Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
+0.24 (1.00%)
Jun 24, 2025, 4:00 PM EDT
LLPFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 20.27% |
| 2 | ACI | Albertsons Companies, Inc. | 6.56% |
| 3 | IAC | IAC Inc. | 6.44% |
| 4 | CNX | CNX Resources Corporation | 6.23% |
| 5 | FIS | Fidelity National Information Services, Inc. | 5.97% |
| 6 | MAT | Mattel, Inc. | 5.84% |
| 7 | FDX | FedEx Corporation | 5.53% |
| 8 | DINO | HF Sinclair Corporation | 5.23% |
| 9 | AMS: EXO | Exor N.V. | 5.04% |
| 10 | AMG | Affiliated Managers Group, Inc. | 4.71% |
| 11 | BIO | Bio-Rad Laboratories, Inc. | 4.60% |
| 12 | KHC | The Kraft Heinz Company | 4.52% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 4.36% |
| 14 | CNH | CNH Industrial N.V. | 3.49% |
| 15 | MGM | MGM Resorts International | 3.32% |
| 16 | PVH | PVH Corp. | 2.88% |
| 17 | PYPL | PayPal Holdings, Inc. | 2.63% |
| 18 | H | Hyatt Hotels Corporation | 2.40% |
As of Mar 31, 2025