Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
+0.29 (1.36%)
At close: Apr 17, 2025
LLPFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 20.52% |
| 2 | AMG | Affiliated Managers Group, Inc. | 6.42% |
| 3 | CNX | CNX Resources Corporation | 5.98% |
| 4 | FIS | Fidelity National Information Services, Inc. | 5.92% |
| 5 | FDX | FedEx Corporation | 5.85% |
| 6 | IAC | IAC Inc. | 5.71% |
| 7 | ACI | Albertsons Companies, Inc. | 5.64% |
| 8 | MAT | Mattel, Inc. | 5.28% |
| 9 | BIO | Bio-Rad Laboratories, Inc. | 5.10% |
| 10 | DINO | HF Sinclair Corporation | 4.76% |
| 11 | AMS: EXO | Exor N.V. | 4.29% |
| 12 | KHC | The Kraft Heinz Company | 4.19% |
| 13 | RTX | RTX Corporation | 4.11% |
| 14 | MGM | MGM Resorts International | 4.07% |
| 15 | PVH | PVH Corp. | 3.65% |
| 16 | CNH | CNH Industrial N.V. | 3.46% |
| 17 | PYPL | PayPal Holdings, Inc. | 3.15% |
| 18 | H | Hyatt Hotels Corporation | 2.82% |
As of Dec 31, 2024