Longleaf Partners Funds Trust · net assets $1.06B · 19 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.2% · RA: 10.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $313K | $200K | $148K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.51M | $10.9M | $9.72M |
| Net realized gain (non-derivative) | $14.1M | $-7.37M | $4.69M |
| Net unrealized appreciation (non-derivative) | $23.3M | $-4.23M | $6.58M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Bank And Trust Company RA | $114M | 10.72% |
| Rayonier Inc EC | $81.3M | 7.67% |
| People Inc EC | $77.9M | 7.35% |
| Exor Nv EC | $75.3M | 7.11% |
| Magnum Ice Cream Company Nv (the) EC | $72.5M | 6.84% |
| Mattel Inc EC | $70.7M | 6.67% |
| Albertsons Companies Inc EC | $70.7M | 6.67% |
| Cnx Resources Corp EC | $63.3M | 5.98% |
| Fortune Brands Innovations Inc EC | $52.1M | 4.92% |
| Kraft Heinz Company (the) EC | $50.1M | 4.73% |
| Regeneron Pharmaceuticals Inc EC | $49.8M | 4.70% |
| Abbott Laboratories EC | $46M | 4.34% |
| Avantor Inc EC | $43.7M | 4.12% |
| Pvh Corp EC | $43.6M | 4.12% |
| Cnh Industrial Nv EC | $37.2M | 3.51% |
| Fedex Corp EC | $36.8M | 3.47% |
| Mgm Resorts International EC | $32.6M | 3.08% |
| Fidelity National Information Services Inc EC | $27.2M | 2.57% |
| Magnum Ice Cream Company Nv (the) EC | $5.63M | 0.53% |
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