LLGLX Holdings — Longleaf Partners Global Fund
All 22 reported holdings of Longleaf Partners Global Fund (LLGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 8.91% | $61.69M |
| Rayonier, Inc. | 7.66% | $53.06M |
| People, Inc. | 7.17% | $49.67M |
| Exor NV | 7.09% | $49.04M |
| Canal + SA | 6.93% | $47.96M |
| Cnx Resources Corp. | 5.99% | $41.49M |
| Mattel, Inc. | 5.74% | $39.73M |
| Magnum Ice Cream Company NV (the) | 5.61% | $38.85M |
| Regeneron Pharmaceuticals, Inc. | 4.76% | $32.98M |
| Albertsons Companies, Inc. | 4.72% | $32.67M |
| Idp Education Ltd. | 4.49% | $31.05M |
| Fortune Brands Innovations, Inc. | 4.32% | $29.87M |
| Koninklijke Philips NV | 3.73% | $25.81M |
| Kraft Heinz Company (the) | 3.52% | $24.36M |
| Gruma Sab De Cv | 3.40% | $23.51M |
| Jollibee Foods Corp. | 3.39% | $23.48M |
| Abbott Laboratories | 3.19% | $22.05M |
| Glanbia PLC | 2.66% | $18.42M |
| Mgm Resorts International | 2.39% | $16.57M |
| Fedex Corp. | 2.37% | $16.43M |
| Medley, Inc. | 1.28% | $8.89M |
| Magnum Ice Cream Company NV (the) | 0.63% | $4.33M |
LLGLX overview: performance, fees, allocation and SEC filings