Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.32 (1.42%)
At close: Oct 15, 2026
LLPFX Holdings Information
LLPFX is a mutual fund with a total of 19 individual holdings. The top holdings are State Street Bank and Trust Company - Repurchase agreement at 10.72%, Rayonier at 7.67%, People at 7.35%, Exor N.V. at 7.11%, and The Magnum Ice Cream Company at 6.84%.
Total Holdings
19
Top 10 Percentage
68.65%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
1.01B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 10.72% |
| 2 | RYN | Rayonier Inc. | 7.67% |
| 3 | PPLI | People Incorporated | 7.35% |
| 4 | AMS: EXO | Exor N.V. | 7.11% |
| 5 | AMS: MICC | The Magnum Ice Cream Company N.V. | 6.84% |
| 6 | MAT | Mattel, Inc. | 6.67% |
| 7 | ACI | Albertsons Companies, Inc. | 6.67% |
| 8 | CNX | CNX Resources Corporation | 5.98% |
| 9 | FBIN | Fortune Brands Innovations, Inc. | 4.92% |
| 10 | KHC | The Kraft Heinz Company | 4.73% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 4.70% |
| 12 | ABT | Abbott Laboratories | 4.34% |
| 13 | AVTR | Avantor, Inc. | 4.12% |
| 14 | PVH | PVH Corp. | 4.12% |
| 15 | CNH | CNH Industrial N.V. | 3.51% |
| 16 | FDX | FedEx Corporation | 3.47% |
| 17 | MGM | MGM Resorts International | 3.08% |
| 18 | FIS | Fidelity National Information Services, Inc. | 2.57% |
| 19 | AMS: MICC | The Magnum Ice Cream Company N.V. | 0.53% |
As of Jun 30, 2026