Longleaf Partners Funds Trust · net assets $644M · 18 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.6% · RA: 11.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $479K | $547K | $487K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.97M | $8.95M | $16.6M |
| Net realized gain (non-derivative) | $-1.86M | $17.1K | $1.93M |
| Net unrealized appreciation (non-derivative) | $10.4M | $-31M | $896K |
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 | $73M | 11.33% |
| Becle Sab De Cv EC | $50.5M | 7.84% |
| Rayonier Inc EC | $49.7M | 7.71% |
| Empire State Realty Trust Inc EC | $47M | 7.29% |
| Mattel Inc EC | $45.2M | 7.02% |
| Liberty Capital Corp EC | $41.7M | 6.47% |
| Cnx Resources Corp EC | $39.4M | 6.12% |
| Shenandoah Telecommunications Company EC | $39.4M | 6.12% |
| White Mountains Insurance Group Ltd EC | $31.6M | 4.90% |
| Atlanta Braves Holdings Inc EC | $31.4M | 4.87% |
| Tripadvisor Inc EC | $30.9M | 4.80% |
| Graham Holdings Co EC | $30.4M | 4.71% |
| Gruma Sab De Cv EC | $29.1M | 4.52% |
| Alexander's Inc EC | $27.2M | 4.23% |
| Boston Beer Company Inc (the) EC | $25.8M | 4.01% |
| Clearwater Paper Corp EC | $24.1M | 3.74% |
| Dole PLC EC | $24M | 3.73% |
| Liberty Capital Corp EC | $1.59M | 0.25% |
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