SE | 1,611,579 | 29.9M $ | 4.53 % |
| Gruma SAB de CV | 1,457,661 | 26.7M $ | 4.04 % |
| Koninklijke Philips NV | 915,782 | 25M $ | 3.79 % |
| Glanbia PLC | 1,243,232 | 24.4M $ | 3.68 % |
| IDP Education Ltd | 8,356,191 | 23.9M $ | 3.62 % |
| Kraft Heinz Co/The | 1,031,418 | 23.2M $ | 3.51 % |
| Jollibee Foods Corp | 7,630,170 | 22.4M $ | 3.39 % |
| FedEx Corp | 62,491 | 22.3M $ | 3.37 % |
| Fortune Brands Innovations Inc | 544,163 | 21.2M $ | 3.21 % |
| MGM Resorts International | 483,651 | 17.9M $ | 2.71 % |
| Menicon Co Ltd | 801,000 | 8.7M $ | 1.32 % |
| Medley Inc | 711,800 | 8.5M $ | 1.29 % |