Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.80
+0.67 (2.47%)
May 7, 2025, 4:00 PM EDT
LLSCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KODK 4 05.27.26 B | Eastman Kodak Company, Preferred Series B-4 | 12.91% |
| 2 | n/a | State Street Bank and Trust Company - Repurchase agreement | 12.37% |
| 3 | OSCR | Oscar Health, Inc. | 6.09% |
| 4 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B.-B | 6.04% |
| 5 | GHC | Graham Holdings Company | 5.90% |
| 6 | CNX | CNX Resources Corporation | 5.85% |
| 7 | MAT | Mattel, Inc. | 5.62% |
| 8 | PCH | PotlatchDeltic Corporation | 5.62% |
| 9 | WTM | White Mountains Insurance Group, Ltd. | 5.05% |
| 10 | BATRK | Atlanta Braves Holdings, Inc. | 4.71% |
| 11 | PK | Park Hotels & Resorts Inc. | 4.71% |
| 12 | SAM | The Boston Beer Company, Inc. | 4.62% |
| 13 | DOLE | Dole plc | 4.61% |
| 14 | WEST | Westrock Coffee Company | 4.44% |
| 15 | H | Hyatt Hotels Corporation | 2.77% |
| 16 | HHH | Howard Hughes Holdings Inc. | 2.42% |
| 17 | ESRT | Empire State Realty Trust, Inc. | 2.33% |
| 18 | HOUS | Anywhere Real Estate Inc. | 1.65% |
| 19 | LLYVK | Liberty Live Group | 1.57% |
| 20 | LLYVA | Liberty Live Group | 0.53% |
As of Dec 31, 2024