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.SymbolName WeightShares
1n/aCash15.84%115,149,877
2WTMWhite Mountains Insurance Group, Ltd.7.50%26,246
3BMV: CUERVOBecle, S.A.B. de C.V.6.84%43,520,333
4GLIBKGCI Liberty, Inc.6.75%1,318,986
5MATMattel, Inc.5.98%2,189,869
6CNXCNX Resources Corporation5.85%1,156,378
7TRIPTripadvisor, Inc.5.68%2,834,032
8GRUMAB.MXGruma SAB de CV Class B5.26%2,223,731
9SHENShenandoah Telecommunications Company4.67%2,935,927
10PCHPotlatchDeltic Corporation4.65%850,297
11GHCGraham Holdings Company4.53%29,982
12RYNRayonier Inc.4.18%1,404,144
13DOLEDole plc3.98%1,930,616
14SAMThe Boston Beer Company, Inc.3.97%147,770
15ALXAlexander's, Inc.3.67%122,516
16BATRKAtlanta Braves Holdings, Inc.3.64%669,988
17ESRTEmpire State Realty Trust, Inc.3.32%3,698,585
18CLWClearwater Paper Corporation3.30%1,378,835
19GLIBAGCI Liberty, Inc.0.41%80,675
As of Dec 31, 2025