Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.38 (1.30%)
At close: Feb 13, 2026
LLSCX Holdings Information
LLSCX is a mutual fund with a total of 19 individual holdings. The top holdings are Cash at 15.84%, White Mountains Insurance Group at 7.50%, Becle at 6.84%, GCI Liberty at 6.75%, and Mattel at 5.98%.
Total Holdings
19
Top 10 Percentage
69.01%
Asset Class
n/a
Fund Category
Small Blend
Assets
761.00M
Forward PE Ratio
15.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 15.84% |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 7.50% |
| 3 | BMV: CUERVO | Becle, S.A.B. de C.V. | 6.84% |
| 4 | GLIBK | GCI Liberty, Inc. | 6.75% |
| 5 | MAT | Mattel, Inc. | 5.98% |
| 6 | CNX | CNX Resources Corporation | 5.85% |
| 7 | TRIP | Tripadvisor, Inc. | 5.68% |
| 8 | GRUMAB.MX | Gruma SAB de CV Class B | 5.26% |
| 9 | SHEN | Shenandoah Telecommunications Company | 4.67% |
| 10 | PCH | PotlatchDeltic Corporation | 4.65% |
| 11 | GHC | Graham Holdings Company | 4.53% |
| 12 | RYN | Rayonier Inc. | 4.18% |
| 13 | DOLE | Dole plc | 3.98% |
| 14 | SAM | The Boston Beer Company, Inc. | 3.97% |
| 15 | ALX | Alexander's, Inc. | 3.67% |
| 16 | BATRK | Atlanta Braves Holdings, Inc. | 3.64% |
| 17 | ESRT | Empire State Realty Trust, Inc. | 3.32% |
| 18 | CLW | Clearwater Paper Corporation | 3.30% |
| 19 | GLIBA | GCI Liberty, Inc. | 0.41% |
As of Dec 31, 2025