Longleaf Partners Fund (LLPFX)

LLPFX Holdings Information

LLPFX is a mutual fund with a total of 23 individual holdings. The top holdings are Cash at 9.48%, IAC Inc. at 6.88%, Mattel at 6.07%, Regeneron Pharmaceuticals at 6.04%, and CNX Resources at 6.01%.

• Total Holdings: 23
• Top 10 Percentage: 60.90%
• Asset Class: n/a
• Fund Category: Mid-Cap Value
• Assets: 1.12B
• Forward PE Ratio: 14.54

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.48%	104,539,856
2	IAC	IAC Inc.	6.88%	1,939,606
3	MAT	Mattel, Inc.	6.07%	3,376,670
4	REGN	Regeneron Pharmaceuticals, Inc.	6.04%	86,305
5	CNX	CNX Resources Corporation	6.01%	1,803,830
6	AMS: EXO	Exor N.V.	5.99%	776,425
7	KHC	The Kraft Heinz Company	5.54%	2,521,389
8	ACI	Albertsons Companies, Inc.	5.41%	3,473,855
9	FDX	FedEx Corporation	4.77%	182,209
10	RYN	Rayonier Inc.	4.70%	2,395,437
11	PCH	PotlatchDeltic Corporation	4.65%	1,290,324
12	n/a	Undisclosed16	3.98%	2,747,211
13	PVH	PVH Corp.	3.95%	650,590
14	MGM	MGM Resorts International	3.88%	1,171,391
15	BIO	Bio-Rad Laboratories, Inc.	3.87%	140,913
16	AVTR	Avantor, Inc.	3.21%	3,086,436
17	FIS	Fidelity National Information Services, Inc.	3.19%	528,594
18	FBIN	Fortune Brands Innovations, Inc.	3.12%	688,909
19	CNH	CNH Industrial N.V.	2.77%	3,308,474
20	PYPL	PayPal Holdings, Inc.	2.49%	470,248
21	DIS	The Walt Disney Company	2.00%	193,673
22	n/a	Undisclosed15	1.02%	139,811
23	n/a	Undisclosed17	0.97%	671,763