LLSCX Holdings — Longleaf Partners Small-Cap Fund
All 18 reported holdings of Longleaf Partners Small-Cap Fund (LLSCX) 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 | 11.33% | $72.99M |
| Becle Sab De Cv | 7.84% | $50.49M |
| Rayonier, Inc. | 7.71% | $49.66M |
| Empire State Realty Trust, Inc. | 7.29% | $46.97M |
| Mattel, Inc. | 7.02% | $45.23M |
| Liberty Capital Corp. | 6.47% | $41.66M |
| Cnx Resources Corp. | 6.12% | $39.42M |
| Shenandoah Telecommunications Company | 6.12% | $39.40M |
| White Mountains Insurance Group Ltd. | 4.90% | $31.58M |
| Atlanta Braves Holdings, Inc. | 4.87% | $31.35M |
| Tripadvisor, Inc. | 4.80% | $30.90M |
| Graham Holdings Co. | 4.71% | $30.37M |
| Gruma Sab De Cv | 4.52% | $29.13M |
| Alexander's, Inc. | 4.23% | $27.24M |
| Boston Beer Company, Inc. (the) | 4.01% | $25.81M |
| Clearwater Paper Corp. | 3.74% | $24.10M |
| Dole PLC | 3.73% | $24.00M |
| Liberty Capital Corp. | 0.25% | $1.59M |
LLSCX overview: performance, fees, allocation and SEC filings