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 | 12.35% | $129.59M |
| Rayonier Inc | 8.15% | $85.50M |
| IAC Inc | 7.89% | $82.77M |
| Mattel, Inc. | 7.06% | $74.01M |
| Albertsons Companies Inc. | 6.99% | $73.34M |
| Exor Nv | 6.87% | $72.05M |
| CNX Resources Corporation | 5.63% | $59.02M |
| FedEx Corporation | 4.88% | $51.15M |
| Magnum Ice Cream Co. NV (The) | 4.87% | $51.09M |
| The Kraft Heinz Co. | 4.87% | $51.07M |
| Regeneron Pharmaceuticals, Inc. | 4.82% | $50.61M |
| Fortune Brands Innovations Inc | 4.74% | $49.72M |
| PVH Corp. | 4.33% | $45.39M |
| Bio-Rad Laboratories, Inc. | 3.74% | $39.28M |
| CNH Industrial N.V. | 3.47% | $36.39M |
| MGM Resorts International | 3.20% | $33.58M |
| Fidelity National Information Services Inc | 3.13% | $32.87M |
| Avantor Inc | 2.31% | $24.20M |
| Magnum Ice Cream Co. NV (The) | 1.01% | $10.64M |
llpfx overview: performance, fees, allocation and SEC filings