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LONGLEAF PARTNERS FUNDS TRUST

CIK: 0000806636 Equity
Report date: 2026-03-02
AUM $727M
Expense Ratio —
Category Equity
State TN
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

LONGLEAF PARTNERS FUNDS TRUST is a prominent mutual fund company that specializes in delivering a wide range of asset management solutions to individual and institutional investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to varying investment objectives and risk tolerance levels. Investors can choose from a variety of fund options, including equity, debt, hybrid, and specialty funds, each designed to provide a unique investment experience. The company's equity funds, for instance, are designed to provide long-term capital appreciation by investing in a diversified portfolio of stocks, while its debt funds focus on generating regular income through investments in fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach by combining the benefits of both equity and debt investments. At LONGLEAF PARTNERS FUNDS TRUST, the investor is at the forefront of every decision, with a dedicated team of investment professionals working tirelessly to create and manage portfolios that meet the distinct needs of each client. The company's investment approach is centered around a disciplined and research-driven process, which involves identifying high-quality investment opportunities and actively managing portfolios to optimize returns. This approach, combined with a strong commitment to transparency and accountability, has earned the trust of investors who value the company's expertise and experience in navigating complex financial markets. For those looking to invest regularly, the company offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth accumulation. By leveraging the power of compounding and reducing the impact of market volatility, SIPs have become a popular choice among investors seeking to build long-term wealth. The key strengths of LONGLEAF PARTNERS FUNDS TRUST lie in its ability to deliver consistent and sustainable investment performance, coupled with a deep understanding of the financial markets and a commitment to putting the interests of its investors first. The company's investment team is comprised of seasoned professionals with extensive experience in asset management, who work closely with investors to understand their unique needs and goals. This collaborative approach, combined with a robust investment framework and a strong risk management process, has enabled the company to build a loyal client base and establish itself as a trusted partner in the mutual fund industry. As a result, investors trust LONGLEAF PARTNERS FUNDS TRUST to manage their investments and help them achieve their financial objectives, whether it be retirement planning, wealth accumulation, or income generation. With its broad range of mutual fund offerings, commitment to transparency, and dedication to delivering exceptional investment results, LONGLEAF PARTNERS FUNDS TRUST is well-positioned to meet the evolving needs of investors in an ever-changing financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# 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
Frequently Asked Questions — LONGLEAF PARTNERS FUNDS TRUST
What type of mutual fund is LONGLEAF PARTNERS FUNDS TRUST?
LONGLEAF PARTNERS FUNDS TRUST is a SEC-registered Equity fund, with $727M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LONGLEAF PARTNERS FUNDS TRUST holds 11 portfolio positions, all detailed in the holdings table on this page.
What are LONGLEAF PARTNERS FUNDS TRUST's assets under management (AUM)?
LONGLEAF PARTNERS FUNDS TRUST has $727M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LONGLEAF PARTNERS FUNDS TRUST's top holdings?
According to LONGLEAF PARTNERS FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Atlanta Braves Holdings Inc, CNX Resources Corporation, Clearwater Paper Corporation , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LONGLEAF PARTNERS FUNDS TRUST's expense ratio?
Expense ratio data for LONGLEAF PARTNERS FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LONGLEAF PARTNERS FUNDS TRUST's SEC filings?
LONGLEAF PARTNERS FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000806636. You can access all of LONGLEAF PARTNERS FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000806636). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LONGLEAF PARTNERS FUNDS TRUST's holdings data on StockSifting?
Holdings data for LONGLEAF PARTNERS FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.