Longleaf Partners Global Fund (LLGLX)

LLGLX Holdings Information

LLGLX is a mutual fund with a total of 23 individual holdings. The top holdings are Rayonier stock at 8.06%, IAC Inc. at 7.93%, Exor N.V. at 6.95%, Canal+ at 6.55%, and Mattel at 6.29%.

• Total Holdings: 23
• Top 10 Percentage: 61.47%
• Asset Class: Equity
• Fund Category: World Small/Mid Stock
• Assets: 685.61M
• Forward PE Ratio: 15.34

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RYN	Rayonier Inc.	8.06%	2,585,172
2	IAC	IAC Inc.	7.93%	1,310,395
3	AMS: EXO	Exor N.V.	6.95%	600,718
4	LON: CAN	Canal+ SA	6.55%	16,364,731
5	MAT	Mattel, Inc.	6.29%	2,862,714
6	CNX	CNX Resources Corporation	5.81%	997,255
7	n/a	Cash	5.55%	36,687,032
8	ACI	Albertsons Companies, Inc.	4.96%	1,923,612
9	REGN	Regeneron Pharmaceuticals, Inc.	4.83%	41,304
10	ETR: DHER	Delivery Hero SE	4.53%	1,611,579
11	AMS: MICC	The Magnum Ice Cream Company N.V.	4.23%	1,904,242
12	GRUMAB.MX	Gruma SAB de CV Class B	4.04%	1,457,661
13	AMS: PHIA	Koninklijke Philips N.V.	3.79%	915,782
14	ISE: GL9	Glanbia plc	3.68%	1,243,232
15	ASX: IEL	IDP Education Limited	3.62%	8,356,191
16	KHC	The Kraft Heinz Company	3.51%	1,031,418
17	JFC.PM	Jollibee Foods Corp	3.39%	7,630,170
18	FDX	FedEx Corporation	3.37%	62,491
19	FBIN	Fortune Brands Innovations, Inc.	3.21%	544,163
20	MGM	MGM Resorts International	2.71%	483,651
21	TYO: 7780	Menicon Co., Ltd.	1.32%	801,000
22	TYO: 4480	Medley, Inc.	1.29%	711,800
23	AMS: MICC	The Magnum Ice Cream Company N.V.	0.39%	172,364