llglx Holdings — Longleaf Partners Global Fund
All 23 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) |
|---|---|---|
| Rayonier Inc | 8.06% | $53.31M |
| IAC Inc | 7.93% | $52.46M |
| Exor Nv | 6.95% | $45.98M |
| Canal Plus SA | 6.55% | $43.29M |
| Mattel, Inc. | 6.29% | $41.60M |
| CNX Resources Corporation | 5.81% | $38.44M |
| State Street Bank and Trust Company | 5.16% | $34.13M |
| Albertsons Companies Inc. | 4.96% | $32.78M |
| Regeneron Pharmaceuticals, Inc. | 4.83% | $31.91M |
| Delivery Hero SE | 4.53% | $29.94M |
| Magnum Ice Cream Co. NV (The) | 4.23% | $27.97M |
| Gruma S.A.B.de C.V. | 4.04% | $26.69M |
| Koninklijke Philips NV | 3.79% | $25.05M |
| Glanbia PLC | 3.68% | $24.36M |
| IDP Education Ltd. | 3.62% | $23.92M |
| The Kraft Heinz Co. | 3.51% | $23.20M |
| Jollibee Foods Corp. | 3.39% | $22.39M |
| FedEx Corporation | 3.37% | $22.26M |
| Fortune Brands Innovations Inc | 3.21% | $21.21M |
| MGM Resorts International | 2.71% | $17.90M |
| Menicon Co Ltd | 1.32% | $8.74M |
| Medley Inc. | 1.29% | $8.52M |
| Magnum Ice Cream Co. NV (The) | 0.39% | $2.58M |
llglx overview: performance, fees, allocation and SEC filings