Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.22 (-0.92%)
May 30, 2025, 4:00 PM EDT

LLPFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aState Street Bank and Trust Company - Repurchase agreement20.27%235,616,000
2ACIAlbertsons Companies, Inc.6.56%3,470,204
3IACIAC Inc.6.44%1,629,400
4CNXCNX Resources Corporation6.23%2,302,445
5FISFidelity National Information Services, Inc.5.97%929,871
6MATMattel, Inc.5.84%3,491,996
7FDXFedEx Corporation5.53%263,853
8DINOHF Sinclair Corporation5.23%1,849,476
9AMS: EXOExor N.V.5.04%648,645
10AMGAffiliated Managers Group, Inc.4.71%326,197
11BIOBio-Rad Laboratories, Inc.4.60%219,667
12KHCThe Kraft Heinz Company4.52%1,728,800
13REGNRegeneron Pharmaceuticals, Inc.4.36%79,873
14CNHCNH Industrial N.V.3.49%3,308,474
15MGMMGM Resorts International3.32%1,302,756
16PVHPVH Corp.2.88%518,769
17PYPLPayPal Holdings, Inc.2.63%467,763
18HHyatt Hotels Corporation2.40%227,601
As of Mar 31, 2025