LONGLEAF PARTNERS FUNDS TRUST
CIK: 0000806636
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
3.64%
|
$26.43 | 669,988 |
| 2 | CNX CNX Resources Corporation Since 2026-05-10 | 12653C108 | Equity (Common) |
5.85%
|
$42.52 | 1,156,378 |
| 3 | CLW Clearwater Paper Corporation Since 2026-05-10 | 18538R103 | Equity (Common) |
3.30%
|
$23.99 | 1,378,835 |
| 4 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
3.32%
|
$24.11 | 3,698,585 |
| 5 | GLIBK GCI Liberty Inc. Since 2026-05-10 | 36164V602 | Equity (Common) |
0.41%
|
$2.97 | 80,675 |
| 6 | GLIBK GCI Liberty Inc. Since 2026-05-10 | 36164V800 | Equity (Common) |
6.75%
|
$49.08 | 1,318,986 |
| 7 | MAT Mattel, Inc. Since 2026-05-10 | 577081102 | Equity (Common) |
5.98%
|
$43.45 | 2,189,869 |
| 8 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
4.18%
|
$30.40 | 1,404,144 |
| 9 | TRIP Tripadvisor Inc Since 2026-05-10 | 896945201 | Equity (Common) |
5.68%
|
$41.26 | 2,834,032 |
| 10 | DOLE Dole PLC Since 2026-05-10 | G27907107 | Equity (Common) |
3.98%
|
$28.94 | 1,930,616 |
| 11 | WTM White Mountains Insurance Group Ltd. Since 2026-05-10 | G9618E107 | Equity (Common) |
7.50%
|
$54.54 | 26,246 |