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 | 13.12% | $91.21M |
| Rayonier Inc | 8.10% | $56.29M |
| Becle Sab DE CV | 7.59% | $52.78M |
| GCI Liberty Inc. | 7.06% | $49.08M |
| Tripadvisor Inc | 7.04% | $48.94M |
| Mattel, Inc. | 6.81% | $47.35M |
| Shenandoah Telecommunications Co. | 6.51% | $45.27M |
| CNX Resources Corporation | 5.59% | $38.87M |
| Empire State Realty Trust Inc | 4.83% | $33.61M |
| White Mountains Insurance Group Ltd. | 4.81% | $33.47M |
| Graham Holdings Co | 4.81% | $33.42M |
| Gruma S.A.B.de C.V. | 4.76% | $33.07M |
| Atlanta Braves Holdings Inc | 4.12% | $28.61M |
| Dole PLC | 3.97% | $27.59M |
| Boston Beer Co Inc | 3.92% | $27.24M |
| Alexanders Inc | 3.36% | $23.35M |
| Clearwater Paper Corporation | 3.15% | $21.90M |
| GCI Liberty Inc. | 0.43% | $2.97M |
llscx overview: performance, fees, allocation and SEC filings