LLPFX holdings — Longleaf Partners Fund
Longleaf Partners Fund (LLPFX) held 19 positions with net assets of $1.06B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.6% of the fund, led by State Street Bank and Trust Company, RYN, PPLI.
LLPFX top holdings
- State Street Bank and Trust Company — 10.72% ($114M)
- RYN RAYONIER INC — 7.67% ($81.3M)
- PPLI PEOPLE INC — 7.35% ($77.9M)
- EXXRF EXOR NV — 7.11% ($75.3M)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 6.84% ($72.5M)
- MAT MATTEL INC — 6.67% ($70.7M)
- ACI ALBERTSONS COMPANIES INC — 6.67% ($70.7M)
- CNX CNX RESOURCES CORP — 5.98% ($63.3M)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 4.92% ($52.1M)
- KHC KRAFT HEINZ COMPANY (THE) — 4.73% ($50.1M)
- REGN REGENERON PHARMACEUTICALS INC — 4.70% ($49.8M)
- ABT ABBOTT LABORATORIES — 4.34% ($46.0M)
- AVTR AVANTOR INC — 4.12% ($43.7M)
- PVH PVH CORP — 4.12% ($43.6M)
- CNH CNH INDUSTRIAL NV — 3.51% ($37.2M)
- FDX FEDEX CORP — 3.47% ($36.8M)
- MGM MGM RESORTS INTERNATIONAL — 3.08% ($32.6M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 2.57% ($27.2M)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 0.53% ($5.63M)
What are LLPFX's top 10 holdings?
State Street Bank and Trust Company (10.7%), RYN (7.7%), PPLI (7.4%), EXXRF (7.1%), MICC (6.8%), MAT (6.7%), ACI (6.7%), CNX (6.0%), FBIN (4.9%), KHC (4.7%).
How many stocks are in LLPFX?
Longleaf Partners Fund reported 19 holdings as of June 30, 2026.