Longleaf Partners Fund (LLPFX)

LLPFX Holdings Information

LLPFX is a mutual fund with a total of 19 individual holdings. The top holdings are Cash stock at 12.04%, Rayonier at 8.15%, IAC Inc. at 7.89%, Mattel at 7.06%, and Albertsons Companies at 6.99%.

• Total Holdings: 19
• Top 10 Percentage: 69.24%
• Asset Class: Equity
• Fund Category: Mid-Cap Value
• Assets: 1.05B
• Forward PE Ratio: 14.53

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.04%	126,309,700
2	RYN	Rayonier Inc.	8.15%	4,146,387
3	IAC	IAC Inc.	7.89%	2,067,799
4	MAT	Mattel, Inc.	7.06%	5,093,424
5	ACI	Albertsons Companies, Inc.	6.99%	4,303,819
6	AMS: EXO	Exor N.V.	6.87%	949,490
7	CNX	CNX Resources Corporation	5.63%	1,531,060
8	FDX	FedEx Corporation	4.88%	143,601
9	AMS: MICC	The Magnum Ice Cream Company N.V.	4.87%	3,477,701
10	KHC	The Kraft Heinz Company	4.87%	2,270,698
11	REGN	Regeneron Pharmaceuticals, Inc.	4.82%	65,506
12	FBIN	Fortune Brands Innovations, Inc.	4.74%	1,275,863
13	PVH	PVH Corp.	4.33%	650,590
14	BIO	Bio-Rad Laboratories, Inc.	3.74%	140,913
15	CNH	CNH Industrial N.V.	3.47%	3,308,474
16	MGM	MGM Resorts International	3.20%	907,351
17	FIS	Fidelity National Information Services, Inc.	3.13%	700,732
18	AVTR	Avantor, Inc.	2.31%	3,086,436
19	AMS: MICC	The Magnum Ice Cream Company N.V.	1.01%	711,621