LLPFX Holdings — Longleaf Partners Fund
All 19 reported holdings of Longleaf Partners Fund (LLPFX) 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 | 10.72% | $113.58M |
| Rayonier, Inc. | 7.67% | $81.28M |
| People, Inc. | 7.35% | $77.93M |
| Exor NV | 7.11% | $75.30M |
| Magnum Ice Cream Company NV (the) | 6.84% | $72.47M |
| Mattel, Inc. | 6.67% | $70.70M |
| Albertsons Companies, Inc. | 6.67% | $70.68M |
| Cnx Resources Corp. | 5.98% | $63.34M |
| Fortune Brands Innovations, Inc. | 4.92% | $52.13M |
| Kraft Heinz Company (the) | 4.73% | $50.10M |
| Regeneron Pharmaceuticals, Inc. | 4.70% | $49.82M |
| Abbott Laboratories | 4.34% | $46.00M |
| Avantor, Inc. | 4.12% | $43.67M |
| Pvh Corp. | 4.12% | $43.64M |
| Cnh Industrial NV | 3.51% | $37.15M |
| Fedex Corp. | 3.47% | $36.78M |
| Mgm Resorts International | 3.08% | $32.63M |
| Fidelity National Information Services, Inc. | 2.57% | $27.24M |
| Magnum Ice Cream Company NV (the) | 0.53% | $5.63M |
LLPFX overview: performance, fees, allocation and SEC filings