Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
+0.16 (0.57%)
Jun 20, 2025, 4:00 PM EDT
LLSCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KODK.4 05.27.26 B | Eastman Kodak Company, Preferred Series B-4 | 13.45% |
| 2 | n/a | State Street Bank and Trust Company - Repurchase agreement | 9.10% |
| 3 | GHC | Graham Holdings Company | 6.36% |
| 4 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B.-B | 6.15% |
| 5 | CNX | CNX Resources Corporation | 6.11% |
| 6 | MAT | Mattel, Inc. | 5.63% |
| 7 | PCH | PotlatchDeltic Corporation | 5.48% |
| 8 | WEST | Westrock Coffee Company | 5.16% |
| 9 | WTM | White Mountains Insurance Group, Ltd. | 5.10% |
| 10 | BATRK | Atlanta Braves Holdings, Inc. | 5.09% |
| 11 | DOLE | Dole plc | 5.09% |
| 12 | OSCR | Oscar Health, Inc. | 4.11% |
| 13 | SAM | The Boston Beer Company, Inc. | 3.80% |
| 14 | BMV: CUERVO | Becle, S.A.B. de C.V. | 3.77% |
| 15 | PK | Park Hotels & Resorts Inc. | 3.69% |
| 16 | TRIP | Tripadvisor, Inc. | 3.66% |
| 17 | HHH | Howard Hughes Holdings Inc. | 2.41% |
| 18 | H | Hyatt Hotels Corporation | 2.23% |
| 19 | ESRT | Empire State Realty Trust, Inc. | 1.82% |
| 20 | SHEN | Shenandoah Telecommunications Company | 1.71% |
As of Mar 31, 2025