Longleaf Partners Small-Cap (LLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.01 (0.03%)
Aug 29, 2025, 4:00 PM EDT
LLSCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KODK.4 05.27.26 B | Eastman Kodak Company, Preferred Series B-4 | 12.89% |
| 2 | n/a | State Street Bank and Trust Company - Repurchase agreement | 10.93% |
| 3 | CNX | CNX Resources Corporation | 6.30% |
| 4 | MAT | Mattel, Inc. | 5.80% |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 5.26% |
| 6 | DOLE | Dole plc | 4.97% |
| 7 | TRIP | Tripadvisor, Inc. | 4.91% |
| 8 | GHC | Graham Holdings Company | 4.86% |
| 9 | BMV: CUERVO | Becle, S.A.B. de C.V. | 4.83% |
| 10 | PCH | PotlatchDeltic Corporation | 4.67% |
| 11 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B.-B | 4.63% |
| 12 | BATRK | Atlanta Braves Holdings, Inc. | 4.56% |
| 13 | SHEN | Shenandoah Telecommunications Company | 4.54% |
| 14 | CLW | Clearwater Paper Corporation | 3.71% |
| 15 | ESRT | Empire State Realty Trust, Inc. | 3.09% |
| 16 | SAM | The Boston Beer Company, Inc. | 2.95% |
| 17 | OSCR | Oscar Health, Inc. | 2.75% |
| 18 | WEST | Westrock Coffee Company | 2.17% |
| 19 | ALX | Alexander's, Inc. | 2.08% |
| 20 | H | Hyatt Hotels Corporation | 2.04% |
| 21 | PK | Park Hotels & Resorts Inc. | 1.99% |
As of Jun 30, 2025