Longleaf Partners Small-Cap (LLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.20 (0.69%)
Nov 10, 2025, 4:00 PM EST

LLSCX Holdings List

No.SymbolName WeightShares
1n/aCash13.16%99,142,440
2n/aEastman Kodak Company12.15%932,150
3CNXCNX Resources Corporation6.14%1,441,238
4BMV: CUERVOBecle, S.A.B. de C.V.6.12%43,520,333
5WTMWhite Mountains Insurance Group, Ltd.5.82%26,246
6GRUMAB.MXGruma SAB de CV Class B5.49%2,223,731
7MATMattel, Inc.5.06%2,266,398
8TRIPTripadvisor, Inc.5.05%2,341,244
9RYNRayonier Inc.4.64%1,318,329
10GHCGraham Holdings Company4.59%29,406
11SHENShenandoah Telecommunications Company4.35%2,444,275
12n/aUndisclosed54.26%862,213
13ALXAlexander's, Inc.3.81%122,516
14BATRKAtlanta Braves Holdings, Inc.3.70%669,988
15PCHPotlatchDeltic Corporation3.49%644,654
16DOLEDole plc3.44%1,930,616
17SAMThe Boston Beer Company, Inc.3.06%109,062
18ESRTEmpire State Realty Trust, Inc.2.67%2,625,947
19CLWClearwater Paper Corporation2.58%936,449
20n/aUndisclosed40.40%80,675
As of Sep 30, 2025